EPISCOPAL COMMUNITIES AND SERVICES FOR SENIORS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN
401k plan membership statisitcs for EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN
Measure | Date | Value |
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2022 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-721,696 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,682,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,594,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,420,228 |
Value of total assets at end of year | 2022-12-31 | $17,549,286 |
Value of total assets at beginning of year | 2022-12-31 | $19,953,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,565 |
Total interest from all sources | 2022-12-31 | $18,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $397,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $397,028 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,303,115 |
Participant contributions at end of year | 2022-12-31 | $426,764 |
Participant contributions at beginning of year | 2022-12-31 | $452,895 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,616 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $49,977 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,403,933 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,549,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,953,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,755,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,315,749 |
Interest on participant loans | 2022-12-31 | $18,245 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,366,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,184,575 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,607,174 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,092,497 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,594,672 |
Contract administrator fees | 2022-12-31 | $87,565 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,423,684 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,769,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,634,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,452,389 |
Value of total assets at end of year | 2021-12-31 | $19,953,219 |
Value of total assets at beginning of year | 2021-12-31 | $17,298,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,007 |
Total interest from all sources | 2021-12-31 | $29,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,310,290 |
Participant contributions at end of year | 2021-12-31 | $452,895 |
Participant contributions at beginning of year | 2021-12-31 | $469,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,654,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,953,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,298,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,315,749 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,856,109 |
Interest on participant loans | 2021-12-31 | $19,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,184,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $973,411 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,942,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,128,942 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,634,356 |
Contract administrator fees | 2021-12-31 | $135,007 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,276,477 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $507,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $404,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,300,452 |
Value of total assets at end of year | 2020-12-31 | $17,298,898 |
Value of total assets at beginning of year | 2020-12-31 | $13,529,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,723 |
Total interest from all sources | 2020-12-31 | $27,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,230,680 |
Participant contributions at end of year | 2020-12-31 | $469,378 |
Participant contributions at beginning of year | 2020-12-31 | $382,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,769,116 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,298,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,529,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,856,109 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,405,778 |
Interest on participant loans | 2020-12-31 | $20,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $973,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $717,795 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,948,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,062,297 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $404,638 |
Contract administrator fees | 2020-12-31 | $102,723 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,913,789 |
Total income from all sources (including contributions) | 2019-12-31 | $3,913,789 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,060,209 |
Total of all expenses incurred | 2019-12-31 | $1,060,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,011,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,011,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,867,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,867,173 |
Value of total assets at end of year | 2019-12-31 | $13,529,782 |
Value of total assets at end of year | 2019-12-31 | $13,529,782 |
Value of total assets at beginning of year | 2019-12-31 | $10,676,202 |
Value of total assets at beginning of year | 2019-12-31 | $10,676,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,632 |
Total interest from all sources | 2019-12-31 | $26,070 |
Total interest from all sources | 2019-12-31 | $26,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $988,467 |
Contributions received from participants | 2019-12-31 | $988,467 |
Participant contributions at end of year | 2019-12-31 | $382,484 |
Participant contributions at end of year | 2019-12-31 | $382,484 |
Participant contributions at beginning of year | 2019-12-31 | $415,442 |
Participant contributions at beginning of year | 2019-12-31 | $415,442 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $29,614 |
Participant contributions at beginning of year | 2019-12-31 | $29,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,853,580 |
Value of net income/loss | 2019-12-31 | $2,853,580 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,529,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,529,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,676,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,676,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,405,778 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,405,778 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,745,762 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,745,762 |
Interest on participant loans | 2019-12-31 | $20,589 |
Interest on participant loans | 2019-12-31 | $20,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $717,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $717,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $430,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $430,520 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,020,546 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,020,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $878,706 |
