Plan Name | THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE ELIZA JENNINGS HOME |
Employer identification number (EIN): | 341166722 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about THE ELIZA JENNINGS HOME
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1975-03-31 |
Company Identification Number: | 464903 |
Legal Registered Office Address: |
14650 DETROIT AVENUE - #710 - LAKEWOOD United States of America (USA) 44107 |
More information about THE ELIZA JENNINGS HOME
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2016-07-01 | KATHLEEN M. SHIELDS | 2017-05-10 | ||
001 | 2015-07-01 | KATHLEEN M. SHIELDS | |||
001 | 2014-07-01 | KATHLEEN M. SHIELDS | |||
001 | 2013-07-01 | KATHLEEN M. SHIELDS | |||
001 | 2012-07-01 | KATHLEEN M. SHIELDS | |||
001 | 2011-07-01 | KATHLEEN M. SHIELDS | |||
001 | 2009-07-01 | KATHLEEN M. SHIELDS |
Measure | Date | Value |
---|---|---|
2015: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 1 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 26 |
Total of all active and inactive participants | 2015-07-01 | 73 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 1 |
Total participants | 2015-07-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 41 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 88 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 83 |
Total of all active and inactive participants | 2014-07-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 1 |
Total participants | 2014-07-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 48 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 80 |
Total of all active and inactive participants | 2013-07-01 | 218 |
Total participants | 2013-07-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 55 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 83 |
Total of all active and inactive participants | 2012-07-01 | 223 |
Total participants | 2012-07-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 63 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 78 |
Total of all active and inactive participants | 2011-07-01 | 223 |
Total participants | 2011-07-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 1 |
2009: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 77 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 78 |
Total of all active and inactive participants | 2009-07-01 | 233 |
Total participants | 2009-07-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-06-30 | $50,831 |
Total loss/gain on sale of assets | 2016-06-30 | $-117,541 |
Total of all expenses incurred | 2016-06-30 | $5,071,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,033,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $1,597,280 |
Value of total assets at beginning of year | 2016-06-30 | $6,617,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $38,225 |
Total interest from all sources | 2016-06-30 | $168,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $303,980 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $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 | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-5,020,675 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,597,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,617,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $38,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,217,504 |
Interest earned on other investments | 2016-06-30 | $168,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,597,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $338,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $338,533 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $5,033,281 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,433,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $2,324,202 |
Did the plan have assets held for investment | 2016-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $-117,541 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MALONEY & NOVOTNY |
Accountancy firm EIN | 2016-06-30 | 340677006 |
2015 : THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $90,107 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $90,107 |
Total income from all sources (including contributions) | 2015-06-30 | $740,089 |
Total loss/gain on sale of assets | 2015-06-30 | $-491 |
Total of all expenses incurred | 2015-06-30 | $347,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $308,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $412,242 |
Value of total assets at end of year | 2015-06-30 | $6,617,955 |
Value of total assets at beginning of year | 2015-06-30 | $6,224,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $38,276 |
Total interest from all sources | 2015-06-30 | $238,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $38,276 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $303,980 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $297,224 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $393,043 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,617,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,224,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,217,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,964,218 |
Interest earned on other investments | 2015-06-30 | $238,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $338,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $270,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $270,417 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $105,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $412,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $308,770 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,433,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,455,098 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $2,324,202 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $2,132,260 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $-491 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MALONEY & NOVOTNY |
Accountancy firm EIN | 2015-06-30 | 340677006 |
2014 : THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $552,285 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $552,285 |
Total income from all sources (including contributions) | 2014-06-30 | $1,318,632 |
Total loss/gain on sale of assets | 2014-06-30 | $20,949 |
Total of all expenses incurred | 2014-06-30 | $329,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $297,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $576,276 |
Value of total assets at end of year | 2014-06-30 | $6,224,912 |
Value of total assets at beginning of year | 2014-06-30 | $5,235,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $32,239 |
Total interest from all sources | 2014-06-30 | $54,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $114,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $67,269 |
Administrative expenses professional fees incurred | 2014-06-30 | $32,239 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $297,224 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $226,784 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $989,086 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,224,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,235,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,964,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,379,399 |
Interest earned on other investments | 2014-06-30 | $54,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $270,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,200,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,200,562 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $459,374 |
Asset value of US Government securities at end of year | 2014-06-30 | $105,695 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $104,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $576,276 |
Income. Dividends from preferred stock | 2014-06-30 | $17,316 |
Income. Dividends from common stock | 2014-06-30 | $29,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $297,307 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,455,098 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $396,965 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,132,260 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,468,625 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $2,957,228 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,936,279 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MALONEY & NOVOTNY |
Accountancy firm EIN | 2014-06-30 | 340677006 |
2013 : THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-38,148 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-38,148 |
Total income from all sources (including contributions) | 2013-06-30 | $850,778 |
Total loss/gain on sale of assets | 2013-06-30 | $-1,167 |
Total of all expenses incurred | 2013-06-30 | $268,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $264,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $504,118 |
Value of total assets at end of year | 2013-06-30 | $5,235,826 |
Value of total assets at beginning of year | 2013-06-30 | $4,653,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,712 |
Total interest from all sources | 2013-06-30 | $20,187 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $226,784 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $581,968 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,235,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,653,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $4,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,379,399 |
Interest earned on other investments | 2013-06-30 | $20,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,200,562 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $459,374 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $4,653,858 |
Asset value of US Government securities at end of year | 2013-06-30 | $104,117 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $365,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $504,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $264,098 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $396,965 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,468,625 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $3,597,527 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,598,694 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MALONEY & NOVOTNY |
Accountancy firm EIN | 2013-06-30 | 340677006 |
2012 : THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-06-30 | $431,546 |
Total of all expenses incurred | 2012-06-30 | $242,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $242,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $409,576 |
Value of total assets at end of year | 2012-06-30 | $4,653,858 |
Value of total assets at beginning of year | 2012-06-30 | $4,464,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $189,295 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,653,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,464,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $4,653,858 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $4,372,331 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $21,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $409,576 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $92,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $242,251 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MALONEY & NOVOTNY |
Accountancy firm EIN | 2012-06-30 | 340677006 |
2011 : THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-06-30 | $1,042,274 |
Total of all expenses incurred | 2011-06-30 | $225,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $225,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $368,928 |
Value of total assets at end of year | 2011-06-30 | $4,464,563 |
Value of total assets at beginning of year | 2011-06-30 | $3,647,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $817,177 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,464,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,647,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $4,372,331 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $3,647,386 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $673,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $368,928 |
Employer contributions (assets) at end of year | 2011-06-30 | $92,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $225,097 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2011-06-30 | 340677006 |
2010 : THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2015: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses | ||
---|---|---|
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2009: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Plan is a collectively bargained plan | Yes |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |