ST MARYS HOME OF ERIE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST MARYS HOME OF ERIE 403(B) PLAN
Measure | Date | Value |
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2022 : ST MARYS HOME OF ERIE 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,460 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-854,571 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,402,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,306,712 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $658,433 |
Value of total assets at end of year | 2022-12-31 | $9,377,878 |
Value of total assets at beginning of year | 2022-12-31 | $11,636,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,645 |
Total interest from all sources | 2022-12-31 | $5,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $299,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $299,081 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $382,420 |
Participant contributions at end of year | 2022-12-31 | $66,270 |
Participant contributions at beginning of year | 2022-12-31 | $123,476 |
Participant contributions at end of year | 2022-12-31 | $13,603 |
Participant contributions at beginning of year | 2022-12-31 | $1,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $80,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,460 |
Other income not declared elsewhere | 2022-12-31 | $6,951 |
Administrative expenses (other) incurred | 2022-12-31 | $81,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,256,781 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,377,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,634,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,728,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,901,695 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $5,226 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,557,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,607,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,824,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $196,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,864 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,306,712 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : ST MARYS HOME OF ERIE 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,272,642 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,684,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,556,100 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,024 |
Value of total corrective distributions | 2021-12-31 | $223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $918,259 |
Value of total assets at end of year | 2021-12-31 | $11,636,119 |
Value of total assets at beginning of year | 2021-12-31 | $13,046,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,490 |
Total interest from all sources | 2021-12-31 | $6,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $534,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $534,132 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $504,811 |
Participant contributions at end of year | 2021-12-31 | $123,476 |
Participant contributions at beginning of year | 2021-12-31 | $128,180 |
Participant contributions at end of year | 2021-12-31 | $1,339 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $128,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $114,490 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,412,195 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,634,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,046,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,901,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,037,774 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $6,007 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,607,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,879,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $814,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $285,215 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,684 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,556,100 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : ST MARYS HOME OF ERIE 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,676,431 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,698,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,522,214 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $55,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,250,227 |
Value of total assets at end of year | 2020-12-31 | $13,046,854 |
Value of total assets at beginning of year | 2020-12-31 | $12,068,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,514 |
Total interest from all sources | 2020-12-31 | $8,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $210,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $210,855 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $707,575 |
Participant contributions at end of year | 2020-12-31 | $128,180 |
Participant contributions at beginning of year | 2020-12-31 | $149,941 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $99,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $120,514 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $978,083 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,046,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,068,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,037,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,048,196 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $8,232 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,879,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,870,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,207,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $443,104 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,864 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,522,214 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2020-12-31 | 550486667 |
2019 : ST MARYS HOME OF ERIE 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,919,816 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,238,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,150,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,063,973 |
Value of total assets at end of year | 2019-12-31 | $12,068,771 |
Value of total assets at beginning of year | 2019-12-31 | $10,387,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,520 |
Total interest from all sources | 2019-12-31 | $53,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $420,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $420,490 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $606,977 |
Participant contributions at end of year | 2019-12-31 | $149,941 |
Participant contributions at beginning of year | 2019-12-31 | $85,154 |
Participant contributions at end of year | 2019-12-31 | $276 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,465 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $70 |
Administrative expenses (other) incurred | 2019-12-31 | $88,520 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,681,120 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,068,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,387,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,048,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,687,723 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $5,351 |
Interest earned on other investments | 2019-12-31 | $48,092 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,870,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,614,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,381,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $394,531 |
Employer contributions (assets) at end of year | 2019-12-31 | $107 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,149,643 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2019-12-31 | 550486667 |
2018 : ST MARYS HOME OF ERIE 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,076 |
Total income from all sources (including contributions) | 2018-12-31 | $1,517,300 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,856,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,812,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,551,196 |
Value of total assets at end of year | 2018-12-31 | $10,387,651 |
Value of total assets at beginning of year | 2018-12-31 | $11,727,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,320 |
Total interest from all sources | 2018-12-31 | $6,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $285,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $285,456 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $518,949 |
Participant contributions at end of year | 2018-12-31 | $85,154 |
Participant contributions at beginning of year | 2018-12-31 | $35,004 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $688,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $70 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $44,320 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,339,245 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,387,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,726,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,687,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,809,279 |
Interest on participant loans | 2018-12-31 | $6,396 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,614,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,883,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-325,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $343,563 |
Employer contributions (assets) at end of year | 2018-12-31 | $478 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,812,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2018-12-31 | 550486667 |
2017 : ST MARYS HOME OF ERIE 403(B) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,723 |
Total income from all sources (including contributions) | 2017-12-31 | $2,337,498 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $660,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $619,669 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $33,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $792,978 |
Value of total assets at end of year | 2017-12-31 | $11,727,972 |
Value of total assets at beginning of year | 2017-12-31 | $10,055,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,470 |
Total interest from all sources | 2017-12-31 | $3,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $483,678 |
Participant contributions at end of year | 2017-12-31 | $35,004 |
Participant contributions at beginning of year | 2017-12-31 | $70,556 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $96,100 |
Administrative expenses (other) incurred | 2017-12-31 | $7,470 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,076 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,677,129 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,726,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,049,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,809,279 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,257,242 |
Interest on participant loans | 2017-12-31 | $3,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,883,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,727,692 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,445,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $309,300 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $619,669 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2017-12-31 | 550486667 |
2016 : ST MARYS HOME OF ERIE 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,345,957 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $396,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $364,126 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $764,332 |
Value of total assets at end of year | 2016-12-31 | $10,055,490 |
Value of total assets at beginning of year | 2016-12-31 | $9,099,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,300 |
Total interest from all sources | 2016-12-31 | $3,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $447,770 |
Participant contributions at end of year | 2016-12-31 | $70,556 |
Participant contributions at beginning of year | 2016-12-31 | $101,202 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,041 |
Other income not declared elsewhere | 2016-12-31 | $90,026 |
Administrative expenses (other) incurred | 2016-12-31 | $7,300 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,723 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $949,895 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,049,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,099,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,257,242 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,459,116 |
Interest on participant loans | 2016-12-31 | $3,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,727,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,539,554 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $488,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $294,521 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $364,126 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2016-12-31 | 550486667 |
2015 : ST MARYS HOME OF ERIE 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $706,532 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $685,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $678,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $734,665 |
Value of total assets at end of year | 2015-12-31 | $9,099,872 |
Value of total assets at beginning of year | 2015-12-31 | $9,079,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,267 |
Total interest from all sources | 2015-12-31 | $4,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $436,681 |
Participant contributions at end of year | 2015-12-31 | $101,202 |
Participant contributions at beginning of year | 2015-12-31 | $125,252 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,774 |
Other income not declared elsewhere | 2015-12-31 | $85,635 |
Administrative expenses (other) incurred | 2015-12-31 | $7,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $20,717 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,099,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,079,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,459,116 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,548,513 |
Interest on participant loans | 2015-12-31 | $4,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,539,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,405,390 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-117,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $291,210 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $678,548 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ARNETT CARBIS TOOTHMAN LLP |
Accountancy firm EIN | 2015-12-31 | 550486667 |
2014 : ST MARYS HOME OF ERIE 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,257,820 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $371,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $364,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $787,055 |
Value of total assets at end of year | 2014-12-31 | $9,079,155 |
Value of total assets at beginning of year | 2014-12-31 | $8,192,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,743 |
Total interest from all sources | 2014-12-31 | $3,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $445,558 |
Participant contributions at end of year | 2014-12-31 | $125,252 |
Participant contributions at beginning of year | 2014-12-31 | $142,896 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,957 |
Other income not declared elsewhere | 2014-12-31 | $80,835 |
Administrative expenses (other) incurred | 2014-12-31 | $6,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $886,417 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,079,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,192,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,548,513 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,752,471 |
Interest on participant loans | 2014-12-31 | $3,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,405,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,297,371 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $386,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $291,540 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $364,660 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARBIS WALKER LLP |
Accountancy firm EIN | 2014-12-31 | 250988255 |
2013 : ST MARYS HOME OF ERIE 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,992,427 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $560,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $554,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $749,528 |
Value of total assets at end of year | 2013-12-31 | $8,192,738 |
Value of total assets at beginning of year | 2013-12-31 | $6,761,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,207 |
Total interest from all sources | 2013-12-31 | $4,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $409,110 |
Participant contributions at end of year | 2013-12-31 | $142,896 |
Participant contributions at beginning of year | 2013-12-31 | $126,904 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,058 |
Other income not declared elsewhere | 2013-12-31 | $77,631 |
Administrative expenses (other) incurred | 2013-12-31 | $6,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,431,695 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,192,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,761,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,752,471 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,364,652 |
Interest on participant loans | 2013-12-31 | $4,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,297,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,265,737 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,160,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $268,360 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $554,525 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARBIS WALKER LLP |
Accountancy firm EIN | 2013-12-31 | 250988255 |
2012 : ST MARYS HOME OF ERIE 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,284,189 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $769,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $763,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $629,542 |
Value of total assets at end of year | 2012-12-31 | $6,761,043 |
Value of total assets at beginning of year | 2012-12-31 | $6,246,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,881 |
Total interest from all sources | 2012-12-31 | $4,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $377,897 |
Participant contributions at end of year | 2012-12-31 | $126,904 |
Participant contributions at beginning of year | 2012-12-31 | $137,662 |
Participant contributions at end of year | 2012-12-31 | $2,490 |
Participant contributions at beginning of year | 2012-12-31 | $3,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,200 |
Other income not declared elsewhere | 2012-12-31 | $75,351 |
Administrative expenses (other) incurred | 2012-12-31 | $5,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $514,651 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,761,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,246,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,364,652 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,915,631 |
Interest on participant loans | 2012-12-31 | $4,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,265,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,188,659 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $574,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $242,445 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,260 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $763,657 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARBIS WALKER LLP |
Accountancy firm EIN | 2012-12-31 | 250988255 |
2011 : ST MARYS HOME OF ERIE 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $458,365 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $346,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $340,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $593,280 |
Value of total assets at end of year | 2011-12-31 | $6,246,392 |
Value of total assets at beginning of year | 2011-12-31 | $6,134,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,714 |
Total interest from all sources | 2011-12-31 | $3,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $364,665 |
Participant contributions at end of year | 2011-12-31 | $137,662 |
Participant contributions at beginning of year | 2011-12-31 | $90,474 |
Participant contributions at end of year | 2011-12-31 | $3,010 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,104 |
Other income not declared elsewhere | 2011-12-31 | $71,838 |
Administrative expenses (other) incurred | 2011-12-31 | $5,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $112,244 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,246,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,134,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,915,631 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,997,861 |
Interest on participant loans | 2011-12-31 | $3,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,188,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,045,813 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-209,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $227,511 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,430 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $340,407 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARBIS WALKER LLP |
Accountancy firm EIN | 2011-12-31 | 250988255 |
2010 : ST MARYS HOME OF ERIE 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,211,359 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $385,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $380,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $658,485 |
Value of total assets at end of year | 2010-12-31 | $6,134,148 |
Value of total assets at beginning of year | 2010-12-31 | $5,308,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,523 |
Total interest from all sources | 2010-12-31 | $3,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $348,559 |
Participant contributions at end of year | 2010-12-31 | $90,474 |
Participant contributions at beginning of year | 2010-12-31 | $81,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $89,335 |
Other income not declared elsewhere | 2010-12-31 | $72,655 |
Administrative expenses (other) incurred | 2010-12-31 | $5,523 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $825,612 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,134,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,308,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,997,861 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,236,732 |
Interest on participant loans | 2010-12-31 | $3,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,045,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,989,858 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $476,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $220,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $380,224 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARBIS WALKER LLP |
Accountancy firm EIN | 2010-12-31 | 250988255 |
2009 : ST MARYS HOME OF ERIE 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |