ST. CHRISTOPHER S INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN
401k plan membership statisitcs for ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN
Measure | Date | Value |
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2022 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-374,805 |
Total of all expenses incurred | 2022-12-31 | $710,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $701,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $646,870 |
Value of total assets at end of year | 2022-12-31 | $11,770,278 |
Value of total assets at beginning of year | 2022-12-31 | $12,855,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,749 |
Total interest from all sources | 2022-12-31 | $179,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $411,583 |
Participant contributions at end of year | 2022-12-31 | $282,803 |
Participant contributions at beginning of year | 2022-12-31 | $242,583 |
Participant contributions at end of year | 2022-12-31 | $10,119 |
Participant contributions at beginning of year | 2022-12-31 | $10,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,064 |
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 | $-1,085,699 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,770,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,855,977 |
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 | $4,911,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,564,477 |
Interest on participant loans | 2022-12-31 | $12,409 |
Interest earned on other investments | 2022-12-31 | $166,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,565,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,038,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,200,917 |
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 | $228,223 |
Employer contributions (assets) at end of year | 2022-12-31 | $422 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $701,145 |
Contract administrator fees | 2022-12-31 | $9,749 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Accountancy firm name | 2022-12-31 | SEE ATTACHED |
2021 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,043,845 |
Total of all expenses incurred | 2021-12-31 | $1,418,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,405,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $936,712 |
Value of total assets at end of year | 2021-12-31 | $12,855,977 |
Value of total assets at beginning of year | 2021-12-31 | $12,230,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,897 |
Total interest from all sources | 2021-12-31 | $170,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $458,331 |
Participant contributions at end of year | 2021-12-31 | $242,583 |
Participant contributions at beginning of year | 2021-12-31 | $291,061 |
Participant contributions at end of year | 2021-12-31 | $10,172 |
Participant contributions at beginning of year | 2021-12-31 | $17,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $213,818 |
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 | $625,450 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,855,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,230,527 |
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 | $6,564,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,017,831 |
Interest on participant loans | 2021-12-31 | $14,273 |
Interest earned on other investments | 2021-12-31 | $156,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,038,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,894,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $936,193 |
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 | $264,563 |
Employer contributions (assets) at end of year | 2021-12-31 | $380 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,405,498 |
Contract administrator fees | 2021-12-31 | $12,897 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 |
Accountancy firm name | 2021-12-31 | NO ATTACHMENT |
2020 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,988,137 |
Total of all expenses incurred | 2020-12-31 | $1,270,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,254,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $971,123 |
Value of total assets at end of year | 2020-12-31 | $12,230,527 |
Value of total assets at beginning of year | 2020-12-31 | $11,512,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,677 |
Total interest from all sources | 2020-12-31 | $173,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $516,164 |
Participant contributions at end of year | 2020-12-31 | $291,061 |
Participant contributions at beginning of year | 2020-12-31 | $368,421 |
Participant contributions at end of year | 2020-12-31 | $17,312 |
Participant contributions at beginning of year | 2020-12-31 | $22,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $182,640 |
Other income not declared elsewhere | 2020-12-31 | $181,346 |
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 | $717,668 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,230,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,512,859 |
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 | $6,017,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,661,814 |
Interest on participant loans | 2020-12-31 | $19,774 |
Interest earned on other investments | 2020-12-31 | $153,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,894,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,448,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $662,291 |
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 | $272,319 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,837 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,254,792 |
Contract administrator fees | 2020-12-31 | $15,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,084,551 |
Total income from all sources (including contributions) | 2019-12-31 | $2,084,551 |
Total of all expenses incurred | 2019-12-31 | $2,049,261 |
Total of all expenses incurred | 2019-12-31 | $2,049,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,034,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,034,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $877,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $877,472 |
Value of total assets at end of year | 2019-12-31 | $11,512,859 |
Value of total assets at end of year | 2019-12-31 | $11,512,859 |
Value of total assets at beginning of year | 2019-12-31 | $11,477,569 |
Value of total assets at beginning of year | 2019-12-31 | $11,477,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,253 |
Total interest from all sources | 2019-12-31 | $189,396 |
Total interest from all sources | 2019-12-31 | $189,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $538,603 |
Contributions received from participants | 2019-12-31 | $538,603 |
Participant contributions at end of year | 2019-12-31 | $368,421 |
Participant contributions at end of year | 2019-12-31 | $368,421 |
Participant contributions at beginning of year | 2019-12-31 | $339,190 |
Participant contributions at beginning of year | 2019-12-31 | $339,190 |
Participant contributions at end of year | 2019-12-31 | $22,904 |
Participant contributions at end of year | 2019-12-31 | $22,904 |
Participant contributions at beginning of year | 2019-12-31 | $16,404 |
Participant contributions at beginning of year | 2019-12-31 | $16,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,095 |
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 |
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 | $35,290 |
Value of net income/loss | 2019-12-31 | $35,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,512,859 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,512,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,477,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 | $5,661,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,661,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,398,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,398,960 |
Interest on participant loans | 2019-12-31 | $20,633 |
Interest on participant loans | 2019-12-31 | $20,633 |
Interest earned on other investments | 2019-12-31 | $168,763 |
Interest earned on other investments | 2019-12-31 | $168,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,448,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,711,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,711,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,017,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,017,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $303,774 |
Contributions received in cash from employer | 2019-12-31 | $303,774 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,788 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,788 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,197 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,034,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,034,008 |
Contract administrator fees | 2019-12-31 | $15,253 |
Contract administrator fees | 2019-12-31 | $15,253 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $661,904 |
Total of all expenses incurred | 2018-12-31 | $1,084,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,070,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $842,079 |
Value of total assets at end of year | 2018-12-31 | $11,477,569 |
Value of total assets at beginning of year | 2018-12-31 | $11,900,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,002 |
Total interest from all sources | 2018-12-31 | $195,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $519,692 |
Participant contributions at end of year | 2018-12-31 | $339,190 |
Participant contributions at beginning of year | 2018-12-31 | $314,806 |
Participant contributions at end of year | 2018-12-31 | $16,404 |
Participant contributions at beginning of year | 2018-12-31 | $20,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,795 |
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 | $-422,856 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,477,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,900,425 |
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 | $4,398,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,403,100 |
Interest on participant loans | 2018-12-31 | $15,280 |
Interest earned on other investments | 2018-12-31 | $180,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,711,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,149,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-376,167 |
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 | $301,592 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,197 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,070,758 |
Contract administrator fees | 2018-12-31 | $14,002 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,832,341 |
Total of all expenses incurred | 2017-12-31 | $639,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $625,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $945,884 |
Value of total assets at end of year | 2017-12-31 | $11,900,425 |
Value of total assets at beginning of year | 2017-12-31 | $10,707,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,584 |
Total interest from all sources | 2017-12-31 | $183,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $532,628 |
Participant contributions at end of year | 2017-12-31 | $314,806 |
Participant contributions at beginning of year | 2017-12-31 | $317,985 |
Participant contributions at end of year | 2017-12-31 | $20,914 |
Participant contributions at beginning of year | 2017-12-31 | $19,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,333 |
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 | $1,192,993 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,900,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,707,432 |
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 | $5,403,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,205,668 |
Interest on participant loans | 2017-12-31 | $16,178 |
Interest earned on other investments | 2017-12-31 | $166,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,149,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,151,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $703,417 |
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 | $315,923 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,908 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $625,764 |
Contract administrator fees | 2017-12-31 | $13,584 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $428,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $428,781 |
Total income from all sources (including contributions) | 2016-12-31 | $1,393,316 |
Total of all expenses incurred | 2016-12-31 | $584,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $569,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $900,903 |
Value of total assets at end of year | 2016-12-31 | $10,707,432 |
Value of total assets at beginning of year | 2016-12-31 | $9,898,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,318 |
Total interest from all sources | 2016-12-31 | $184,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $557,179 |
Participant contributions at end of year | 2016-12-31 | $317,985 |
Participant contributions at beginning of year | 2016-12-31 | $341,894 |
Participant contributions at end of year | 2016-12-31 | $19,677 |
Participant contributions at beginning of year | 2016-12-31 | $19,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,515 |
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 | $808,480 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,707,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,470,171 |
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 | $4,205,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,611,301 |
Interest on participant loans | 2016-12-31 | $16,420 |
Interest earned on other investments | 2016-12-31 | $168,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,151,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,913,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $307,936 |
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 | $338,209 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,416 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $569,518 |
Contract administrator fees | 2016-12-31 | $15,318 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $428,781 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $428,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $504,238 |
Total income from all sources (including contributions) | 2015-12-31 | $1,106,060 |
Total of all expenses incurred | 2015-12-31 | $407,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $274,861 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $991,994 |
Value of total assets at end of year | 2015-12-31 | $9,898,952 |
Value of total assets at beginning of year | 2015-12-31 | $9,275,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,889 |
Total interest from all sources | 2015-12-31 | $14,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $573,559 |
Participant contributions at end of year | 2015-12-31 | $341,894 |
Participant contributions at beginning of year | 2015-12-31 | $292,513 |
Participant contributions at end of year | 2015-12-31 | $19,797 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,419 |
Other income not declared elsewhere | 2015-12-31 | $-60,643 |
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 | $698,523 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,470,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,771,648 |
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 | $3,611,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,550,658 |
Interest on participant loans | 2015-12-31 | $14,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,913,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,432,715 |
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 | $364,016 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,687 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $160,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $274,861 |
Contract administrator fees | 2015-12-31 | $109,889 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $428,781 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $504,238 |
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 | BRAD ROSENBERG, CPA PC |
Accountancy firm EIN | 2015-12-31 | 113358788 |
2014 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $504,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $359,262 |
Total income from all sources (including contributions) | 2014-12-31 | $1,280,170 |
Total of all expenses incurred | 2014-12-31 | $648,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $348,045 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $71,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $967,463 |
Value of total assets at end of year | 2014-12-31 | $9,275,886 |
Value of total assets at beginning of year | 2014-12-31 | $8,498,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $228,841 |
Total interest from all sources | 2014-12-31 | $168,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $585,642 |
Participant contributions at end of year | 2014-12-31 | $292,513 |
Participant contributions at beginning of year | 2014-12-31 | $370,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $105,173 |
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 | $632,088 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,771,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,139,560 |
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 | $3,550,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,953,831 |
Interest on participant loans | 2014-12-31 | $17,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $151,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,432,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,174,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $143,834 |
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 | $381,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $348,045 |
Contract administrator fees | 2014-12-31 | $123,668 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $504,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $359,262 |
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 | BRAD ROSENBERG, CPA PC |
Accountancy firm EIN | 2014-12-31 | 113358788 |
2013 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $359,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $431,899 |
Total income from all sources (including contributions) | 2013-12-31 | $1,593,185 |
Total of all expenses incurred | 2013-12-31 | $399,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $294,659 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $995,313 |
Value of total assets at end of year | 2013-12-31 | $8,498,822 |
Value of total assets at beginning of year | 2013-12-31 | $7,377,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,610 |
Total interest from all sources | 2013-12-31 | $15,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $147,314 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $553,556 |
Participant contributions at end of year | 2013-12-31 | $370,869 |
Participant contributions at beginning of year | 2013-12-31 | $244,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $84,529 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $20,167 |
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 | $1,193,596 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,139,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,945,964 |
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 | $2,953,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,151,124 |
Interest on participant loans | 2013-12-31 | $15,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,174,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,981,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $435,427 |
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 | $357,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $274,492 |
Contract administrator fees | 2013-12-31 | $91,610 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $359,262 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $431,899 |
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 | BRAD ROSENBERG, CPA PC |
Accountancy firm EIN | 2013-12-31 | 113358788 |
2012 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $307,492 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $307,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $431,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $379,280 |
Total income from all sources (including contributions) | 2012-12-31 | $1,458,358 |
Total of all expenses incurred | 2012-12-31 | $406,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $300,564 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $973,461 |
Value of total assets at end of year | 2012-12-31 | $7,377,863 |
Value of total assets at beginning of year | 2012-12-31 | $6,273,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,055 |
Total interest from all sources | 2012-12-31 | $11,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $90,055 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $551,596 |
Participant contributions at end of year | 2012-12-31 | $244,982 |
Participant contributions at beginning of year | 2012-12-31 | $201,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,097 |
Other income not declared elsewhere | 2012-12-31 | $27,843 |
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 | $1,052,009 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,945,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,893,955 |
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 | $2,151,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,660,839 |
Interest on participant loans | 2012-12-31 | $11,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,981,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,410,364 |
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 | $360,768 |
Income. Dividends from common stock | 2012-12-31 | $137,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $300,564 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $431,899 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $379,280 |
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 | BRAD ROSENBERG, CPA PC |
Accountancy firm EIN | 2012-12-31 | 113358788 |
2011 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-157,289 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-157,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $379,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $286,979 |
Total income from all sources (including contributions) | 2011-12-31 | $1,461,078 |
Total of all expenses incurred | 2011-12-31 | $375,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $297,117 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,570,130 |
Value of total assets at end of year | 2011-12-31 | $6,273,235 |
Value of total assets at beginning of year | 2011-12-31 | $5,095,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,221 |
Total interest from all sources | 2011-12-31 | $8,576 |
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 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $544,601 |
Participant contributions at end of year | 2011-12-31 | $201,410 |
Participant contributions at beginning of year | 2011-12-31 | $144,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $692,361 |
Other income not declared elsewhere | 2011-12-31 | $104,802 |
Administrative expenses (other) incurred | 2011-12-31 | $3,843 |
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 | $1,085,149 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,893,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,808,806 |
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 |
Investment advisory and management fees | 2011-12-31 | $45,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,660,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,549,675 |
Interest on participant loans | 2011-12-31 | $8,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,410,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,395,246 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-65,141 |
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 | $333,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $297,117 |
Contract administrator fees | 2011-12-31 | $6,437 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $379,280 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $286,979 |
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 | BRAD ROSENBERG, CPA PC |
Accountancy firm EIN | 2011-12-31 | 113358788 |
2010 : ST. CHRISTOPHER S INC. PENSION BENEFIT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-377,982 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-377,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $286,979 |
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 | $815,206 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $449,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $334,972 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $66,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $840,088 |
Value of total assets at end of year | 2010-12-31 | $5,095,785 |
Value of total assets at beginning of year | 2010-12-31 | $4,442,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,552 |
Total interest from all sources | 2010-12-31 | $105,263 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $508,571 |
Participant contributions at end of year | 2010-12-31 | $144,070 |
Participant contributions at beginning of year | 2010-12-31 | $142,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,833 |
Other income not declared elsewhere | 2010-12-31 | $96,241 |
Administrative expenses (other) incurred | 2010-12-31 | $8,955 |
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 | $366,063 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,808,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,442,743 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $100 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $32,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,549,675 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,088,975 |
Interest on participant loans | 2010-12-31 | $9,022 |
Interest earned on other investments | 2010-12-31 | $96,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,395,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,203,758 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $151,596 |
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 | $292,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $334,972 |
Contract administrator fees | 2010-12-31 | $6,533 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $286,979 |
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 | BRAD ROSENBERG, CPA PC |
Accountancy firm EIN | 2010-12-31 | 113358788 |