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SAINT COLMAN'S HOME, INC. 401(K) PLAN 401k Plan overview

Plan NameSAINT COLMAN'S HOME, INC. 401(K) PLAN
Plan identification number 001

SAINT COLMAN'S HOME, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

SAINT COLMAN'S HOME, INC. has sponsored the creation of one or more 401k plans.

Company Name:SAINT COLMAN'S HOME, INC.
Employer identification number (EIN):141338501
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAINT COLMAN'S HOME, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012018-07-01
0012017-07-01
0012016-07-01MICHAEL KESTER
0012016-07-01
0012015-07-01MICHAEL KESTER
0012014-07-01MOTHER CARMEL
0012013-07-01MOTHER CARMEL
0012012-07-01MICHAEL DEWEY MOTHER CARMEL2014-01-17
0012011-07-01MOTHER CARMEL
0012010-07-01MICHAEL DEWEY
0012009-07-01MOTHER CARMEL

Plan Statistics for SAINT COLMAN'S HOME, INC. 401(K) PLAN

401k plan membership statisitcs for SAINT COLMAN'S HOME, INC. 401(K) PLAN

Measure Date Value
2021: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01148
Total number of active participants reported on line 7a of the Form 55002021-07-0193
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0141
Total of all active and inactive participants2021-07-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01134
Number of participants with account balances2021-07-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01169
Total number of active participants reported on line 7a of the Form 55002020-07-0185
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0154
Total of all active and inactive participants2020-07-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01139
Number of participants with account balances2020-07-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-015
2019: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01182
Total number of active participants reported on line 7a of the Form 55002019-07-01104
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0157
Total of all active and inactive participants2019-07-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01161
Number of participants with account balances2019-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-012
2018: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01155
Number of retired or separated participants receiving benefits2018-07-011
Number of other retired or separated participants entitled to future benefits2018-07-0195
Total of all active and inactive participants2018-07-0196
Total participants2018-07-0196
Number of participants with account balances2018-07-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-012
Total number of active participants reported on line 7a of the Form 55002018-07-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
2017: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01145
Total number of active participants reported on line 7a of the Form 55002017-07-01113
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0142
Total of all active and inactive participants2017-07-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01155
Number of participants with account balances2017-07-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-012
2016: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01163
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0142
Total of all active and inactive participants2016-07-0142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-0142
Number of participants with account balances2016-07-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-019
Total number of active participants reported on line 7a of the Form 55002016-07-0192
2015: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01185
Total number of active participants reported on line 7a of the Form 55002015-07-01122
Number of other retired or separated participants entitled to future benefits2015-07-0141
Total of all active and inactive participants2015-07-01163
Total participants2015-07-01163
Number of participants with account balances2015-07-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-016
2014: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01187
Total number of active participants reported on line 7a of the Form 55002014-07-01164
Number of other retired or separated participants entitled to future benefits2014-07-0127
Total of all active and inactive participants2014-07-01191
Total participants2014-07-01191
Number of participants with account balances2014-07-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0110
2013: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01206
Total number of active participants reported on line 7a of the Form 55002013-07-01133
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0134
Total of all active and inactive participants2013-07-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01167
Number of participants with account balances2013-07-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0120
2012: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01183
Total number of active participants reported on line 7a of the Form 55002012-07-01147
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0149
Total of all active and inactive participants2012-07-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01196
Number of participants with account balances2012-07-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-016
2011: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01191
Total number of active participants reported on line 7a of the Form 55002011-07-01143
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0131
Total of all active and inactive participants2011-07-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01174
Number of participants with account balances2011-07-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0110
2010: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01169
Total number of active participants reported on line 7a of the Form 55002010-07-01145
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0127
Total of all active and inactive participants2010-07-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01172
Number of participants with account balances2010-07-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0114
2009: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01170
Total number of active participants reported on line 7a of the Form 55002009-07-01125
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0127
Total of all active and inactive participants2009-07-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01152
Number of participants with account balances2009-07-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0129

Financial Data on SAINT COLMAN'S HOME, INC. 401(K) PLAN

Measure Date Value
2022 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-111,147
Total of all expenses incurred2022-06-30$160,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$150,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$42,103
Value of total assets at end of year2022-06-30$907,799
Value of total assets at beginning of year2022-06-30$1,179,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$9,964
Total interest from all sources2022-06-30$1,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$250,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$41,332
Administrative expenses (other) incurred2022-06-30$9,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-271,638
Value of net assets at end of year (total assets less liabilities)2022-06-30$907,799
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,179,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in pooled separate accounts at end of year2022-06-30$838,321
Value of interest in pooled separate accounts at beginning of year2022-06-30$1,082,055
Interest earned on other investments2022-06-30$1,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$69,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$97,382
Net investment gain/loss from pooled separate accounts2022-06-30$-154,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$150,527
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30MENGEL, METZGER, BARR & CO., LLP
Accountancy firm EIN2022-06-30161092347
2021 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$323,692
Total of all expenses incurred2021-06-30$59,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$49,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$84,593
Value of total assets at end of year2021-06-30$1,179,437
Value of total assets at beginning of year2021-06-30$915,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$10,268
Total interest from all sources2021-06-30$1,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$250,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$57,869
Administrative expenses (other) incurred2021-06-30$10,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$264,104
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,179,437
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$915,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in pooled separate accounts at end of year2021-06-30$1,082,055
Value of interest in pooled separate accounts at beginning of year2021-06-30$822,326
Interest earned on other investments2021-06-30$1,441
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$97,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$93,007
Net investment gain/loss from pooled separate accounts2021-06-30$237,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$26,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$49,320
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30No
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30MARVIN & COMPANY, P.C.
Accountancy firm EIN2021-06-30141567343
2020 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$128,478
Total of all expenses incurred2020-06-30$44,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$34,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$93,507
Value of total assets at end of year2020-06-30$915,333
Value of total assets at beginning of year2020-06-30$831,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$10,053
Total interest from all sources2020-06-30$1,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$10,053
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$250,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$62,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$84,070
Value of net assets at end of year (total assets less liabilities)2020-06-30$915,333
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$831,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in pooled separate accounts at end of year2020-06-30$822,326
Value of interest in pooled separate accounts at beginning of year2020-06-30$740,065
Interest earned on other investments2020-06-30$1,454
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$93,007
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$91,198
Net investment gain/loss from pooled separate accounts2020-06-30$33,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$31,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$34,355
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30No
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30MARVIN & COMPANY, P.C.
Accountancy firm EIN2020-06-30141567343
2019 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$133,020
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$58,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$49,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$91,069
Value of total assets at end of year2019-06-30$831,263
Value of total assets at beginning of year2019-06-30$756,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$9,474
Total interest from all sources2019-06-30$1,334
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$250,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$60,574
Administrative expenses (other) incurred2019-06-30$9,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$74,265
Value of net assets at end of year (total assets less liabilities)2019-06-30$831,263
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$756,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in pooled separate accounts at end of year2019-06-30$740,065
Value of interest in pooled separate accounts at beginning of year2019-06-30$668,293
Interest earned on other investments2019-06-30$1,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$91,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$88,705
Net investment gain/loss from pooled separate accounts2019-06-30$40,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$30,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$49,281
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30MARVIN AND COMPANY, P.C.
Accountancy firm EIN2019-06-30141567343
2018 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$154,249
Total of all expenses incurred2018-06-30$275,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$264,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$88,065
Value of total assets at end of year2018-06-30$756,998
Value of total assets at beginning of year2018-06-30$877,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$10,377
Total interest from all sources2018-06-30$1,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$250,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$58,003
Administrative expenses (other) incurred2018-06-30$10,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-120,824
Value of net assets at end of year (total assets less liabilities)2018-06-30$756,998
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$877,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in pooled separate accounts at end of year2018-06-30$668,293
Value of interest in pooled separate accounts at beginning of year2018-06-30$780,324
Interest earned on other investments2018-06-30$1,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$88,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$97,498
Net investment gain/loss from pooled separate accounts2018-06-30$65,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$30,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$264,696
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30MARVIN AND COMPANY, P.C.
Accountancy firm EIN2018-06-30141567343
2017 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$210,249
Total of all expenses incurred2017-06-30$273,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$261,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$106,508
Value of total assets at end of year2017-06-30$877,822
Value of total assets at beginning of year2017-06-30$940,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$11,344
Total interest from all sources2017-06-30$1,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$250,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$73,943
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$2,100
Administrative expenses (other) incurred2017-06-30$11,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-62,875
Value of net assets at end of year (total assets less liabilities)2017-06-30$877,822
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$940,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$780,324
Value of interest in pooled separate accounts at beginning of year2017-06-30$856,042
Interest earned on other investments2017-06-30$1,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$97,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$84,655
Net investment gain/loss from pooled separate accounts2017-06-30$102,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$30,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$261,780
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MARVIN AND COMPANY, P.C.
Accountancy firm EIN2017-06-30141567343
2016 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$117,343
Total of all expenses incurred2016-06-30$240,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$229,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$128,270
Value of total assets at end of year2016-06-30$940,697
Value of total assets at beginning of year2016-06-30$1,064,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$10,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$3,101
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$250,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$90,119
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$2,073
Other income not declared elsewhere2016-06-30$2,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-123,415
Value of net assets at end of year (total assets less liabilities)2016-06-30$940,697
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,064,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$7,660
Value of interest in pooled separate accounts at end of year2016-06-30$856,042
Value of interest in pooled separate accounts at beginning of year2016-06-30$908,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$84,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$155,526
Net investment gain/loss from pooled separate accounts2016-06-30$-13,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$36,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$229,997
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MARVIN AND COMPANY, P.C.
Accountancy firm EIN2016-06-30141567343
2015 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$151,405
Total of all expenses incurred2015-06-30$202,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$191,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$142,958
Value of total assets at end of year2015-06-30$1,064,112
Value of total assets at beginning of year2015-06-30$1,115,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$10,534
Administrative expenses professional fees incurred2015-06-30$3,202
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$250,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$86,964
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$17,028
Other income not declared elsewhere2015-06-30$2,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-51,096
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,064,112
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,115,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$7,332
Value of interest in pooled separate accounts at end of year2015-06-30$908,586
Value of interest in pooled separate accounts at beginning of year2015-06-30$971,059
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$155,526
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$144,149
Net investment gain/loss from pooled separate accounts2015-06-30$6,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$38,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$191,967
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MARVIN AND COMPANY, P.C.
Accountancy firm EIN2015-06-30141567343
2014 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$270,620
Total of all expenses incurred2014-06-30$140,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$128,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$122,273
Value of total assets at end of year2014-06-30$1,115,208
Value of total assets at beginning of year2014-06-30$984,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$11,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$4,159
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$250,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$80,801
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$1,276
Other income not declared elsewhere2014-06-30$2,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$130,393
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,115,208
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$984,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$7,473
Value of interest in pooled separate accounts at end of year2014-06-30$971,059
Value of interest in pooled separate accounts at beginning of year2014-06-30$859,559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$144,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$125,256
Net investment gain/loss from pooled separate accounts2014-06-30$145,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$40,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$128,595
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MARVIN AND COMPANY, P.C.
Accountancy firm EIN2014-06-30141567343
2013 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$212,798
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$41,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$31,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$120,660
Value of total assets at end of year2013-06-30$984,815
Value of total assets at beginning of year2013-06-30$814,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$10,930
Total interest from all sources2013-06-30$21
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$2,971
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$250,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$78,594
Participant contributions at beginning of year2013-06-30$857
Other income not declared elsewhere2013-06-30$2,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$170,811
Value of net assets at end of year (total assets less liabilities)2013-06-30$984,815
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$814,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$7,959
Value of interest in pooled separate accounts at end of year2013-06-30$859,559
Value of interest in pooled separate accounts at beginning of year2013-06-30$693,437
Interest on participant loans2013-06-30$21
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$125,256
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$119,710
Net investment gain/loss from pooled separate accounts2013-06-30$89,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$42,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$31,057
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MARVIN AND COMPANY, P.C.
Accountancy firm EIN2013-06-30141567343
2012 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$114,862
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$97,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$87,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$120,455
Value of total assets at end of year2012-06-30$814,004
Value of total assets at beginning of year2012-06-30$796,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$10,269
Total interest from all sources2012-06-30$134
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$2,995
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$250,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$77,447
Participant contributions at end of year2012-06-30$857
Participant contributions at beginning of year2012-06-30$3,001
Other income not declared elsewhere2012-06-30$2,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$17,122
Value of net assets at end of year (total assets less liabilities)2012-06-30$814,004
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$796,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$7,274
Value of interest in pooled separate accounts at end of year2012-06-30$693,437
Value of interest in pooled separate accounts at beginning of year2012-06-30$691,758
Interest on participant loans2012-06-30$134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$119,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$102,123
Net investment gain/loss from pooled separate accounts2012-06-30$-8,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$43,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$87,471
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MARVIN AND COMPANY, P.C.
Accountancy firm EIN2012-06-30141567343
2011 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$246,469
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$61,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$51,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$122,606
Value of total assets at end of year2011-06-30$796,882
Value of total assets at beginning of year2011-06-30$612,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$10,441
Total interest from all sources2011-06-30$354
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$3,181
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$250,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$79,423
Participant contributions at end of year2011-06-30$3,001
Participant contributions at beginning of year2011-06-30$6,676
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$1,130
Other income not declared elsewhere2011-06-30$5,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$184,564
Value of net assets at end of year (total assets less liabilities)2011-06-30$796,882
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$612,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$7,260
Value of interest in pooled separate accounts at end of year2011-06-30$691,758
Value of interest in pooled separate accounts at beginning of year2011-06-30$493,844
Interest on participant loans2011-06-30$354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$102,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$111,798
Net investment gain/loss from pooled separate accounts2011-06-30$118,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$42,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$51,464
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MARVIN AND COMPANY, P.C.
Accountancy firm EIN2011-06-30141567343
2010 : SAINT COLMAN'S HOME, INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for SAINT COLMAN'S HOME, INC. 401(K) PLAN

2021: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedYes
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: SAINT COLMAN'S HOME, INC. 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341462
Policy instance 1
Insurance contract or identification number341462
Number of Individuals Covered76
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $5,507
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,507
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341462
Policy instance 1
Insurance contract or identification number341462
Number of Individuals Covered94
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $5,328
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,328
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341462
Policy instance 1
Insurance contract or identification number341462
Number of Individuals Covered107
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $4,319
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,319
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341462
Policy instance 1
Insurance contract or identification number341462
Number of Individuals Covered96
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $3,878
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,878
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341462
Policy instance 1
Insurance contract or identification number341462
Number of Individuals Covered94
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $4,173
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341462-000
Policy instance 1
Insurance contract or identification number341462-000
Number of Individuals Covered99
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $4,985
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,985
Insurance broker organization code?3
Insurance broker nameDAVID L FENELON
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341462-000
Policy instance 1
Insurance contract or identification number341462-000
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of fees paid to insurance companyUSD $5,189
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees5189
Insurance broker organization code?3
Insurance broker nameDAVID L FENELON
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341462-000
Policy instance 1
Insurance contract or identification number341462-000
Number of Individuals Covered105
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $5,117
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,117
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
Insurance broker nameDAVID L FENELON
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341462-000
Policy instance 1
Insurance contract or identification number341462-000
Number of Individuals Covered131
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $4,948
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,735
Insurance broker organization code?3
Insurance broker nameNFP INSURANCE AGENCY SERVICES
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341462-000
Policy instance 1
Insurance contract or identification number341462-000
Number of Individuals Covered114
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $4,026
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341462-000
Policy instance 1
Insurance contract or identification number341462-000
Number of Individuals Covered110
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $3,913
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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