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HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameHOLY CROSS VILLAGE 401(K) RETIREMENT PLAN
Plan identification number 003

HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

HOLY CROSS VILLAGE has sponsored the creation of one or more 401k plans.

Company Name:HOLY CROSS VILLAGE
Employer identification number (EIN):352084623
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032022-01-01
0032021-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01WILLIAM QUIG
0032016-01-01WILLIAM QUIG AMANDA BARDEN2017-10-12
0032015-01-01RHONDA JORDAN RHONDA JORDAN2016-10-14
0032014-01-01RHONDA JORDAN RHONDA JORDAN2016-02-16
0032013-01-01KRIS A. URSCHEL2014-10-03 KRIS A. URSCHEL2014-10-03
0032012-01-01H. JOSEPH BURT2013-08-13 JOHN MAUCH2013-08-21
0032011-01-01H. JOSEPH BURT2012-07-24 JOHN MAUCH2012-07-24
0032010-01-01H. JOSEPH BURT2011-07-19 JACK MUELLER2011-07-19

Plan Statistics for HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN

401k plan membership statisitcs for HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN

Measure Date Value
2023: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01184
Total number of active participants reported on line 7a of the Form 55002023-01-01117
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-0130
Total of all active and inactive participants2023-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01148
Number of participants with account balances2023-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-015
2022: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01167
Total number of active participants reported on line 7a of the Form 55002022-01-0197
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0181
Total of all active and inactive participants2022-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01180
Number of participants with account balances2022-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01158
Total number of active participants reported on line 7a of the Form 55002021-01-0181
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0179
Total of all active and inactive participants2021-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01162
Number of participants with account balances2021-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01151
Total number of active participants reported on line 7a of the Form 55002020-01-0183
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0172
Total of all active and inactive participants2020-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01157
Number of participants with account balances2020-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0114
2019: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01148
Total number of active participants reported on line 7a of the Form 55002019-01-0195
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0154
Total of all active and inactive participants2019-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01151
Number of participants with account balances2019-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01146
Total number of active participants reported on line 7a of the Form 55002018-01-0197
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0149
Total of all active and inactive participants2018-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01148
Number of participants with account balances2018-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0115
2017: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01133
Total number of active participants reported on line 7a of the Form 55002017-01-01106
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01145
Number of participants with account balances2017-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01126
Total number of active participants reported on line 7a of the Form 55002016-01-0194
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0137
Total of all active and inactive participants2016-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01132
Number of participants with account balances2016-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01127
Total number of active participants reported on line 7a of the Form 55002015-01-0190
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01124
Number of participants with account balances2015-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01122
Total number of active participants reported on line 7a of the Form 55002014-01-0193
Number of retired or separated participants receiving benefits2014-01-0120
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01143
Number of participants with account balances2014-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116

Financial Data on HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN

Measure Date Value
2023 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$95
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,497
Total income from all sources (including contributions)2023-12-31$676,784
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$299,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$270,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$380,609
Value of total assets at end of year2023-12-31$2,494,357
Value of total assets at beginning of year2023-12-31$2,119,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$28,275
Total interest from all sources2023-12-31$26,563
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$58,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$58,942
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$203,631
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$6,827
Liabilities. Value of operating payables at end of year2023-12-31$95
Liabilities. Value of operating payables at beginning of year2023-12-31$75
Total non interest bearing cash at end of year2023-12-31$95
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$377,561
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,494,262
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,116,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$13,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,907,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,563,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$586,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$555,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$555,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$26,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$210,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$170,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$270,948
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$2,422
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KRUGGEL LAWTON & CO., LLC
Accountancy firm EIN2023-12-31351307701
2022 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,497
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6
Total income from all sources (including contributions)2022-12-31$20,650
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$278,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$254,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$294,180
Value of total assets at end of year2022-12-31$2,119,198
Value of total assets at beginning of year2022-12-31$2,374,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$24,279
Total interest from all sources2022-12-31$6,353
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$28,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$28,534
Administrative expenses professional fees incurred2022-12-31$24,279
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$145,183
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8
Liabilities. Value of operating payables at end of year2022-12-31$75
Liabilities. Value of operating payables at beginning of year2022-12-31$6
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-258,212
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,116,701
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,374,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,563,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,821,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$555,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$553,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$553,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$6,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-308,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$148,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$254,583
Liabilities. Value of benefit claims payable at end of year2022-12-31$2,422
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KRUGGEL LAWTON & CO., LLC
Accountancy firm EIN2022-12-31351307701
2021 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6
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$829,505
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$410,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$383,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$667,653
Value of total assets at end of year2021-12-31$2,374,919
Value of total assets at beginning of year2021-12-31$1,955,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$26,401
Total interest from all sources2021-12-31$489
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$28,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$28,865
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$154,594
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$350,895
Liabilities. Value of operating payables at end of year2021-12-31$6
Total non interest bearing cash at end of year2021-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$419,225
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,374,913
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,955,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,821,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,384,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$553,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$570,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$570,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$132,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$162,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$383,879
Contract administrator fees2021-12-31$26,401
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KRUGGEL LAWTON & CO., LLC
Accountancy firm EIN2021-12-31351307701
2020 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$54
Total income from all sources (including contributions)2020-12-31$396,794
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$159,187
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$134,947
Value of total corrective distributions2020-12-31$1,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$241,604
Value of total assets at end of year2020-12-31$1,955,688
Value of total assets at beginning of year2020-12-31$1,718,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,166
Total interest from all sources2020-12-31$4,299
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$20,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$20,987
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$146,710
Liabilities. Value of operating payables at beginning of year2020-12-31$54
Total non interest bearing cash at beginning of year2020-12-31$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$237,607
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,955,688
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,718,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,384,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,068,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$570,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$649,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$649,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$129,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$94,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$134,947
Contract administrator fees2020-12-31$23,166
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KRUGGEL LAWTON & CO., LLC
Accountancy firm EIN2020-12-31351307701
2019 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$54
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,966
Total income from all sources (including contributions)2019-12-31$372,378
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$73,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$41,490
Value of total corrective distributions2019-12-31$9,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$192,430
Value of total assets at end of year2019-12-31$1,718,135
Value of total assets at beginning of year2019-12-31$1,420,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,678
Total interest from all sources2019-12-31$1,853
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$24,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$24,787
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$91,543
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$161,517
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,255
Liabilities. Value of operating payables at end of year2019-12-31$54
Liabilities. Value of operating payables at beginning of year2019-12-31$37
Total non interest bearing cash at end of year2019-12-31$54
Total non interest bearing cash at beginning of year2019-12-31$1,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$299,264
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,718,081
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,418,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,068,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$792,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$649,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$461,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$461,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$139,779
Net investment gain or loss from common/collective trusts2019-12-31$13,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$97,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$41,490
Contract administrator fees2019-12-31$21,678
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$1,929
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KRUGGEL LAWTON & CO., LLC
Accountancy firm EIN2019-12-31351307701
2018 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$35
Total income from all sources (including contributions)2018-12-31$62,858
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$327,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$305,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$98,592
Value of total assets at end of year2018-12-31$1,420,783
Value of total assets at beginning of year2018-12-31$1,683,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,109
