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MOUNT OLIVET PENSION PLAN 401k Plan overview

Plan NameMOUNT OLIVET PENSION PLAN
Plan identification number 001

MOUNT OLIVET PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MOUNT OLIVET CEMETERY ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:MOUNT OLIVET CEMETERY ASSOCIATION
Employer identification number (EIN):750853369
NAIC Classification:812210
NAIC Description:Funeral Homes and Funeral Services

Additional information about MOUNT OLIVET CEMETERY ASSOCIATION

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1901-04-04
Company Identification Number: 078928
Legal Registered Office Address: 1229 MT. LORETTA AVE

DUBUQUE
United States of America (USA)
52003

More information about MOUNT OLIVET CEMETERY ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOUNT OLIVET PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01LAWANDA SCHUGART
0012015-07-01LAWANDA SCHUGART
0012014-07-01LAWANDA SCHUGART
0012013-07-01LAWANDA SCHUGART
0012012-07-01LAWANDA SCHUGART
0012011-07-01LAWANDA L. SCHUGART
0012009-07-01LAWANDA L. SCHUGART

Plan Statistics for MOUNT OLIVET PENSION PLAN

401k plan membership statisitcs for MOUNT OLIVET PENSION PLAN

Measure Date Value
2019: MOUNT OLIVET PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01169
Total number of active participants reported on line 7a of the Form 55002019-07-010
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-010
Total of all active and inactive participants2019-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-309,940,602
Acturial value of plan assets2019-06-309,823,945
Funding target for retired participants and beneficiaries receiving payment2019-06-307,786,354
Number of terminated vested participants2019-06-3013
Fundng target for terminated vested participants2019-06-30620,398
Active participant vested funding target2019-06-301,922,519
Number of active participants2019-06-3051
Total funding liabilities for active participants2019-06-301,922,519
Total participant count2019-06-30174
Total funding target for all participants2019-06-3010,329,271
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-30797,754
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-30797,754
Present value of excess contributions2019-06-30363,530
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-30384,760
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-30384,760
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-301,236,203
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30620,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30599,209
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Net shortfall amortization installment of oustanding balance2019-06-30505,326
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-30599,209
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: MOUNT OLIVET PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01174
Total number of active participants reported on line 7a of the Form 55002018-07-0145
Number of retired or separated participants receiving benefits2018-07-0193
Number of other retired or separated participants entitled to future benefits2018-07-0112
Total of all active and inactive participants2018-07-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0119
Total participants2018-07-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-309,601,896
Acturial value of plan assets2018-06-309,599,230
Funding target for retired participants and beneficiaries receiving payment2018-06-307,574,657
Number of terminated vested participants2018-06-3015
Fundng target for terminated vested participants2018-06-30590,602
Active participant vested funding target2018-06-301,978,819
Number of active participants2018-06-3056
Total funding liabilities for active participants2018-06-301,978,819
Total participant count2018-06-30182
Total funding target for all participants2018-06-3010,144,078
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-30434,332
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-30434,332
Present value of excess contributions2018-06-30301,615
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30319,772
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-30319,772
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-30797,754
Total employer contributions2018-06-30620,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30600,595
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-300
Net shortfall amortization installment of oustanding balance2018-06-301,342,602
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30237,065
Additional cash requirement2018-06-30237,065
Contributions allocatedtoward minimum required contributions for current year2018-06-30600,595
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: MOUNT OLIVET PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01182
Total number of active participants reported on line 7a of the Form 55002017-07-0151
Number of retired or separated participants receiving benefits2017-07-0191
Number of other retired or separated participants entitled to future benefits2017-07-0113
Total of all active and inactive participants2017-07-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0119
Total participants2017-07-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-309,392,690
Acturial value of plan assets2017-06-309,987,091
Funding target for retired participants and beneficiaries receiving payment2017-06-307,108,416
Number of terminated vested participants2017-06-3025
Fundng target for terminated vested participants2017-06-301,088,394
Active participant vested funding target2017-06-302,116,498
Number of active participants2017-06-3067
Total funding liabilities for active participants2017-06-302,116,498
Total participant count2017-06-30201
Total funding target for all participants2017-06-3010,313,308
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-3023,259
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-3023,259
Present value of excess contributions2017-06-30386,860
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30410,961
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-30410,961
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-30434,332
Total employer contributions2017-06-30620,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30598,657
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-300
Net shortfall amortization installment of oustanding balance2017-06-30760,549
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30297,042
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-30297,042
Contributions allocatedtoward minimum required contributions for current year2017-06-30598,657
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: MOUNT OLIVET PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01201
Total number of active participants reported on line 7a of the Form 55002016-07-0156
Number of retired or separated participants receiving benefits2016-07-0189
Number of other retired or separated participants entitled to future benefits2016-07-0115
Total of all active and inactive participants2016-07-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0122
Total participants2016-07-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: MOUNT OLIVET PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01219
Total number of active participants reported on line 7a of the Form 55002015-07-0167
Number of retired or separated participants receiving benefits2015-07-0188
Number of other retired or separated participants entitled to future benefits2015-07-0125
Total of all active and inactive participants2015-07-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0121
Total participants2015-07-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: MOUNT OLIVET PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01222
Total number of active participants reported on line 7a of the Form 55002014-07-0174
Number of retired or separated participants receiving benefits2014-07-0191
Number of other retired or separated participants entitled to future benefits2014-07-0137
Total of all active and inactive participants2014-07-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0117
Total participants2014-07-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: MOUNT OLIVET PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01229
Total number of active participants reported on line 7a of the Form 55002013-07-0181
Number of retired or separated participants receiving benefits2013-07-0185
Number of other retired or separated participants entitled to future benefits2013-07-0138
Total of all active and inactive participants2013-07-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0118
Total participants2013-07-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: MOUNT OLIVET PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01237
Total number of active participants reported on line 7a of the Form 55002012-07-01109
Number of retired or separated participants receiving benefits2012-07-0156
Number of other retired or separated participants entitled to future benefits2012-07-0149
Total of all active and inactive participants2012-07-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0115
Total participants2012-07-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: MOUNT OLIVET PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01243
Total number of active participants reported on line 7a of the Form 55002011-07-0197
Number of retired or separated participants receiving benefits2011-07-0195
Number of other retired or separated participants entitled to future benefits2011-07-0144
Total of all active and inactive participants2011-07-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011
Total participants2011-07-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: MOUNT OLIVET PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01254
Total number of active participants reported on line 7a of the Form 55002009-07-01119
Number of retired or separated participants receiving benefits2009-07-0171
Number of other retired or separated participants entitled to future benefits2009-07-0142
Total of all active and inactive participants2009-07-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-0117
Total participants2009-07-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on MOUNT OLIVET PENSION PLAN

Measure Date Value
2020 : MOUNT OLIVET PENSION PLAN 2020 401k financial data
Total transfer of assets to this plan2020-05-21$0
Total transfer of assets from this plan2020-05-21$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-21$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-05-21$0
Expenses. Interest paid2020-05-21$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-05-21$0
Total income from all sources (including contributions)2020-05-21$3,379,943
Total of all expenses incurred2020-05-21$13,449,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-21$13,424,229
Expenses. Certain deemed distributions of participant loans2020-05-21$0
Value of total corrective distributions2020-05-21$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-05-21$3,625,646
Value of total assets at end of year2020-05-21$0
Value of total assets at beginning of year2020-05-21$10,069,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-21$25,078
Total interest from all sources2020-05-21$0
Total dividends received (eg from common stock, registered investment company shares)2020-05-21$9,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-21Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-05-21$0
Total dividends received from registered investment company shares (eg mutual funds)2020-05-21$9,888
Assets. Real estate other than employer real property at end of year2020-05-21$0
Assets. Real estate other than employer real property at beginning of year2020-05-21$0
Administrative expenses professional fees incurred2020-05-21$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-05-21$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-05-21$0
Was this plan covered by a fidelity bond2020-05-21Yes
Value of fidelity bond cover2020-05-21$500,000
Were there any nonexempt tranactions with any party-in-interest2020-05-21No
Contributions received from participants2020-05-21$0
Participant contributions at end of year2020-05-21$0
Participant contributions at beginning of year2020-05-21$0
Participant contributions at end of year2020-05-21$0
Participant contributions at beginning of year2020-05-21$0
Assets. Other investments not covered elsewhere at end of year2020-05-21$0
Assets. Other investments not covered elsewhere at beginning of year2020-05-21$0
Income. Received or receivable in cash from other sources (including rollovers)2020-05-21$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-05-21$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-05-21$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-05-21$0
Assets. Loans (other than to participants) at end of year2020-05-21$0
Assets. Loans (other than to participants) at beginning of year2020-05-21$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-05-21$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-05-21$0
Other income not declared elsewhere2020-05-21$0
Administrative expenses (other) incurred2020-05-21$0
Liabilities. Value of operating payables at end of year2020-05-21$0
Liabilities. Value of operating payables at beginning of year2020-05-21$0
Total non interest bearing cash at end of year2020-05-21$0
Total non interest bearing cash at beginning of year2020-05-21$159,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-21No
Income. Non cash contributions2020-05-21$0
Value of net income/loss2020-05-21$-10,069,364
Value of net assets at end of year (total assets less liabilities)2020-05-21$0
Value of net assets at beginning of year (total assets less liabilities)2020-05-21$10,069,364
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-21No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-21No
Were any leases to which the plan was party in default or uncollectible2020-05-21No
Assets. partnership/joint venture interests at end of year2020-05-21$0
Assets. partnership/joint venture interests at beginning of year2020-05-21$0
Investment advisory and management fees2020-05-21$25,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-05-21$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-05-21$9,910,204
Value of interest in pooled separate accounts at end of year2020-05-21$0
Value of interest in pooled separate accounts at beginning of year2020-05-21$0
Interest on participant loans2020-05-21$0
Income. Interest from loans (other than to participants)2020-05-21$0
Interest earned on other investments2020-05-21$0
Income. Interest from US Government securities2020-05-21$0
Income. Interest from corporate debt instruments2020-05-21$0
Value of interest in master investment trust accounts at end of year2020-05-21$0
Value of interest in master investment trust accounts at beginning of year2020-05-21$0
Value of interest in common/collective trusts at end of year2020-05-21$0
Value of interest in common/collective trusts at beginning of year2020-05-21$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-21$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-21$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-21$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-05-21$0
Assets. Value of investments in 103.12 investment entities at end of year2020-05-21$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-05-21$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-05-21$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-05-21$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-05-21$10,574,194
Asset value of US Government securities at end of year2020-05-21$0
Asset value of US Government securities at beginning of year2020-05-21$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-05-21$-255,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-21Yes
Was there a failure to transmit to the plan any participant contributions2020-05-21No
Has the plan failed to provide any benefit when due under the plan2020-05-21No
Assets. Invements in employer securities at end of year2020-05-21$0
Assets. Invements in employer securities at beginning of year2020-05-21$0
Assets. Value of employer real property at end of year2020-05-21$0
Assets. Value of employer real property at beginning of year2020-05-21$0
Contributions received in cash from employer2020-05-21$3,625,646
Employer contributions (assets) at end of year2020-05-21$0
Employer contributions (assets) at beginning of year2020-05-21$0
Income. Dividends from preferred stock2020-05-21$0
Income. Dividends from common stock2020-05-21$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-21$2,850,035
Asset. Corporate debt instrument preferred debt at end of year2020-05-21$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-05-21$0
Asset. Corporate debt instrument debt (other) at end of year2020-05-21$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-05-21$0
Contract administrator fees2020-05-21$0
Assets. Corporate common stocks other than exployer securities at end of year2020-05-21$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-05-21$0
Liabilities. Value of benefit claims payable at end of year2020-05-21$0
Liabilities. Value of benefit claims payable at beginning of year2020-05-21$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-05-21$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-05-21$0
Did the plan have assets held for investment2020-05-21No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-21No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-21Yes
Liabilities. Value of acquisition indebtedness at end of year2020-05-21$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-05-21$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-21No
Opinion of an independent qualified public accountant for this plan2020-05-21Unqualified
Accountancy firm name2020-05-21WEAVER
Accountancy firm EIN2020-05-21750786316
2019 : MOUNT OLIVET PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$0
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Expenses. Interest paid2019-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-06-30$0
Total income from all sources (including contributions)2019-06-30$944,373
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$815,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$762,242
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Value of total corrective distributions2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$620,000
Value of total assets at end of year2019-06-30$10,069,364
Value of total assets at beginning of year2019-06-30$9,940,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$53,369
Total income from rents2019-06-30$0
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$305,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$305,478
Assets. Real estate other than employer real property at end of year2019-06-30$0
Assets. Real estate other than employer real property at beginning of year2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$0
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
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$0
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$0
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$0
Assets. Other investments not covered elsewhere at end of year2019-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Assets. Loans (other than to participants) at end of year2019-06-30$0
Assets. Loans (other than to participants) at beginning of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Other income not declared elsewhere2019-06-30$20
Liabilities. Value of operating payables at beginning of year2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$159,160
Total non interest bearing cash at beginning of year2019-06-30$216,751
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
Income. Non cash contributions2019-06-30$0
Value of net income/loss2019-06-30$128,762
Value of net assets at end of year (total assets less liabilities)2019-06-30$10,069,364
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$9,940,602
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
Assets. partnership/joint venture interests at end of year2019-06-30$0
Assets. partnership/joint venture interests at beginning of year2019-06-30$0
Investment advisory and management fees2019-06-30$53,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$9,910,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$9,723,851
Value of interest in pooled separate accounts at end of year2019-06-30$0
Value of interest in pooled separate accounts at beginning of year2019-06-30$0
Interest on participant loans2019-06-30$0
Income. Interest from loans (other than to participants)2019-06-30$0
Interest earned on other investments2019-06-30$0
Income. Interest from US Government securities2019-06-30$0
Income. Interest from corporate debt instruments2019-06-30$0
Value of interest in master investment trust accounts at end of year2019-06-30$0
Value of interest in master investment trust accounts at beginning of year2019-06-30$0
Value of interest in common/collective trusts at end of year2019-06-30$0
Value of interest in common/collective trusts at beginning of year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2019-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Asset value of US Government securities at end of year2019-06-30$0
Asset value of US Government securities at beginning of year2019-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$18,875
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
Assets. Invements in employer securities at end of year2019-06-30$0
Assets. Invements in employer securities at beginning of year2019-06-30$0
Assets. Value of employer real property at end of year2019-06-30$0
Assets. Value of employer real property at beginning of year2019-06-30$0
Contributions received in cash from employer2019-06-30$620,000
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$0
Income. Dividends from preferred stock2019-06-30$0
Income. Dividends from common stock2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$762,242
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$0
Contract administrator fees2019-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$0
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
Aggregate proceeds on sale of assets2019-06-30$0
Aggregate carrying amount (costs) on sale of assets2019-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30WEAVER
Accountancy firm EIN2019-06-30750786316
2018 : MOUNT OLIVET PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$0
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$0
Total transfer of assets from this plan2018-06-30$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
Expenses. Interest paid2018-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,305,820
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$967,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$913,272
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Value of total corrective distributions2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$620,000
Value of total assets at end of year2018-06-30$9,940,602
Value of total assets at beginning of year2018-06-30$9,601,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$53,842
Total income from rents2018-06-30$0
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$162,629
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$162,629
Assets. Real estate other than employer real property at end of year2018-06-30$0
Assets. Real estate other than employer real property at beginning of year2018-06-30$0
Administrative expenses professional fees incurred2018-06-30$4,494
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-06-30$0
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
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$0
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Assets. Other investments not covered elsewhere at end of year2018-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Assets. Loans (other than to participants) at end of year2018-06-30$0
Assets. Loans (other than to participants) at beginning of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$0
Other income not declared elsewhere2018-06-30$127
Administrative expenses (other) incurred2018-06-30$0
Liabilities. Value of operating payables at end of year2018-06-30$0
Liabilities. Value of operating payables at beginning of year2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$216,751
Total non interest bearing cash at beginning of year2018-06-30$217,738
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
Income. Non cash contributions2018-06-30$0
Value of net income/loss2018-06-30$338,706
Value of net assets at end of year (total assets less liabilities)2018-06-30$9,940,602
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$9,601,896
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
Assets. partnership/joint venture interests at end of year2018-06-30$0
Assets. partnership/joint venture interests at beginning of year2018-06-30$0
Investment advisory and management fees2018-06-30$49,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$9,723,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$9,384,158
Value of interest in pooled separate accounts at end of year2018-06-30$0
Value of interest in pooled separate accounts at beginning of year2018-06-30$0
Interest on participant loans2018-06-30$0
Income. Interest from loans (other than to participants)2018-06-30$0
Interest earned on other investments2018-06-30$0
Income. Interest from US Government securities2018-06-30$0
Income. Interest from corporate debt instruments2018-06-30$0
Value of interest in master investment trust accounts at end of year2018-06-30$0
Value of interest in master investment trust accounts at beginning of year2018-06-30$0
Value of interest in common/collective trusts at end of year2018-06-30$0
Value of interest in common/collective trusts at beginning of year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2018-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Asset value of US Government securities at end of year2018-06-30$0
Asset value of US Government securities at beginning of year2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$523,064
Net investment gain/loss from pooled separate accounts2018-06-30$0
Net investment gain or loss from common/collective trusts2018-06-30$0
Net gain/loss from 103.12 investment entities2018-06-30$0
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
Assets. Invements in employer securities at end of year2018-06-30$0
Assets. Invements in employer securities at beginning of year2018-06-30$0
Assets. Value of employer real property at end of year2018-06-30$0
Assets. Value of employer real property at beginning of year2018-06-30$0
Contributions received in cash from employer2018-06-30$620,000
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$0
Income. Dividends from preferred stock2018-06-30$0
Income. Dividends from common stock2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$913,272
Asset. Corporate debt instrument preferred debt at end of year2018-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$0
Contract administrator fees2018-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$0
Liabilities. Value of benefit claims payable at end of year2018-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$0
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
Aggregate proceeds on sale of assets2018-06-30$0
Aggregate carrying amount (costs) on sale of assets2018-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2018-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30WEAVER
Accountancy firm EIN2018-06-30750786316
2017 : MOUNT OLIVET PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$0
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$0
Total transfer of assets from this plan2017-06-30$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$0
Expenses. Interest paid2017-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,576,845
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,367,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,316,067
Expenses. Certain deemed distributions of participant loans2017-06-30$0
Value of total corrective distributions2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$620,000
Value of total assets at end of year2017-06-30$9,601,896
Value of total assets at beginning of year2017-06-30$9,392,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$51,572
Total income from rents2017-06-30$0
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$213,862
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$213,862
Assets. Real estate other than employer real property at end of year2017-06-30$0
Assets. Real estate other than employer real property at beginning of year2017-06-30$0
Administrative expenses professional fees incurred2017-06-30$4,428
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-06-30$0
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$0
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Assets. Other investments not covered elsewhere at end of year2017-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Assets. Loans (other than to participants) at end of year2017-06-30$0
Assets. Loans (other than to participants) at beginning of year2017-06-30$0
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$0
Other income not declared elsewhere2017-06-30$0
Administrative expenses (other) incurred2017-06-30$0
Liabilities. Value of operating payables at end of year2017-06-30$0
Liabilities. Value of operating payables at beginning of year2017-06-30$0
Total non interest bearing cash at end of year2017-06-30$217,738
Total non interest bearing cash at beginning of year2017-06-30$143,977
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
Income. Non cash contributions2017-06-30$0
Value of net income/loss2017-06-30$209,206
Value of net assets at end of year (total assets less liabilities)2017-06-30$9,601,896
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$9,392,690
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
Assets. partnership/joint venture interests at end of year2017-06-30$0
Assets. partnership/joint venture interests at beginning of year2017-06-30$0
Investment advisory and management fees2017-06-30$47,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$9,384,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$9,093,713
Value of interest in pooled separate accounts at end of year2017-06-30$0
Value of interest in pooled separate accounts at beginning of year2017-06-30$0
Interest on participant loans2017-06-30$0
Income. Interest from loans (other than to participants)2017-06-30$0
Interest earned on other investments2017-06-30$0
Income. Interest from US Government securities2017-06-30$0
Income. Interest from corporate debt instruments2017-06-30$0
Value of interest in master investment trust accounts at end of year2017-06-30$0
Value of interest in master investment trust accounts at beginning of year2017-06-30$0
Value of interest in common/collective trusts at end of year2017-06-30$0
Value of interest in common/collective trusts at beginning of year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2017-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Asset value of US Government securities at end of year2017-06-30$0
Asset value of US Government securities at beginning of year2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$742,983
Net investment gain/loss from pooled separate accounts2017-06-30$0
Net investment gain or loss from common/collective trusts2017-06-30$0
Net gain/loss from 103.12 investment entities2017-06-30$0
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
Assets. Invements in employer securities at end of year2017-06-30$0
Assets. Invements in employer securities at beginning of year2017-06-30$0
Assets. Value of employer real property at end of year2017-06-30$0
Assets. Value of employer real property at beginning of year2017-06-30$0
Contributions received in cash from employer2017-06-30$620,000
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$155,000
Income. Dividends from preferred stock2017-06-30$0
Income. Dividends from common stock2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,316,067
Asset. Corporate debt instrument preferred debt at end of year2017-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$0
Contract administrator fees2017-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$0
Liabilities. Value of benefit claims payable at end of year2017-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$0
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
Aggregate proceeds on sale of assets2017-06-30$0
Aggregate carrying amount (costs) on sale of assets2017-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2017-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2017-06-30750786316
2016 : MOUNT OLIVET PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$0
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total transfer of assets to this plan2016-06-30$0
Total transfer of assets from this plan2016-06-30$0
Expenses. Interest paid2016-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-06-30$0
Total income from all sources (including contributions)2016-06-30$716,976
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,236,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,185,237
Expenses. Certain deemed distributions of participant loans2016-06-30$0
Value of total corrective distributions2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$620,000
Value of total assets at end of year2016-06-30$9,392,690
Value of total assets at beginning of year2016-06-30$9,912,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$51,398
Total income from rents2016-06-30$0
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$244,990
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$244,990
Assets. Real estate other than employer real property at end of year2016-06-30$0
Assets. Real estate other than employer real property at beginning of year2016-06-30$0
Administrative expenses professional fees incurred2016-06-30$4,310
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
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$0
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$0
Assets. Other investments not covered elsewhere at end of year2016-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Assets. Loans (other than to participants) at end of year2016-06-30$0
Assets. Loans (other than to participants) at beginning of year2016-06-30$0
Other income not declared elsewhere2016-06-30$414
Administrative expenses (other) incurred2016-06-30$0
Total non interest bearing cash at end of year2016-06-30$143,977
Total non interest bearing cash at beginning of year2016-06-30$194,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$-519,659
Value of net assets at end of year (total assets less liabilities)2016-06-30$9,392,690
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$9,912,349
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
Assets. partnership/joint venture interests at end of year2016-06-30$0
Assets. partnership/joint venture interests at beginning of year2016-06-30$0
Investment advisory and management fees2016-06-30$47,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$9,093,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$9,627,451
Value of interest in pooled separate accounts at end of year2016-06-30$0
Value of interest in pooled separate accounts at beginning of year2016-06-30$0
Interest on participant loans2016-06-30$0
Income. Interest from loans (other than to participants)2016-06-30$0
Interest earned on other investments2016-06-30$0
Income. Interest from US Government securities2016-06-30$0
Income. Interest from corporate debt instruments2016-06-30$0
Value of interest in master investment trust accounts at end of year2016-06-30$0
Value of interest in master investment trust accounts at beginning of year2016-06-30$0
Value of interest in common/collective trusts at end of year2016-06-30$0
Value of interest in common/collective trusts at beginning of year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2016-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Asset value of US Government securities at end of year2016-06-30$0
Asset value of US Government securities at beginning of year2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-148,428
Net investment gain/loss from pooled separate accounts2016-06-30$0
Net investment gain or loss from common/collective trusts2016-06-30$0
Net gain/loss from 103.12 investment entities2016-06-30$0
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
Assets. Invements in employer securities at end of year2016-06-30$0
Assets. Invements in employer securities at beginning of year2016-06-30$0
Contributions received in cash from employer2016-06-30$620,000
Employer contributions (assets) at end of year2016-06-30$155,000
Employer contributions (assets) at beginning of year2016-06-30$90,000
Income. Dividends from preferred stock2016-06-30$0
Income. Dividends from common stock2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,185,237
Asset. Corporate debt instrument preferred debt at end of year2016-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$0
Contract administrator fees2016-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$0
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
Aggregate proceeds on sale of assets2016-06-30$0
Aggregate carrying amount (costs) on sale of assets2016-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30WEAVER & TIDWELL. L.L.P.
Accountancy firm EIN2016-06-30750786316
2015 : MOUNT OLIVET PENSION PLAN 2015 401k financial data
Total transfer of assets to this plan2015-06-30$0
Total transfer of assets from this plan2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$350
Expenses. Interest paid2015-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-06-30$0
Total income from all sources (including contributions)2015-06-30$863,667
Total of all expenses incurred2015-06-30$762,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$709,697
Expenses. Certain deemed distributions of participant loans2015-06-30$0
Value of total corrective distributions2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$705,000
Value of total assets at end of year2015-06-30$9,912,349
Value of total assets at beginning of year2015-06-30$9,811,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$52,753
Total income from rents2015-06-30$0
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$199,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$199,707
Assets. Real estate other than employer real property at end of year2015-06-30$0
Assets. Real estate other than employer real property at beginning of year2015-06-30$0
Administrative expenses professional fees incurred2015-06-30$4,459
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$0
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Assets. Other investments not covered elsewhere at end of year2015-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$0
Assets. Loans (other than to participants) at end of year2015-06-30$0
Assets. Loans (other than to participants) at beginning of year2015-06-30$0
Other income not declared elsewhere2015-06-30$676
Administrative expenses (other) incurred2015-06-30$0
Total non interest bearing cash at end of year2015-06-30$194,898
Total non interest bearing cash at beginning of year2015-06-30$184,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Income. Non cash contributions2015-06-30$0
Value of net income/loss2015-06-30$101,217
Value of net assets at end of year (total assets less liabilities)2015-06-30$9,912,349
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$9,811,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Assets. partnership/joint venture interests at end of year2015-06-30$0
Assets. partnership/joint venture interests at beginning of year2015-06-30$0
Investment advisory and management fees2015-06-30$48,294
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$9,627,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$9,552,461
Value of interest in pooled separate accounts at end of year2015-06-30$0
Value of interest in pooled separate accounts at beginning of year2015-06-30$0
Interest on participant loans2015-06-30$0
Income. Interest from loans (other than to participants)2015-06-30$0
Interest earned on other investments2015-06-30$0
Income. Interest from US Government securities2015-06-30$0
Income. Interest from corporate debt instruments2015-06-30$0
Value of interest in master investment trust accounts at end of year2015-06-30$0
Value of interest in master investment trust accounts at beginning of year2015-06-30$0
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2015-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Asset value of US Government securities at end of year2015-06-30$0
Asset value of US Government securities at beginning of year2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-41,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$0
Assets. Invements in employer securities at beginning of year2015-06-30$0
Contributions received in cash from employer2015-06-30$705,000
Employer contributions (assets) at end of year2015-06-30$90,000
Employer contributions (assets) at beginning of year2015-06-30$75,000
Income. Dividends from preferred stock2015-06-30$0
Income. Dividends from common stock2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$709,697
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$0
Contract administrator fees2015-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$350
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30WEAVER & TIDWELL. L.L.P.
Accountancy firm EIN2015-06-30750786316
2014 : MOUNT OLIVET PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$0
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$0
Total transfer of assets from this plan2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Expenses. Interest paid2014-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-30$0
Total income from all sources (including contributions)2014-06-30$1,909,883
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$772,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$726,810
Expenses. Certain deemed distributions of participant loans2014-06-30$0
Value of total corrective distributions2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$645,000
Value of total assets at end of year2014-06-30$9,811,482
Value of total assets at beginning of year2014-06-30$8,674,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$46,073
Total income from rents2014-06-30$0
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$194,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$194,342
Administrative expenses professional fees incurred2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Other income not declared elsewhere2014-06-30$0
Administrative expenses (other) incurred2014-06-30$0
Total non interest bearing cash at end of year2014-06-30$184,021
Total non interest bearing cash at beginning of year2014-06-30$465,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Income. Non cash contributions2014-06-30$0
Value of net income/loss2014-06-30$1,137,000
Value of net assets at end of year (total assets less liabilities)2014-06-30$9,811,132
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$8,674,132
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$46,073
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$9,552,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$8,019,477
Interest on participant loans2014-06-30$0
Income. Interest from loans (other than to participants)2014-06-30$0
Interest earned on other investments2014-06-30$0
Income. Interest from US Government securities2014-06-30$0
Income. Interest from corporate debt instruments2014-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,070,541
Net investment gain/loss from pooled separate accounts2014-06-30$0
Net investment gain or loss from common/collective trusts2014-06-30$0
Net gain/loss from 103.12 investment entities2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$645,000
Employer contributions (assets) at end of year2014-06-30$75,000
Employer contributions (assets) at beginning of year2014-06-30$188,657
Income. Dividends from preferred stock2014-06-30$0
Income. Dividends from common stock2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$726,810
Contract administrator fees2014-06-30$0
Liabilities. Value of benefit claims payable at end of year2014-06-30$350
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$0
Aggregate carrying amount (costs) on sale of assets2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2014-06-30750786316
2013 : MOUNT OLIVET PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,118,399
Total loss/gain on sale of assets2013-06-30$-46,214
Total of all expenses incurred2013-06-30$725,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$703,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$604,628
Value of total assets at end of year2013-06-30$8,674,132
Value of total assets at beginning of year2013-06-30$8,281,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$22,158
Total interest from all sources2013-06-30$8,014
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$151,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$129,223
Assets. Real estate other than employer real property at beginning of year2013-06-30$692,826
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$5,251
