FATHER FLANAGANS BOYS HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME
401k plan membership statisitcs for RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME
| Measure | Date | Value |
|---|
| 2018: RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 81 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 88 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 55 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 26 |
| Total participants | 2017-01-01 | 81 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 55,062,850 |
| Acturial value of plan assets | 2016-12-31 | 55,062,850 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,424,606 |
| Total participant count | 2016-12-31 | 94 |
| Total funding target for all participants | 2016-12-31 | 3,424,606 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 16,916,634 |
| Amount remaining of carryover balance | 2016-12-31 | 16,916,634 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 16,669,651 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 87,462 |
| Total participants, beginning-of-year | 2016-01-01 | 94 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 60 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 60 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 28 |
| Total participants | 2016-01-01 | 88 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 67 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 27 |
| Total participants | 2015-01-01 | 94 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 117 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 78 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 30 |
| Total participants | 2014-01-01 | 108 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
| Total of all active and inactive participants | 2013-01-01 | 86 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 31 |
| Total participants | 2013-01-01 | 117 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 135 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 92 |
| Total of all active and inactive participants | 2012-01-01 | 92 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 32 |
| Total participants | 2012-01-01 | 124 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 31 |
| Total participants | 2011-01-01 | 135 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 154 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
| Total of all active and inactive participants | 2010-01-01 | 112 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 31 |
| Total participants | 2010-01-01 | 143 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 160 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 123 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 31 |
| Total participants | 2009-01-01 | 154 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2018 : RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-02-20 | $58,707,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-20 | $37,885 |
| Total income from all sources (including contributions) | 2018-02-20 | $-34,497 |
| Total of all expenses incurred | 2018-02-20 | $3,429,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-20 | $3,409,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-20 | $59,744 |
| Value of total assets at end of year | 2018-02-20 | $0 |
| Value of total assets at beginning of year | 2018-02-20 | $62,208,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-20 | $19,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-20 | $54,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-20 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-02-20 | $48,207,450 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-20 | $54,899 |
| Administrative expenses professional fees incurred | 2018-02-20 | $19,491 |
| Was this plan covered by a fidelity bond | 2018-02-20 | Yes |
| Value of fidelity bond cover | 2018-02-20 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-20 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-20 | $0 |
| Administrative expenses (other) incurred | 2018-02-20 | $500 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-20 | $37,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-20 | No |
| Value of net income/loss | 2018-02-20 | $-3,463,663 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-20 | $62,171,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-20 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-20 | $33,503,526 |
| Value of interest in master investment trust accounts at beginning of year | 2018-02-20 | $28,705,472 |
| Value of interest in common/collective trusts at end of year | 2018-02-20 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-20 | $3,328,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-20 | $-368,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-20 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-20 | No |
| Contributions received in cash from employer | 2018-02-20 | $59,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-20 | $80,683 |
| Did the plan have assets held for investment | 2018-02-20 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-20 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-20 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-20 | Disclaimer |
| Accountancy firm name | 2018-02-20 | BKD, LLP |
| Accountancy firm EIN | 2018-02-20 | 440160260 |
| 2017 : RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,023 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,942,062 |
| Total of all expenses incurred | 2017-12-31 | $582,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $504,663 |
| Value of total assets at end of year | 2017-12-31 | $62,208,998 |
| Value of total assets at beginning of year | 2017-12-31 | $55,829,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $36,179 |
| Administrative expenses professional fees incurred | 2017-12-31 | $72,087 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $6,072 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $37,885 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,359,240 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,171,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,811,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,503,526 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $28,705,472 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $55,829,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-32,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $504,663 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,844 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,514,868 |
| Total of all expenses incurred | 2016-12-31 | $635,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $580,505 |
| Value of total assets at end of year | 2016-12-31 | $55,829,896 |
| Value of total assets at beginning of year | 2016-12-31 | $54,949,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $48,976 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $6,016 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,023 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $879,371 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,811,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,932,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $55,829,896 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $54,949,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $580,505 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,834 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,004,583 |
| Total of all expenses incurred | 2015-12-31 | $960,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $888,376 |
| Value of total assets at end of year | 2015-12-31 | $54,949,346 |
| Value of total assets at beginning of year | 2015-12-31 | $56,911,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $65,559 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $240,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,156 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,844 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,964,674 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,932,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,897,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $54,949,346 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $56,911,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $648,376 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,706 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,669,430 |
| Total of all expenses incurred | 2014-12-31 | $1,064,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $989,569 |
| Value of total assets at end of year | 2014-12-31 | $56,911,010 |
| Value of total assets at beginning of year | 2014-12-31 | $56,304,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,730 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $310,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,733 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,834 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $12,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $605,398 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,897,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,291,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $56,911,010 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $56,304,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $679,569 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,250 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,202,784 |
| Total of all expenses incurred | 2013-12-31 | $1,173,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,127,091 |
| Value of total assets at end of year | 2013-12-31 | $56,304,484 |
| Value of total assets at beginning of year | 2013-12-31 | $50,275,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,741 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $370,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,208 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $12,706 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,029,744 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,291,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,262,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $56,304,484 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $50,275,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $757,091 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,750 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,280,865 |
| Total of all expenses incurred | 2012-12-31 | $1,175,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,131,923 |
| Value of total assets at end of year | 2012-12-31 | $50,275,284 |
| Value of total assets at beginning of year | 2012-12-31 | $46,167,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $38,670 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $330,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,726 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,250 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,105,546 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,262,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,156,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $50,275,284 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $46,167,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $801,923 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,500 |
| Total income from all sources (including contributions) | 2011-12-31 | $-207,162 |
| Total of all expenses incurred | 2011-12-31 | $1,216,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,175,539 |
| Value of total assets at end of year | 2011-12-31 | $46,167,237 |
| Value of total assets at beginning of year | 2011-12-31 | $47,590,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,235 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $350,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,005 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,750 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,423,941 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,156,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,580,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $46,167,237 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $47,590,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $825,539 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : RETIREE PENSION PLAN AND EMPLOYEES' TRUST OF FATHER FLANAGAN'S BOYS' HOME 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,975 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,598,260 |
| Total of all expenses incurred | 2010-12-31 | $1,295,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,255,117 |
| Value of total assets at end of year | 2010-12-31 | $47,590,928 |
| Value of total assets at beginning of year | 2010-12-31 | $43,287,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $35,110 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $405,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,391 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,500 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,302,642 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,580,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,277,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $47,590,928 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $43,287,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $850,117 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
