GOOD SHEPHERD FAIRVIEW HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOOD SHEPHERD FAIRVIEW HOME 403(B) PLAN
| Measure | Date | Value |
|---|
| 2012 : GOOD SHEPHERD FAIRVIEW HOME 403(B) 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 | $602,265 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $98,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $404,677 |
| Value of total assets at end of year | 2012-12-31 | $1,972,328 |
| Value of total assets at beginning of year | 2012-12-31 | $1,468,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,644 |
| Total interest from all sources | 2012-12-31 | $2,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $43,853 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $157,080 |
| Participant contributions at end of year | 2012-12-31 | $69,073 |
| Participant contributions at beginning of year | 2012-12-31 | $57,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,530 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,644 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,401 |
| 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 | $504,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,972,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,468,200 |
| 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 | $1,431,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,410,590 |
| Interest on participant loans | 2012-12-31 | $2,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $447,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $151,443 |
| 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 | Yes |
| 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 | $241,067 |
| Employer contributions (assets) at end of year | 2012-12-31 | $18,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,493 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | JOHNSON LAUDER & SAVIDGE LLP |
| Accountancy firm EIN | 2012-12-31 | 160919630 |