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$22,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$22,412
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$93,518
Participant contributions at beginning of year2018-12-31$3,207
Assets. Other investments not covered elsewhere at end of year2018-12-31$161,517
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$152,809
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,643
Liabilities. Value of operating payables at end of year2018-12-31$37
Liabilities. Value of operating payables at beginning of year2018-12-31$35
Total non interest bearing cash at end of year2018-12-31$1,966
Total non interest bearing cash at beginning of year2018-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-264,290
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,418,817
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,683,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$792,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,177,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$461,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$250,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$250,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-68,620
Net investment gain or loss from common/collective trusts2018-12-31$10,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at beginning of year2018-12-31$95,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$305,039
Contract administrator fees2018-12-31$22,109
Liabilities. Value of benefit claims payable at end of year2018-12-31$1,929
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KRUGGEL LAWTON & CO., LLC
Accountancy firm EIN2018-12-31351307701
2017 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$35
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$108
Total income from all sources (including contributions)2017-12-31$369,739
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$44,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$25,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$201,527
Value of total assets at end of year2017-12-31$1,683,142
Value of total assets at beginning of year2017-12-31$1,358,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,035
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$23,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$23,669
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$105,510
Participant contributions at end of year2017-12-31$3,207
Assets. Other investments not covered elsewhere at end of year2017-12-31$152,809
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$138,648
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$23
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,886
Liabilities. Value of operating payables at end of year2017-12-31$35
Liabilities. Value of operating payables at beginning of year2017-12-31$108
Total non interest bearing cash at end of year2017-12-31$30
Total non interest bearing cash at beginning of year2017-12-31$86
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$324,863
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,683,107
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,358,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,177,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,001,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$250,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$127,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$127,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$140,508
Net investment gain or loss from common/collective trusts2017-12-31$4,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$95,994
Employer contributions (assets) at end of year2017-12-31$95,994
Employer contributions (assets) at beginning of year2017-12-31$88,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$25,841
Contract administrator fees2017-12-31$19,035
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KRUGGEL LAWTON & CO., LLC
Accountancy firm EIN2017-12-31351307701
2016 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$255
Total income from all sources (including contributions)2016-12-31$262,958
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$184,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$169,254
Value of total corrective distributions2016-12-31$1,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$185,461
Value of total assets at end of year2016-12-31$1,358,352
Value of total assets at beginning of year2016-12-31$1,279,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$13,218
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$22,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$22,146
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$95,860
Participant contributions at beginning of year2016-12-31$5,509
Assets. Other investments not covered elsewhere at end of year2016-12-31$138,648
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$169,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,886
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,370
Liabilities. Value of operating payables at end of year2016-12-31$108
Liabilities. Value of operating payables at beginning of year2016-12-31$255
Total non interest bearing cash at end of year2016-12-31$86
Total non interest bearing cash at beginning of year2016-12-31$233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$78,658
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,358,244
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,279,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,001,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$853,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$127,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$159,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$159,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$81,881
Net investment gain or loss from common/collective trusts2016-12-31$-26,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$89,601
Employer contributions (assets) at end of year2016-12-31$88,978
Employer contributions (assets) at beginning of year2016-12-31$89,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$169,254
Contract administrator fees2016-12-31$13,218
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KRUGGEL LAWTON & CO., LLC
Accountancy firm EIN2016-12-31351307701
2015 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$255
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$231,820
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$75,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$72,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$242,810
Value of total assets at end of year2015-12-31$1,279,841
Value of total assets at beginning of year2015-12-31$1,123,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,564
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,485
Administrative expenses professional fees incurred2015-12-31$3,564
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$100,364
Participant contributions at end of year2015-12-31$5,509
Assets. Other investments not covered elsewhere at end of year2015-12-31$169,605
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$53,039
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,370
Liabilities. Value of operating payables at end of year2015-12-31$255
Total non interest bearing cash at end of year2015-12-31$233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$156,158
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,279,586
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,123,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$853,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$160,962
Value of interest in common/collective trusts at beginning of year2015-12-31$881,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$159,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,249
Net investment gain or loss from common/collective trusts2015-12-31$-10,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$89,407
Employer contributions (assets) at end of year2015-12-31$89,407
Employer contributions (assets) at beginning of year2015-12-31$81,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$72,098
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KRUGGEL LAWTON & CO., LLC
Accountancy firm EIN2015-12-31351307701
2014 : HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,870
Total income from all sources (including contributions)2014-12-31$391,785
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$56,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$56,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$354,566
Value of total assets at end of year2014-12-31$1,123,428
Value of total assets at beginning of year2014-12-31$789,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,040
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$105,309
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$167,988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$335,581
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,123,428
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$787,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$160,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$91,630
Value of interest in common/collective trusts at end of year2014-12-31$881,197
Value of interest in common/collective trusts at beginning of year2014-12-31$616,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$8,453
Net investment gain or loss from common/collective trusts2014-12-31$27,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$81,269
Employer contributions (assets) at end of year2014-12-31$81,269
Employer contributions (assets) at beginning of year2014-12-31$81,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$56,204
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEIDNER & COMPANY P.C.
Accountancy firm EIN2014-12-31351794199

Form 5500 Responses for HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN

2023: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOLY CROSS VILLAGE 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

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