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HOLY FAMILY INSTITUTE RETIREMENT PLAN 401k Plan overview

Plan NameHOLY FAMILY INSTITUTE RETIREMENT PLAN
Plan identification number 002

HOLY FAMILY INSTITUTE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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

HOLY FAMILY INSTITUTE has sponsored the creation of one or more 401k plans.

Company Name:HOLY FAMILY INSTITUTE
Employer identification number (EIN):250984606
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about HOLY FAMILY INSTITUTE

Jurisdiction of Incorporation: COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF STATE
Incorporation Date:
Company Identification Number: 163345

More information about HOLY FAMILY INSTITUTE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLY FAMILY INSTITUTE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01SUSAN J. SANFORD
0022016-07-01SUSAN J. SANFORD
0022015-07-01SUSAN SANFORD
0022014-07-01SUSAN SANFORD
0022013-07-01SUSAN J. SANFORD
0022012-07-01SUSAN J. SANFORD MARK J. PALASTRO2014-03-19
0022011-07-01SUSAN J. SANFORD MARK J. PALASTRO2013-04-12
0022009-07-01SUSAN J. SANFORD SUSAN J. SANFORD2011-01-19

Plan Statistics for HOLY FAMILY INSTITUTE RETIREMENT PLAN

401k plan membership statisitcs for HOLY FAMILY INSTITUTE RETIREMENT PLAN

Measure Date Value
2021: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01441
Total number of active participants reported on line 7a of the Form 55002021-07-01363
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01124
Total of all active and inactive participants2021-07-01487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01487
Number of participants with account balances2021-07-01446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0122
2020: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01443
Total number of active participants reported on line 7a of the Form 55002020-07-01334
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01104
Total of all active and inactive participants2020-07-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01438
Number of participants with account balances2020-07-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0134
2019: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01510
Total number of active participants reported on line 7a of the Form 55002019-07-01351
Number of retired or separated participants receiving benefits2019-07-011
Number of other retired or separated participants entitled to future benefits2019-07-0187
Total of all active and inactive participants2019-07-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01439
Number of participants with account balances2019-07-01407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0147
2018: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01468
Total number of active participants reported on line 7a of the Form 55002018-07-01360
Number of retired or separated participants receiving benefits2018-07-011
Number of other retired or separated participants entitled to future benefits2018-07-01142
Total of all active and inactive participants2018-07-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01503
Number of participants with account balances2018-07-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0133
2017: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01308
Total number of active participants reported on line 7a of the Form 55002017-07-01332
Number of retired or separated participants receiving benefits2017-07-011
Number of other retired or separated participants entitled to future benefits2017-07-01123
Total of all active and inactive participants2017-07-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01456
Number of participants with account balances2017-07-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-016
2016: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01313
Total number of active participants reported on line 7a of the Form 55002016-07-01200
Number of retired or separated participants receiving benefits2016-07-011
Number of other retired or separated participants entitled to future benefits2016-07-01101
Total of all active and inactive participants2016-07-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01302
Number of participants with account balances2016-07-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0110
2015: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01325
Total number of active participants reported on line 7a of the Form 55002015-07-01206
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01107
Total of all active and inactive participants2015-07-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01313
Number of participants with account balances2015-07-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0113
2014: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01386
Total number of active participants reported on line 7a of the Form 55002014-07-01260
Number of other retired or separated participants entitled to future benefits2014-07-0162
Total of all active and inactive participants2014-07-01322
Total participants2014-07-01322
Number of participants with account balances2014-07-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-013
2013: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01555
Total number of active participants reported on line 7a of the Form 55002013-07-01281
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-0195
Total of all active and inactive participants2013-07-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01378
Number of participants with account balances2013-07-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0114
2012: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01584
Total number of active participants reported on line 7a of the Form 55002012-07-01407
Number of retired or separated participants receiving benefits2012-07-013
Number of other retired or separated participants entitled to future benefits2012-07-01111
Total of all active and inactive participants2012-07-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011
Total participants2012-07-01522
Number of participants with account balances2012-07-01378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0139
2011: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01624
Total number of active participants reported on line 7a of the Form 55002011-07-01430
Number of retired or separated participants receiving benefits2011-07-014
Number of other retired or separated participants entitled to future benefits2011-07-01103
Total of all active and inactive participants2011-07-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01537
Number of participants with account balances2011-07-01420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0111
2009: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01688
Total number of active participants reported on line 7a of the Form 55002009-07-01564
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0153
Total of all active and inactive participants2009-07-01617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01617
Number of participants with account balances2009-07-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-01137

