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THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameTHE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN
Plan identification number 001

THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE ELIZA JENNINGS HOME has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-07-01KATHLEEN M. SHIELDS2017-05-10
0012015-07-01KATHLEEN M. SHIELDS
0012014-07-01KATHLEEN M. SHIELDS
0012013-07-01KATHLEEN M. SHIELDS
0012012-07-01KATHLEEN M. SHIELDS
0012011-07-01KATHLEEN M. SHIELDS
0012009-07-01KATHLEEN M. SHIELDS

Plan Statistics for THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN

Measure Date Value
2015: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01213
Total number of active participants reported on line 7a of the Form 55002015-07-011
Number of retired or separated participants receiving benefits2015-07-0146
Number of other retired or separated participants entitled to future benefits2015-07-0126
Total of all active and inactive participants2015-07-0173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01218
Total number of active participants reported on line 7a of the Form 55002014-07-0141
Number of retired or separated participants receiving benefits2014-07-0188
Number of other retired or separated participants entitled to future benefits2014-07-0183
Total of all active and inactive participants2014-07-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01223
Total number of active participants reported on line 7a of the Form 55002013-07-0148
Number of retired or separated participants receiving benefits2013-07-0190
Number of other retired or separated participants entitled to future benefits2013-07-0180
Total of all active and inactive participants2013-07-01218
Total participants2013-07-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01223
Total number of active participants reported on line 7a of the Form 55002012-07-0155
Number of retired or separated participants receiving benefits2012-07-0185
Number of other retired or separated participants entitled to future benefits2012-07-0183
Total of all active and inactive participants2012-07-01223
Total participants2012-07-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01228
Total number of active participants reported on line 7a of the Form 55002011-07-0163
Number of retired or separated participants receiving benefits2011-07-0182
Number of other retired or separated participants entitled to future benefits2011-07-0178
Total of all active and inactive participants2011-07-01223
Total participants2011-07-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-011
2009: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01236
Total number of active participants reported on line 7a of the Form 55002009-07-0177
Number of retired or separated participants receiving benefits2009-07-0178
Number of other retired or separated participants entitled to future benefits2009-07-0178
Total of all active and inactive participants2009-07-01233
Total participants2009-07-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN

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$50,831
Total loss/gain on sale of assets2016-06-30$-117,541
Total of all expenses incurred2016-06-30$5,071,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$1,597,280
Value of total assets at beginning of year2016-06-30$6,617,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$38,225
Total interest from all sources2016-06-30$168,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$303,980
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$10,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$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 appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$38,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,217,504
Interest earned on other investments2016-06-30$168,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,597,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$338,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$338,533
Asset value of US Government securities at beginning of year2016-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$5,033,281
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$1,433,736
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$2,324,202
Did the plan have assets held for investment2016-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$-117,541
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MALONEY & NOVOTNY
Accountancy firm EIN2016-06-30340677006
2015 : THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$90,107
Total unrealized appreciation/depreciation of assets2015-06-30$90,107
Total income from all sources (including contributions)2015-06-30$740,089
Total loss/gain on sale of assets2015-06-30$-491
Total of all expenses incurred2015-06-30$347,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$6,617,955
Value of total assets at beginning of year2015-06-30$6,224,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$38,276
Total interest from all sources2015-06-30$238,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$38,276
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$303,980
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$297,224
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$10,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$2,217,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,964,218
Interest earned on other investments2015-06-30$238,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$338,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$270,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$270,417
Asset value of US Government securities at end of year2015-06-30$0
Asset value of US Government securities at beginning of year2015-06-30$105,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$412,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$308,770
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$1,433,736
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$1,455,098
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$2,324,202
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$2,132,260
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$-491
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30MALONEY & NOVOTNY
Accountancy firm EIN2015-06-30340677006
2014 : THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$552,285
Total unrealized appreciation/depreciation of assets2014-06-30$552,285
Total income from all sources (including contributions)2014-06-30$1,318,632
Total loss/gain on sale of assets2014-06-30$20,949
Total of all expenses incurred2014-06-30$329,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$6,224,912
Value of total assets at beginning of year2014-06-30$5,235,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$32,239
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$67,269
Administrative expenses professional fees incurred2014-06-30$32,239
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$297,224
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$226,784
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,964,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,379,399
Interest earned on other investments2014-06-30$54,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$270,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,200,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,200,562
Assets. Value of investments in 103.12 investment entities at beginning of year2014-06-30$459,374
Asset value of US Government securities at end of year2014-06-30$105,695
Asset value of US Government securities at beginning of year2014-06-30$104,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$576,276
Income. Dividends from preferred stock2014-06-30$17,316
Income. Dividends from common stock2014-06-30$29,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$297,307
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$1,455,098
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$396,965
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$2,132,260
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$1,468,625
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$2,957,228
Aggregate carrying amount (costs) on sale of assets2014-06-30$2,936,279
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MALONEY & NOVOTNY
Accountancy firm EIN2014-06-30340677006
2013 : THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-38,148
Total unrealized appreciation/depreciation of assets2013-06-30$-38,148
Total income from all sources (including contributions)2013-06-30$850,778
Total loss/gain on sale of assets2013-06-30$-1,167
Total of all expenses incurred2013-06-30$268,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$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 year2013-06-30$5,235,826
Value of total assets at beginning of year2013-06-30$4,653,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$4,712
Total interest from all sources2013-06-30$20,187
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$226,784
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$4,712
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,379,399
Interest earned on other investments2013-06-30$20,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,200,562
Assets. Value of investments in 103.12 investment entities at end of year2013-06-30$459,374
Assets. Value of investments in 103.12 investment entities at beginning of year2013-06-30$4,653,858
Asset value of US Government securities at end of year2013-06-30$104,117
Net gain/loss from 103.12 investment entities2013-06-30$365,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$504,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$264,098
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$396,965
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$1,468,625
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$3,597,527
Aggregate carrying amount (costs) on sale of assets2013-06-30$3,598,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MALONEY & NOVOTNY
Accountancy firm EIN2013-06-30340677006
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 incurred2012-06-30$242,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$4,653,858
Value of total assets at beginning of year2012-06-30$4,464,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. Value of investments in 103.12 investment entities at end of year2012-06-30$4,653,858
Assets. Value of investments in 103.12 investment entities at beginning of year2012-06-30$4,372,331
Net gain/loss from 103.12 investment entities2012-06-30$21,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$409,576
Employer contributions (assets) at beginning of year2012-06-30$92,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$242,251
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MALONEY & NOVOTNY
Accountancy firm EIN2012-06-30340677006
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 incurred2011-06-30$225,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$4,464,563
Value of total assets at beginning of year2011-06-30$3,647,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$10,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$4,372,331
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$3,647,386
Net gain/loss from 103.12 investment entities2011-06-30$673,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$368,928
Employer contributions (assets) at end of year2011-06-30$92,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$225,097
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MALONEY & NOVOTNY LLC
Accountancy firm EIN2011-06-30340677006
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 securities2010-06-30$0

Form 5500 Responses for THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN

2015: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: THE ELIZA JENNINGS HOME DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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