MT. ELLIOTT CEMETERY ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-09-30 | $4,230,469 |
| Total of all expenses incurred | 2023-09-30 | $1,287,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,004,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $29,084,231 |
| Value of total assets at beginning of year | 2023-09-30 | $26,140,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $282,967 |
| Total interest from all sources | 2023-09-30 | $56,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,377,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,377,396 |
| Administrative expenses professional fees incurred | 2023-09-30 | $12,525 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $270,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $2,943,419 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $29,084,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $26,140,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $27,111,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $23,859,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $1,972,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $2,281,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $2,281,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $56,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $2,796,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,004,083 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | MOORE DOEREN MAYHEW |
| Accountancy firm EIN | 2023-09-30 | 383182105 |
| 2022 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-10-01 | $4,230,469 |
| Total of all expenses incurred | 2022-10-01 | $1,287,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,004,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $29,084,231 |
| Value of total assets at beginning of year | 2022-10-01 | $26,140,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $282,967 |
| Total interest from all sources | 2022-10-01 | $56,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $1,377,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $1,377,396 |
| Administrative expenses professional fees incurred | 2022-10-01 | $12,525 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $0 |
| Administrative expenses (other) incurred | 2022-10-01 | $270,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $2,943,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $29,084,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $26,140,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $27,111,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $23,859,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $1,972,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $56,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $2,796,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,004,083 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | MOORE DOEREN MAYHEW |
| Accountancy firm EIN | 2022-10-01 | 383182105 |
| Total income from all sources (including contributions) | 2022-09-30 | $-5,240,765 |
| Total of all expenses incurred | 2022-09-30 | $1,138,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $956,052 |
| Value of total assets at end of year | 2022-09-30 | $26,140,812 |
| Value of total assets at beginning of year | 2022-09-30 | $32,519,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $182,369 |
| Total interest from all sources | 2022-09-30 | $10,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,624,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,624,147 |
| Administrative expenses professional fees incurred | 2022-09-30 | $9,220 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Administrative expenses (other) incurred | 2022-09-30 | $173,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-6,379,186 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $26,140,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $32,519,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $23,859,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $31,806,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,281,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $713,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $713,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $10,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-6,875,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $956,052 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
| 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 | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MOORE DOEREN MAYHEW |
| Accountancy firm EIN | 2022-09-30 | 383182105 |
| 2021 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-09-30 | $5,671,426 |
| Total loss/gain on sale of assets | 2021-09-30 | $941,345 |
| Total of all expenses incurred | 2021-09-30 | $1,096,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $888,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $32,519,998 |
| Value of total assets at beginning of year | 2021-09-30 | $27,944,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $208,304 |
| Total interest from all sources | 2021-09-30 | $225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $697,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $697,733 |
| Administrative expenses professional fees incurred | 2021-09-30 | $13,918 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Administrative expenses (other) incurred | 2021-09-30 | $194,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,575,117 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $32,519,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $27,944,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $31,806,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $17,244,791 |
| Interest earned on other investments | 2021-09-30 | $225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $713,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $4,992,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $4,992,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $4,032,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $888,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $5,707,901 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $8,181,930 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $7,240,585 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MOORE DOEREN MAYHEW |
| Accountancy firm EIN | 2021-09-30 | 383182105 |
| 2020 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $11,514,268 |
| Total loss/gain on sale of assets | 2020-09-30 | $-617,998 |
| Total of all expenses incurred | 2020-09-30 | $1,077,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $873,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $9,000,000 |
| Value of total assets at end of year | 2020-09-30 | $27,944,881 |
| Value of total assets at beginning of year | 2020-09-30 | $17,507,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $203,788 |
| Total interest from all sources | 2020-09-30 | $3,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $689,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $689,958 |
| Administrative expenses professional fees incurred | 2020-09-30 | $14,925 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Administrative expenses (other) incurred | 2020-09-30 | $188,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $10,437,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $27,944,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $17,507,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $17,244,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $16,557,768 |
| Interest earned on other investments | 2020-09-30 | $3,184 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $4,992,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $276,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $276,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,439,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $9,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $873,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $5,707,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $673,808 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $17,710,398 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $18,328,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | DOEREN MAYHEW |
| Accountancy firm EIN | 2020-09-30 | 382492570 |
| 2019 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,183,264 |
| Total loss/gain on sale of assets | 2019-09-30 | $1,741,528 |
| Total of all expenses incurred | 2019-09-30 | $975,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $789,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $900,000 |
| Value of total assets at end of year | 2019-09-30 | $17,507,828 |
| Value of total assets at beginning of year | 2019-09-30 | $17,300,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $186,088 |
| Total interest from all sources | 2019-09-30 | $12,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $845,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $845,486 |
| Administrative expenses professional fees incurred | 2019-09-30 | $13,230 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Administrative expenses (other) incurred | 2019-09-30 | $172,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $207,547 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $17,507,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $17,300,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $16,557,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $12,353,371 |
| Income. Interest from US Government securities | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $12,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $276,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $475,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $475,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-2,316,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $900,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $789,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $673,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $4,471,842 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $44,530,728 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $42,789,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MOORE DOEREN MAYHEW |
| Accountancy firm EIN | 2019-09-30 | 383182105 |
| 2018 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $90,235 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $90,235 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,253,729 |
| Total loss/gain on sale of assets | 2018-09-30 | $670,836 |
| Total of all expenses incurred | 2018-09-30 | $949,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $764,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $744,000 |
| Value of total assets at end of year | 2018-09-30 | $17,300,281 |
| Value of total assets at beginning of year | 2018-09-30 | $15,995,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $184,505 |
| Total interest from all sources | 2018-09-30 | $67,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $321,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $321,302 |
| Administrative expenses professional fees incurred | 2018-09-30 | $12,635 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Administrative expenses (other) incurred | 2018-09-30 | $171,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,304,619 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $17,300,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $15,995,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $12,353,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $12,481,819 |
| Income. Interest from US Government securities | 2018-09-30 | $19,891 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $47,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $475,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $136,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $136,060 |
| Asset value of US Government securities at end of year | 2018-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $888,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $359,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $744,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $764,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $4,471,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $2,488,840 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $17,427,976 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $16,757,140 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | MOORE STEPHENS DOEREN MAYHEW |
| Accountancy firm EIN | 2018-09-30 | 383182105 |
| 2017 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-106,224 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-106,224 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,441,614 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $879,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $706,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $400,000 |
| Value of total assets at end of year | 2017-09-30 | $15,995,662 |
| Value of total assets at beginning of year | 2017-09-30 | $14,433,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $172,302 |
| Total interest from all sources | 2017-09-30 | $106,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $214,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $214,485 |
| Administrative expenses professional fees incurred | 2017-09-30 | $14,109 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Administrative expenses (other) incurred | 2017-09-30 | $158,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,562,409 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $15,995,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $14,433,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $12,481,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $10,689,790 |
| Income. Interest from US Government securities | 2017-09-30 | $18,727 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $88,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $136,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $575,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $575,200 |
| Asset value of US Government securities at end of year | 2017-09-30 | $888,943 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $604,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,826,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $706,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $2,488,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $2,564,069 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $2,061,801 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $2,061,801 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | MOORE STEPHENS DOEREN MAYHEW |
| Accountancy firm EIN | 2017-09-30 | 383182105 |
| 2016 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $15,992 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $15,992 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,516,709 |
| Total loss/gain on sale of assets | 2016-09-30 | $-1,369,870 |
| Total of all expenses incurred | 2016-09-30 | $772,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $639,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $400,000 |
| Value of total assets at end of year | 2016-09-30 | $14,433,253 |
| Value of total assets at beginning of year | 2016-09-30 | $13,689,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $133,137 |
| Total interest from all sources | 2016-09-30 | $41,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $668,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $668,147 |
| Administrative expenses professional fees incurred | 2016-09-30 | $9,375 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Other income not declared elsewhere | 2016-09-30 | $931 |
| Administrative expenses (other) incurred | 2016-09-30 | $123,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $744,178 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $14,433,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $13,689,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $10,689,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $13,683,818 |
| Income. Interest from US Government securities | 2016-09-30 | $15,117 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $23,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $575,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $5,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $5,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,885 |
| Asset value of US Government securities at end of year | 2016-09-30 | $604,194 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,759,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $639,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $2,564,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $46,870,080 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $48,239,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | MOORE STEPHENS DOEREN MAYHEW |
| Accountancy firm EIN | 2016-09-30 | 383182105 |
| 2015 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-09-30 | $218,321 |
| Total of all expenses incurred | 2015-09-30 | $712,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $580,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $300,000 |
| Value of total assets at end of year | 2015-09-30 | $13,689,075 |
| Value of total assets at beginning of year | 2015-09-30 | $14,183,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $132,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $9,450 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Other income not declared elsewhere | 2015-09-30 | $4,850 |
| Administrative expenses (other) incurred | 2015-09-30 | $122,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-494,474 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $13,689,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $14,183,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $13,683,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $14,183,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $5,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-86,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $580,664 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | MOORE STEPHENS DOEREN MAYHEW |
| Accountancy firm EIN | 2015-09-30 | 383182105 |
| 2014 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,782,123 |
| Total of all expenses incurred | 2014-09-30 | $688,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $580,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $400,000 |
| Value of total assets at end of year | 2014-09-30 | $14,183,549 |
| Value of total assets at beginning of year | 2014-09-30 | $13,089,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $107,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Other income not declared elsewhere | 2014-09-30 | $2,167 |
| Administrative expenses (other) incurred | 2014-09-30 | $107,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,093,907 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $14,183,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $13,089,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $14,183,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $12,946,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $143,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $143,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,379,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $580,925 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MOORE STEPHENS DOEREN MAYHEW |
| Accountancy firm EIN | 2014-09-30 | 383182105 |
| 2013 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,241,023 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,241,023 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,964,050 |
| Total loss/gain on sale of assets | 2013-09-30 | $209,704 |
| Total of all expenses incurred | 2013-09-30 | $713,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $585,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $150,000 |
| Value of total assets at end of year | 2013-09-30 | $13,089,642 |
| Value of total assets at beginning of year | 2013-09-30 | $11,838,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $127,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $363,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $363,245 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Other income not declared elsewhere | 2013-09-30 | $78 |
| Administrative expenses (other) incurred | 2013-09-30 | $127,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,250,912 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $13,089,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $11,838,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $12,946,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $11,117,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $143,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $171,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $171,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $150,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $585,727 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $2,211,773 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $2,002,069 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MOORE STEPHENS DOEREN MAYHEW |
| Accountancy firm EIN | 2013-09-30 | 383182105 |
| 2012 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,708,908 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,708,908 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,182,018 |
| Total loss/gain on sale of assets | 2012-09-30 | $413 |
| Total of all expenses incurred | 2012-09-30 | $667,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $562,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,225,000 |
| Value of total assets at end of year | 2012-09-30 | $11,838,730 |
| Value of total assets at beginning of year | 2012-09-30 | $9,324,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $105,633 |
| Total interest from all sources | 2012-09-30 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $246,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $246,699 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Other income not declared elsewhere | 2012-09-30 | $976 |
| Administrative expenses (other) incurred | 2012-09-30 | $105,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,514,252 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $11,838,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $9,324,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $11,117,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $9,130,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $171,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $193,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $193,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $22 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,225,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $562,133 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $4,742,391 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $4,741,978 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MOORE STEPHENS DOEREN MAYHEW |
| Accountancy firm EIN | 2012-09-30 | 383182105 |
| 2011 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-265,644 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-265,644 |
| Total income from all sources (including contributions) | 2011-09-30 | $358,802 |
| Total loss/gain on sale of assets | 2011-09-30 | $50,012 |
| Total of all expenses incurred | 2011-09-30 | $650,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $544,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $373,000 |
| Value of total assets at end of year | 2011-09-30 | $9,324,478 |
| Value of total assets at beginning of year | 2011-09-30 | $9,615,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $105,412 |
| Total interest from all sources | 2011-09-30 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $199,887 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $199,887 |
| Administrative expenses professional fees incurred | 2011-09-30 | $1,482 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Other income not declared elsewhere | 2011-09-30 | $1,519 |
| Administrative expenses (other) incurred | 2011-09-30 | $103,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-291,430 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $9,324,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $9,615,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $9,130,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $193,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $142,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $142,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $28 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $373,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $544,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $9,473,331 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $1,857,430 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,807,418 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MOORE STEPHENS DOEREN MAYHEW |
| Accountancy firm EIN | 2011-09-30 | 383182105 |
| 2010 : MT. ELLIOTT CEMETERY ASSOCIATION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