Financial Data on HOLY FAMILY INSTITUTE RETIREMENT PLAN

Measure Date Value
2022 : HOLY FAMILY INSTITUTE RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$36,260
Total of all expenses incurred2022-06-30$2,062,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,050,468
Value of total corrective distributions2022-06-30$7,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,142,541
Value of total assets at end of year2022-06-30$7,195,948
Value of total assets at beginning of year2022-06-30$9,221,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$4,061
Total interest from all sources2022-06-30$4,215
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$1,000,000
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$781,163
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$159,045
Administrative expenses (other) incurred2022-06-30$4,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,025,837
Value of net assets at end of year (total assets less liabilities)2022-06-30$7,195,948
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$9,221,785
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$6,780,340
Value of interest in pooled separate accounts at beginning of year2022-06-30$8,647,319
Interest earned on other investments2022-06-30$4,215
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$415,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$574,466
Net investment gain/loss from pooled separate accounts2022-06-30$-1,110,496
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$202,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,050,468
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 plan2022-06-30Disclaimer
Accountancy firm name2022-06-30GROSSMAN, YANAK & FORD LLP
Accountancy firm EIN2022-06-30251638525
2021 : HOLY FAMILY INSTITUTE RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$3,044,890
Total of all expenses incurred2021-06-30$942,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$938,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$897,211
Value of total assets at end of year2021-06-30$9,221,785
Value of total assets at beginning of year2021-06-30$7,119,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$4,189
Total interest from all sources2021-06-30$5,055
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$1,000,000
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$624,641
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$93,354
Administrative expenses (other) incurred2021-06-30$4,189
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$2,102,656
Value of net assets at end of year (total assets less liabilities)2021-06-30$9,221,785
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$7,119,129
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$8,647,319
Value of interest in pooled separate accounts at beginning of year2021-06-30$6,442,184
Interest earned on other investments2021-06-30$5,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$574,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$676,945
Net investment gain/loss from pooled separate accounts2021-06-30$2,142,624
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$179,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$938,045
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 name2021-06-30GROSSMAN, YANAK & FORD LLP
Accountancy firm EIN2021-06-30251638525
2020 : HOLY FAMILY INSTITUTE RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$813,586
Total of all expenses incurred2020-06-30$1,130,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,124,225
Value of total corrective distributions2020-06-30$1,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$696,748
Value of total assets at end of year2020-06-30$7,119,129
Value of total assets at beginning of year2020-06-30$7,435,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$4,813
Total interest from all sources2020-06-30$5,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
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$501,356
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$48,039
Administrative expenses (other) incurred2020-06-30$4,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-316,804
Value of net assets at end of year (total assets less liabilities)2020-06-30$7,119,129
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$7,435,933
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$6,442,184
Value of interest in pooled separate accounts at beginning of year2020-06-30$6,704,970
Interest earned on other investments2020-06-30$5,723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$676,945
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$730,963
Net investment gain/loss from pooled separate accounts2020-06-30$111,115
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$147,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,124,225
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 name2020-06-30GROSSMAN, YANAK & FORD LLP
Accountancy firm EIN2020-06-30251638525
2019 : HOLY FAMILY INSTITUTE RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$856,304
Total of all expenses incurred2019-06-30$212,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$208,062
Value of total corrective distributions2019-06-30$1,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$561,643
Value of total assets at end of year2019-06-30$7,435,933
Value of total assets at beginning of year2019-06-30$6,792,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,690
Total interest from all sources2019-06-30$5,584
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$1,000,000
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$422,336
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$1,711
Administrative expenses (other) incurred2019-06-30$2,690
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$643,729
Value of net assets at end of year (total assets less liabilities)2019-06-30$7,435,933
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$6,792,204
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$6,704,970
Value of interest in pooled separate accounts at beginning of year2019-06-30$6,157,184
Interest earned on other investments2019-06-30$5,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$730,963
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$635,020
Net investment gain/loss from pooled separate accounts2019-06-30$289,077
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 contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$137,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$208,062
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 name2019-06-30GROSSMAN, YANAK & FORD LLP
Accountancy firm EIN2019-06-30251638525
2018 : HOLY FAMILY INSTITUTE RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$1,133,610
Total of all expenses incurred2018-06-30$204,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$201,158
Value of total corrective distributions2018-06-30$1,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$592,700
Value of total assets at end of year2018-06-30$6,792,204
Value of total assets at beginning of year2018-06-30$5,863,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,908
Total interest from all sources2018-06-30$4,275
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$1,000,000
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$381,548
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$93,296
Administrative expenses (other) incurred2018-06-30$1,908
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$928,986
Value of net assets at end of year (total assets less liabilities)2018-06-30$6,792,204
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$5,863,218
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$6,157,184
Value of interest in pooled separate accounts at beginning of year2018-06-30$5,242,186
Interest earned on other investments2018-06-30$4,275
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$635,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$621,032
Net investment gain/loss from pooled separate accounts2018-06-30$536,635
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 contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$117,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$201,158
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 name2018-06-30GROSSMAN, YANAK & FORD LLP
Accountancy firm EIN2018-06-30251638525
2017 : HOLY FAMILY INSTITUTE RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$1,152,983
Total of all expenses incurred2017-06-30$394,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$390,391
Value of total corrective distributions2017-06-30$1,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$465,232
Value of total assets at end of year2017-06-30$5,863,218
Value of total assets at beginning of year2017-06-30$5,104,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,239
Total interest from all sources2017-06-30$4,383
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$1,000,000
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$342,331
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$22,213
Administrative expenses (other) incurred2017-06-30$2,239
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$758,948
Value of net assets at end of year (total assets less liabilities)2017-06-30$5,863,218
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$5,104,270
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$5,242,186
Value of interest in pooled separate accounts at beginning of year2017-06-30$4,535,339
Interest earned on other investments2017-06-30$4,383
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$621,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$568,931
Net investment gain/loss from pooled separate accounts2017-06-30$683,368
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$100,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$390,391
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 name2017-06-30GROSSMAN, YANAK & FORD LLP
Accountancy firm EIN2017-06-30251638525
2016 : HOLY FAMILY INSTITUTE RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$393,084
Total of all expenses incurred2016-06-30$855,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$851,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$439,162
Value of total assets at end of year2016-06-30$5,104,270
Value of total assets at beginning of year2016-06-30$5,566,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$3,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
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$343,722
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$1,285
Other income not declared elsewhere2016-06-30$4,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-462,202
Value of net assets at end of year (total assets less liabilities)2016-06-30$5,104,270
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$5,566,472
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
Value of interest in pooled separate accounts at end of year2016-06-30$4,535,339
Value of interest in pooled separate accounts at beginning of year2016-06-30$4,955,670
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$568,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$610,802
Net investment gain/loss from pooled separate accounts2016-06-30$-50,472
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$94,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$851,668
Contract administrator fees2016-06-30$3,618
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 name2016-06-30GROSSMAN, YANAK & FORD LLP
Accountancy firm EIN2016-06-30251638525
2015 : HOLY FAMILY INSTITUTE RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$598,682
Total of all expenses incurred2015-06-30$871,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$867,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$413,895
Value of total assets at end of year2015-06-30$5,566,472
Value of total assets at beginning of year2015-06-30$5,839,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$4,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$327,971
Participant contributions at beginning of year2015-06-30$11,966
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$10,407
Other income not declared elsewhere2015-06-30$5,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-273,265
Value of net assets at end of year (total assets less liabilities)2015-06-30$5,566,472
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$5,839,737
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
Value of interest in pooled separate accounts at end of year2015-06-30$4,955,670
Value of interest in pooled separate accounts at beginning of year2015-06-30$5,118,931
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$610,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$705,989
Net investment gain/loss from pooled separate accounts2015-06-30$179,577
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$75,517
Employer contributions (assets) at beginning of year2015-06-30$2,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$867,190
Contract administrator fees2015-06-30$4,757
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
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 name2015-06-30GROSSMAN, YANAK & FORD LLP
Accountancy firm EIN2015-06-30251638525
2014 : HOLY FAMILY INSTITUTE RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$1,233,200
Total of all expenses incurred2014-06-30$331,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$330,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$401,318
Value of total assets at end of year2014-06-30$5,839,737
Value of total assets at beginning of year2014-06-30$4,938,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$308,810
Participant contributions at end of year2014-06-30$11,966
Participant contributions at beginning of year2014-06-30$11,274
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$24,946
Other income not declared elsewhere2014-06-30$6,167
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$901,510
Value of net assets at end of year (total assets less liabilities)2014-06-30$5,839,737
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$4,938,227
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
Value of interest in pooled separate accounts at end of year2014-06-30$5,118,931
Value of interest in pooled separate accounts at beginning of year2014-06-30$4,138,486
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$705,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$785,544
Net investment gain/loss from pooled separate accounts2014-06-30$825,715
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$67,562
Employer contributions (assets) at end of year2014-06-30$2,851
Employer contributions (assets) at beginning of year2014-06-30$2,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$330,898
Contract administrator fees2014-06-30$792
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
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 name2014-06-30GROSSMAN, YANAK & FORD LLP
Accountancy firm EIN2014-06-30251638525
2013 : HOLY FAMILY INSTITUTE RETIREMENT 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$1,002,465
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$732,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$732,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$404,193
Value of total assets at end of year2013-06-30$4,938,227
Value of total assets at beginning of year2013-06-30$4,668,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$0
Total interest from all sources2013-06-30$0
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
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$326,884
Participant contributions at end of year2013-06-30$11,274
Participant contributions at beginning of year2013-06-30$12,864
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$7,549
Other income not declared elsewhere2013-06-30$7,545
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$270,040
Value of net assets at end of year (total assets less liabilities)2013-06-30$4,938,227
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,668,187
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
Value of interest in pooled separate accounts at end of year2013-06-30$4,138,486
Value of interest in pooled separate accounts at beginning of year2013-06-30$3,757,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$785,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$894,155
Net investment gain/loss from pooled separate accounts2013-06-30$590,727
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$69,760
Employer contributions (assets) at end of year2013-06-30$2,923
Employer contributions (assets) at beginning of year2013-06-30$3,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$732,425
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
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 name2013-06-30GROSSMAN, YANAK & FORD LLP
Accountancy firm EIN2013-06-30251638525
2012 : HOLY FAMILY INSTITUTE RETIREMENT 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$369,011
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$503,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$503,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$415,681
Value of total assets at end of year2012-06-30$4,668,187
Value of total assets at beginning of year2012-06-30$4,803,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$0
Total interest from all sources2012-06-30$0
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
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
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$364,421
Participant contributions at end of year2012-06-30$12,864
Other income not declared elsewhere2012-06-30$32,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-134,880
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,668,187
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$4,803,067
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
Value of interest in pooled separate accounts at end of year2012-06-30$3,757,874
Value of interest in pooled separate accounts at beginning of year2012-06-30$3,931,825
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$894,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$871,242
Net investment gain/loss from pooled separate accounts2012-06-30$-78,998
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$51,260
Employer contributions (assets) at end of year2012-06-30$3,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$503,891
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
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 name2012-06-30GROSSMAN YANAK & FORD LLP
Accountancy firm EIN2012-06-30251638525
2011 : HOLY FAMILY INSTITUTE RETIREMENT 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$1,111,884
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$833,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$817,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$291,324
Value of total assets at end of year2011-06-30$4,803,067
Value of total assets at beginning of year2011-06-30$4,524,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$16,352
Total interest from all sources2011-06-30$0
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
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
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$291,324
Other income not declared elsewhere2011-06-30$707,524
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$278,437
Value of net assets at end of year (total assets less liabilities)2011-06-30$4,803,067
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,524,630
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
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$707,983
Value of interest in pooled separate accounts at end of year2011-06-30$3,931,825
Value of interest in pooled separate accounts at beginning of year2011-06-30$2,702,405
Value of interest in common/collective trusts at beginning of year2011-06-30$1,114,242
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$871,242
Net investment gain/loss from pooled separate accounts2011-06-30$113,036
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$817,095
Contract administrator fees2011-06-30$16,352
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
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 name2011-06-30MAHER DUESSEL
Accountancy firm EIN2011-06-30251622758
2010 : HOLY FAMILY INSTITUTE RETIREMENT 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 HOLY FAMILY INSTITUTE RETIREMENT PLAN

2021: HOLY FAMILY INSTITUTE RETIREMENT 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: HOLY FAMILY INSTITUTE RETIREMENT 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: HOLY FAMILY INSTITUTE RETIREMENT 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: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
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: HOLY FAMILY INSTITUTE RETIREMENT 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: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
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: HOLY FAMILY INSTITUTE RETIREMENT 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: HOLY FAMILY INSTITUTE RETIREMENT 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: HOLY FAMILY INSTITUTE RETIREMENT 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: HOLY FAMILY INSTITUTE RETIREMENT 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: HOLY FAMILY INSTITUTE RETIREMENT 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
2009: HOLY FAMILY INSTITUTE RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
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 number341886
Policy instance 1
Insurance contract or identification number341886
Number of Individuals Covered446
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $21,702
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 $21,702
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341886
Policy instance 1
Insurance contract or identification number341886
Number of Individuals Covered395
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $20,993
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 $20,993
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341886
Policy instance 1
Insurance contract or identification number341886
Number of Individuals Covered407
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $17,397
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 $17,397
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341886
Policy instance 1
Insurance contract or identification number341886
Number of Individuals Covered452
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $17,372
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 $17,372
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341886
Policy instance 1
Insurance contract or identification number341886
Number of Individuals Covered417
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $15,916
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 number341886
Policy instance 1
Insurance contract or identification number341886
Number of Individuals Covered294
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $9,388
Total amount of fees paid to insurance companyUSD $2,347
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 $3,286
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341886
Policy instance 1
Insurance contract or identification number341886
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $14,140
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 $3,959
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341886
Policy instance 1
Insurance contract or identification number341886
Number of Individuals Covered377
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $13,295
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $3,723
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341886
Policy instance 1
Insurance contract or identification number341886
Number of Individuals Covered522
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $12,240
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
Commission paid to Insurance BrokerUSD $3,427
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY INSURANCE SERVICES
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341886
Policy instance 1
Insurance contract or identification number341886
Number of Individuals Covered537
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $11,366
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
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number341886
Policy instance 1
Insurance contract or identification number341886
Number of Individuals Covered589
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $5,066
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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