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ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 401k Plan overview

Plan NameST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN
Plan identification number 002

ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ST VINCENT DE PAUL OF BALTIMORE has sponsored the creation of one or more 401k plans.

Company Name:ST VINCENT DE PAUL OF BALTIMORE
Employer identification number (EIN):520597056
NAIC Classification:624200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01JOHN SCHIAVONE2024-04-12
0022021-07-01JOHN SCHIAVONE2023-11-17
0022020-07-01TODD STUDENY2023-02-28
0022019-07-01TODD STUDENY2021-04-08
0022019-07-01TODD STUDENY2021-04-08
0022019-07-01TODD STUDENY2022-03-23
0022018-07-01TODD STUDENY2020-04-10
0022018-07-01TODD STUDENY2021-02-08
0022017-07-01JOANNE ENGLER2019-04-12
0022016-07-01
0022015-10-01
0022014-10-01
0022013-10-01
0022012-10-01JOHN SCHIAVONE JOHN SCHIAVONE2014-07-15
0022011-10-01JOHN SCHIAVONE
0022010-10-01JOHN SCHIAVONE

Plan Statistics for ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN

401k plan membership statisitcs for ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN

Measure Date Value
2022: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01590
Total number of active participants reported on line 7a of the Form 55002022-07-01275
Number of retired or separated participants receiving benefits2022-07-01285
Number of other retired or separated participants entitled to future benefits2022-07-010
Total of all active and inactive participants2022-07-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01560
Number of participants with account balances2022-07-01447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01514
Total number of active participants reported on line 7a of the Form 55002021-07-01300
Number of retired or separated participants receiving benefits2021-07-01290
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-01590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01590
Number of participants with account balances2021-07-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01443
Total number of active participants reported on line 7a of the Form 55002020-07-01334
Number of retired or separated participants receiving benefits2020-07-01180
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-01514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01514
Number of participants with account balances2020-07-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01386
Total number of active participants reported on line 7a of the Form 55002019-07-01271
Number of retired or separated participants receiving benefits2019-07-01172
Number of other retired or separated participants entitled to future benefits2019-07-010
Total of all active and inactive participants2019-07-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01443
Number of participants with account balances2019-07-01361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01330
Total number of active participants reported on line 7a of the Form 55002018-07-01246
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01140
Total of all active and inactive participants2018-07-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01386
Number of participants with account balances2018-07-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01323
Total number of active participants reported on line 7a of the Form 55002017-07-01206
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01124
Total of all active and inactive participants2017-07-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01330
Number of participants with account balances2017-07-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01291
Total number of active participants reported on line 7a of the Form 55002016-07-01208
Number of retired or separated participants receiving benefits2016-07-01115
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-01323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01323
Number of participants with account balances2016-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01267
Total number of active participants reported on line 7a of the Form 55002015-10-01198
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0193
Total of all active and inactive participants2015-10-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01291
Number of participants with account balances2015-10-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01290
Total number of active participants reported on line 7a of the Form 55002014-10-01187
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0177
Total of all active and inactive participants2014-10-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01264
Number of participants with account balances2014-10-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01244
Total number of active participants reported on line 7a of the Form 55002013-10-01215
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0174
Total of all active and inactive participants2013-10-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01289
Number of participants with account balances2013-10-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01256
Total number of active participants reported on line 7a of the Form 55002012-10-01182
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0162
Total of all active and inactive participants2012-10-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01244
Number of participants with account balances2012-10-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01179
Total number of active participants reported on line 7a of the Form 55002011-10-01208
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0144
Total of all active and inactive participants2011-10-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01252
Number of participants with account balances2011-10-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2010: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01185
Total number of active participants reported on line 7a of the Form 55002010-10-01151
Number of other retired or separated participants entitled to future benefits2010-10-0128
Total of all active and inactive participants2010-10-01179
Total participants2010-10-01179
Number of participants with account balances2010-10-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-010

Financial Data on ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN

Measure Date Value
2023 : ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$16,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$9,876
Total income from all sources (including contributions)2023-06-30$1,199,489
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$561,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$554,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$587,808
Value of total assets at end of year2023-06-30$6,486,005
Value of total assets at beginning of year2023-06-30$5,841,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$7,254
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$357,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$357,247
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$200,506
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$9,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$16,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$9,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$637,935
Value of net assets at end of year (total assets less liabilities)2023-06-30$6,469,905
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$5,831,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$6,486,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$5,841,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$254,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30Yes
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$377,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$554,300
Contract administrator fees2023-06-30$7,254
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30WEYRICH, CRONIN & SORRA
Accountancy firm EIN2023-06-30814643077
2022 : ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$9,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$7,545
Total income from all sources (including contributions)2022-06-30$-377,935
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$323,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$316,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$577,572
Value of total assets at end of year2022-06-30$5,841,846
Value of total assets at beginning of year2022-06-30$6,541,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$6,960
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$406,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$406,239
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$199,383
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$4,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$9,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$7,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-701,770
Value of net assets at end of year (total assets less liabilities)2022-06-30$5,831,970
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$6,533,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$5,841,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$6,541,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,361,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$373,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$316,875
Contract administrator fees2022-06-30$6,960
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30WEYRICH, CRONIN & SORRA
Accountancy firm EIN2022-06-30814643077
2020 : ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$7,685
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$851,218
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$132,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$126,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$714,545
Value of total assets at end of year2020-06-30$4,904,075
Value of total assets at beginning of year2020-06-30$4,177,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$5,961
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$180,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$180,165
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$200,659
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$131,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$7,685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$718,700
Value of net assets at end of year (total assets less liabilities)2020-06-30$4,896,390
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$4,177,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$4,904,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,177,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-43,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$381,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$126,557
Contract administrator fees2020-06-30$5,961
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30WEYRICH, CRONIN & SORRA
Accountancy firm EIN2020-06-30814643077
2019 : ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$765,524
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$332,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$327,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$543,739
Value of total assets at end of year2019-06-30$4,177,690
Value of total assets at beginning of year2019-06-30$3,745,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$5,208
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$223,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$223,365
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$164,594
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$4,851
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$53,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$432,574
Value of net assets at end of year (total assets less liabilities)2019-06-30$4,177,690
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,745,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$4,177,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$3,698,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-1,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$325,618
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$41,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$327,742
Contract administrator fees2019-06-30$5,208
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30WEYRICH, CRONIN & SORRA
Accountancy firm EIN2019-06-30814643077
2018 : ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$840,757
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$141,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$136,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$561,834
Value of total assets at end of year2018-06-30$3,745,116
Value of total assets at beginning of year2018-06-30$3,045,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$4,369
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$126,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$126,355
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$129,548
Participant contributions at end of year2018-06-30$4,851
Participant contributions at beginning of year2018-06-30$4,442
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$174,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$699,399
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,745,116
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,045,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$3,698,581
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$3,015,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$152,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$258,170
Employer contributions (assets) at end of year2018-06-30$41,684
Employer contributions (assets) at beginning of year2018-06-30$25,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$136,989
Contract administrator fees2018-06-30$4,369
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30WEYRICH, CRONIN & SORRA
Accountancy firm EIN2018-06-30814643077
2017 : ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,425
Total income from all sources (including contributions)2017-06-30$754,116
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$367,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$362,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$435,205
Value of total assets at end of year2017-06-30$3,045,717
Value of total assets at beginning of year2017-06-30$2,660,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$5,069
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$79,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$79,118
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$151,270
Participant contributions at end of year2017-06-30$4,442
Participant contributions at beginning of year2017-06-30$320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$1,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$386,945
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,045,717
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,658,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$3,015,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,652,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$239,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$283,935
Employer contributions (assets) at end of year2017-06-30$25,903
Employer contributions (assets) at beginning of year2017-06-30$6,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$362,102
Contract administrator fees2017-06-30$5,069
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30WEYRICH, CRONIN & SORRA
Accountancy firm EIN2017-06-30814643077
2016 : ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,425
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$482,342
Total of all expenses incurred2016-06-30$169,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$167,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$348,605
Value of total assets at end of year2016-06-30$2,660,197
Value of total assets at beginning of year2016-06-30$2,345,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,372
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$109,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$109,435
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$120,586
Participant contributions at end of year2016-06-30$320
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$10,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$1,425
Other income not declared elsewhere2016-06-30$-117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$313,149
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,658,772
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,345,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,652,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$2,340,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$24,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$217,682
Employer contributions (assets) at end of year2016-06-30$6,982
Employer contributions (assets) at beginning of year2016-06-30$5,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$167,821
Contract administrator fees2016-06-30$1,372
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MISTER, BURTON & FRENCH, LLC
Accountancy firm EIN2016-06-30262574303
2015 : ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$418,562
Total of all expenses incurred2015-09-30$357,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$352,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$417,761
Value of total assets at end of year2015-09-30$2,345,623
Value of total assets at beginning of year2015-09-30$2,284,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$4,316
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$143,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$143,178
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$138,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$61,484
Value of net assets at end of year (total assets less liabilities)2015-09-30$2,345,623
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$2,284,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$2,340,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$2,284,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-142,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$279,125
Employer contributions (assets) at end of year2015-09-30$5,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$352,762
Contract administrator fees2015-09-30$4,316
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30MISTER, BURTON & FRENCH, LLC
Accountancy firm EIN2015-09-30262574303
2014 : ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-09-30$606,740
Total of all expenses incurred2014-09-30$273,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$269,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$386,072
Value of total assets at end of year2014-09-30$2,284,139
Value of total assets at beginning of year2014-09-30$1,950,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$4,233
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$61,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$61,450
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$130,143
Participant contributions at beginning of year2014-09-30$4,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$333,414
Value of net assets at end of year (total assets less liabilities)2014-09-30$2,284,139
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$1,950,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$2,284,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$1,931,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$159,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$255,929
Employer contributions (assets) at beginning of year2014-09-30$14,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$269,093
Contract administrator fees2014-09-30$4,233
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30MISTER, BURTON & FRENCH, LLC
Accountancy firm EIN2014-09-30262574303
2013 : ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$647,411
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$116,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$111,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$402,798
Value of total assets at end of year2013-09-30$1,950,725
Value of total assets at beginning of year2013-09-30$1,419,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$4,340
Total interest from all sources2013-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$31,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$31,881
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$115,816
Participant contributions at end of year2013-09-30$4,256
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$9,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$531,267
Value of net assets at end of year (total assets less liabilities)2013-09-30$1,950,725
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$1,419,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$1,931,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$1,393,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$212,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$277,638
Employer contributions (assets) at end of year2013-09-30$14,815
Employer contributions (assets) at beginning of year2013-09-30$25,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$111,804
Contract administrator fees2013-09-30$4,340
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30MISTER, BURTON & FRENCH, LLC
Accountancy firm EIN2013-09-30262574303
2012 : ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$644,000
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$46,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$42,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$449,924
Value of total assets at end of year2012-09-30$1,419,458
Value of total assets at beginning of year2012-09-30$822,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$4,366
Total interest from all sources2012-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$25,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$25,334
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$140,439
Participant contributions at beginning of year2012-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$74,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$597,361
Value of net assets at end of year (total assets less liabilities)2012-09-30$1,419,458
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$822,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$1,393,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$822,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$168,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$234,665
Employer contributions (assets) at end of year2012-09-30$25,595
Employer contributions (assets) at beginning of year2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$42,273
Contract administrator fees2012-09-30$4,366
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30MISTER, BURTON & FRENCH, LLC
Accountancy firm EIN2012-09-30262574303
2011 : ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$166,317
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$82,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$79,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$187,570
Value of total assets at end of year2011-09-30$822,097
Value of total assets at beginning of year2011-09-30$738,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$3,165
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$11,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$78,607
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$83,755
Value of net assets at end of year (total assets less liabilities)2011-09-30$822,097
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$738,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$822,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$738,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-32,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$108,963
Employer contributions (assets) at end of year2011-09-30$0
Employer contributions (assets) at beginning of year2011-09-30$0
Income. Dividends from common stock2011-09-30$11,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$79,397
Contract administrator fees2011-09-30$3,165
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30THE LICHTER GROUP, LLC
Accountancy firm EIN2011-09-30260853738

Form 5500 Responses for ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN

2022: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedYes
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: ST VINCENT DE PAUL OF BALTIMORE 403(B) PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01First time form 5500 has been submittedYes
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes

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