Other income not declared elsewhere2013-06-30$18,727
Administrative expenses (other) incurred2013-06-30$384
Total non interest bearing cash at end of year2013-06-30$465,998
Total non interest bearing cash at beginning of year2013-06-30$381,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$392,653
Value of net assets at end of year (total assets less liabilities)2013-06-30$8,674,132
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$8,281,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$21,774
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$8,019,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$4,388,465
Interest earned on other investments2013-06-30$26
Income. Interest from corporate debt instruments2013-06-30$7,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$410,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$410,523
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Asset value of US Government securities at beginning of year2013-06-30$313,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$382,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$604,628
Employer contributions (assets) at end of year2013-06-30$188,657
Employer contributions (assets) at beginning of year2013-06-30$357,688
Income. Dividends from common stock2013-06-30$21,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$703,588
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$156,513
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$1,576,029
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$2,642,092
Aggregate carrying amount (costs) on sale of assets2013-06-30$2,688,306
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2013-06-30750786316
2012 : MOUNT OLIVET PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-279,253
Total unrealized appreciation/depreciation of assets2012-06-30$-279,253
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$742,244
Total loss/gain on sale of assets2012-06-30$148,781
Total of all expenses incurred2012-06-30$771,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$761,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$855,463
Value of total assets at end of year2012-06-30$8,281,479
Value of total assets at beginning of year2012-06-30$8,310,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$9,626
Total interest from all sources2012-06-30$14,733
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Assets. Real estate other than employer real property at end of year2012-06-30$692,826
Assets. Real estate other than employer real property at beginning of year2012-06-30$696,711
Administrative expenses professional fees incurred2012-06-30$8,325
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$5,251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$8,606
Other income not declared elsewhere2012-06-30$2,520
Administrative expenses (other) incurred2012-06-30$1,301
Total non interest bearing cash at end of year2012-06-30$381,182
Total non interest bearing cash at beginning of year2012-06-30$84,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-28,842
Value of net assets at end of year (total assets less liabilities)2012-06-30$8,281,479
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$8,310,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$4,388,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$4,684,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$410,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$503,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$503,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$14,733
Asset value of US Government securities at end of year2012-06-30$313,002
Asset value of US Government securities at beginning of year2012-06-30$251,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$855,463
Employer contributions (assets) at end of year2012-06-30$357,688
Employer contributions (assets) at beginning of year2012-06-30$360,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$761,460
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$156,513
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$306,859
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$1,576,029
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$1,414,271
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$148,781
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30WEAVER & TIDWELL, L.L.P.
Accountancy firm EIN2012-06-30750786316
2011 : MOUNT OLIVET PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$1,067,630
Total unrealized appreciation/depreciation of assets2011-06-30$1,067,630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,005,863
Total loss/gain on sale of assets2011-06-30$56,845
Total of all expenses incurred2011-06-30$620,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$612,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$707,893
Value of total assets at end of year2011-06-30$8,310,321
Value of total assets at beginning of year2011-06-30$6,924,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$8,190
Total interest from all sources2011-06-30$173,495
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Assets. Real estate other than employer real property at end of year2011-06-30$696,711
Assets. Real estate other than employer real property at beginning of year2011-06-30$533,272
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$8,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$8,707
Administrative expenses (other) incurred2011-06-30$88
Total non interest bearing cash at end of year2011-06-30$84,807
Total non interest bearing cash at beginning of year2011-06-30$170,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,385,653
Value of net assets at end of year (total assets less liabilities)2011-06-30$8,310,321
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$6,924,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$8,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$4,684,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$4,005,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$503,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$342,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$342,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$173,495
Asset value of US Government securities at end of year2011-06-30$251,078
Asset value of US Government securities at beginning of year2011-06-30$258,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$707,893
Employer contributions (assets) at end of year2011-06-30$360,061
Employer contributions (assets) at beginning of year2011-06-30$178,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$612,020
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$306,859
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$306,944
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$1,414,271
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$1,120,578
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$56,845
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2011-06-30750786316
2010 : MOUNT OLIVET PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for MOUNT OLIVET PENSION PLAN

2019: MOUNT OLIVET PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01This submission is the final filingYes
2019-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: MOUNT OLIVET PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: MOUNT OLIVET PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: MOUNT OLIVET PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: MOUNT OLIVET PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: MOUNT OLIVET PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: MOUNT OLIVET PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: MOUNT OLIVET PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: MOUNT OLIVET PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: MOUNT OLIVET PENSION PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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