Contributions received in cash from employer | 2019-12-31 | $878,706 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,725 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,725 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54,864 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,011,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,011,577 |
Contract administrator fees | 2019-12-31 | $48,632 |
Contract administrator fees | 2019-12-31 | $48,632 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,074,413 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $831,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $816,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,681,345 |
Value of total assets at end of year | 2018-12-31 | $10,676,202 |
Value of total assets at beginning of year | 2018-12-31 | $10,433,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,486 |
Total interest from all sources | 2018-12-31 | $18,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $871,194 |
Participant contributions at end of year | 2018-12-31 | $415,442 |
Participant contributions at beginning of year | 2018-12-31 | $361,183 |
Participant contributions at end of year | 2018-12-31 | $29,614 |
Participant contributions at beginning of year | 2018-12-31 | $20,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $243,018 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,676,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,433,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,745,762 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,652,972 |
Interest on participant loans | 2018-12-31 | $18,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $430,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $353,432 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-625,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $798,069 |
Employer contributions (assets) at end of year | 2018-12-31 | $54,864 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $45,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $816,909 |
Contract administrator fees | 2018-12-31 | $14,486 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,536,195 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $790,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $768,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,256,155 |
Value of total assets at end of year | 2017-12-31 | $10,433,184 |
Value of total assets at beginning of year | 2017-12-31 | $8,687,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,091 |
Total interest from all sources | 2017-12-31 | $15,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $22,091 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $602,156 |
Participant contributions at end of year | 2017-12-31 | $361,183 |
Participant contributions at beginning of year | 2017-12-31 | $377,070 |
Participant contributions at end of year | 2017-12-31 | $20,377 |
Participant contributions at beginning of year | 2017-12-31 | $17,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,745,618 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,433,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,687,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,652,972 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,000,929 |
Interest on participant loans | 2017-12-31 | $15,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $353,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $249,404 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,264,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $647,011 |
Employer contributions (assets) at end of year | 2017-12-31 | $45,220 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $42,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $768,486 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,619,264 |
Total of all expenses incurred | 2016-12-31 | $1,219,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,204,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,092,429 |
Value of total assets at end of year | 2016-12-31 | $8,687,566 |
Value of total assets at beginning of year | 2016-12-31 | $8,287,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,964 |
Total interest from all sources | 2016-12-31 | $18,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,625 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $511,076 |
Participant contributions at end of year | 2016-12-31 | $377,070 |
Participant contributions at beginning of year | 2016-12-31 | $365,230 |
Participant contributions at end of year | 2016-12-31 | $17,697 |
Participant contributions at beginning of year | 2016-12-31 | $26,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $399,846 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,687,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,287,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,860,188 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,000,929 |
Interest on participant loans | 2016-12-31 | $17,497 |
Interest earned on other investments | 2016-12-31 | $1,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $249,404 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $507,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $581,353 |
Employer contributions (assets) at end of year | 2016-12-31 | $42,466 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $35,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,204,454 |
Contract administrator fees | 2016-12-31 | $11,339 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,103,182 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $636,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $627,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,142,741 |
Value of total assets at end of year | 2015-12-31 | $8,287,720 |
Value of total assets at beginning of year | 2015-12-31 | $7,821,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,717 |
Total interest from all sources | 2015-12-31 | $16,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $585,490 |
Participant contributions at end of year | 2015-12-31 | $365,230 |
Participant contributions at beginning of year | 2015-12-31 | $315,689 |
Participant contributions at end of year | 2015-12-31 | $26,931 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $466,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,287,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,821,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,860,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,501,920 |
Interest on participant loans | 2015-12-31 | $13,716 |
Interest earned on other investments | 2015-12-31 | $2,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,910 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-55,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $552,609 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,371 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $627,264 |
Contract administrator fees | 2015-12-31 | $9,717 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARTIN WERBELOW,LLP |
Accountancy firm EIN | 2015-12-31 | 951720829 |
2014 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,500 |
Total income from all sources (including contributions) | 2014-12-31 | $1,357,092 |
Total of all expenses incurred | 2014-12-31 | $639,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $629,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,040,945 |
Value of total assets at end of year | 2014-12-31 | $7,821,519 |
Value of total assets at beginning of year | 2014-12-31 | $7,105,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,518 |
Total interest from all sources | 2014-12-31 | $11,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,075 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $501,041 |
Participant contributions at end of year | 2014-12-31 | $315,689 |
Participant contributions at beginning of year | 2014-12-31 | $210,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,250 |
Other income not declared elsewhere | 2014-12-31 | $-681 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $717,697 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,821,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,103,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,501,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,892,694 |
Interest on participant loans | 2014-12-31 | $11,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $305,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $505,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $629,877 |
Contract administrator fees | 2014-12-31 | $8,443 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARTIN WERBELOW,LLP |
Accountancy firm EIN | 2014-12-31 | 951720829 |
2013 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,500 |
Total income from all sources (including contributions) | 2013-12-31 | $1,887,117 |
Total of all expenses incurred | 2013-12-31 | $507,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $487,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $924,206 |
Value of total assets at end of year | 2013-12-31 | $7,105,322 |
Value of total assets at beginning of year | 2013-12-31 | $5,724,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,420 |
Total interest from all sources | 2013-12-31 | $7,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $420,155 |
Participant contributions at end of year | 2013-12-31 | $210,934 |
Participant contributions at beginning of year | 2013-12-31 | $165,132 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $40,507 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,379,806 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,103,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,724,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,892,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,548,263 |
Interest on participant loans | 2013-12-31 | $7,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $954,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $463,544 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $487,891 |
Contract administrator fees | 2013-12-31 | $19,420 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARTIN WERBELOW,LLP |
Accountancy firm EIN | 2013-12-31 | 951720829 |
2012 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,440,716 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,428,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,413,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $785,416 |
Value of total assets at end of year | 2012-12-31 | $5,724,016 |
Value of total assets at beginning of year | 2012-12-31 | $5,711,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,221 |
Total interest from all sources | 2012-12-31 | $7,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $362,714 |
Participant contributions at end of year | 2012-12-31 | $165,132 |
Participant contributions at beginning of year | 2012-12-31 | $257,795 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $8,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,249 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,724,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,711,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,548,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,413,474 |
Interest on participant loans | 2012-12-31 | $7,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $647,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $407,725 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,621 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,413,246 |
Contract administrator fees | 2012-12-31 | $15,221 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARTIN WERBELOW,LLP |
Accountancy firm EIN | 2012-12-31 | 951720829 |
2011 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $948,428 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $917,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $899,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,073,806 |
Value of total assets at end of year | 2011-12-31 | $5,711,767 |
Value of total assets at beginning of year | 2011-12-31 | $5,681,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,230 |
Total interest from all sources | 2011-12-31 | $13,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $468,450 |
Participant contributions at end of year | 2011-12-31 | $257,795 |
Participant contributions at beginning of year | 2011-12-31 | $261,303 |
Participant contributions at end of year | 2011-12-31 | $8,623 |
Participant contributions at beginning of year | 2011-12-31 | $15 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $30,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,711,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,681,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,413,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,402,512 |
Interest on participant loans | 2011-12-31 | $13,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-138,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $586,760 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,399 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $899,742 |
Contract administrator fees | 2011-12-31 | $18,230 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARTIN WERBELOW,LLP |
Accountancy firm EIN | 2011-12-31 | 951720829 |
2010 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,620,592 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $337,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $305,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $999,133 |
Value of total assets at end of year | 2010-12-31 | $5,681,311 |
Value of total assets at beginning of year | 2010-12-31 | $4,398,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,283 |
Total interest from all sources | 2010-12-31 | $11,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $432,375 |
Participant contributions at end of year | 2010-12-31 | $261,303 |
Participant contributions at beginning of year | 2010-12-31 | $190,452 |
Participant contributions at end of year | 2010-12-31 | $15 |
Participant contributions at beginning of year | 2010-12-31 | $29 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,283,296 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,681,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,398,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,402,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,151,239 |
Interest on participant loans | 2010-12-31 | $11,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $609,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $542,223 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,499 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $305,013 |
Contract administrator fees | 2010-12-31 | $31,557 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARTIN WERBELOW LLP |
Accountancy firm EIN | 2010-12-31 | 951720829 |
2009 : EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |