LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION PLAN
401k plan membership statisitcs for LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION PLAN
Measure | Date | Value |
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2023 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,564,690 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $847,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $828,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $664,871 |
Value of total assets at end of year | 2023-12-31 | $6,286,917 |
Value of total assets at beginning of year | 2023-12-31 | $5,569,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,467 |
Total interest from all sources | 2023-12-31 | $2,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $146,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $146,577 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $434,739 |
Participant contributions at end of year | 2023-12-31 | $45,914 |
Participant contributions at beginning of year | 2023-12-31 | $42,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $43,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $717,274 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,286,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,569,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,160,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,439,168 |
Interest on participant loans | 2023-12-31 | $2,047 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $80,434 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $87,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $749,012 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $186,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $828,949 |
Contract administrator fees | 2023-12-31 | $18,467 |
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 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | UHY LLP |
Accountancy firm EIN | 2023-12-31 | 200694403 |
2022 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION PLAN 2022 401k financial data |
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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 | $-443,093 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $414,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $396,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $579,760 |
Value of total assets at end of year | 2022-12-31 | $5,569,643 |
Value of total assets at beginning of year | 2022-12-31 | $6,427,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,404 |
Total interest from all sources | 2022-12-31 | $2,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $151,682 |
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 | $151,682 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,240 |
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 | $397,124 |
Participant contributions at end of year | 2022-12-31 | $42,805 |
Participant contributions at beginning of year | 2022-12-31 | $28,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,754 |
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 |
Value of net income/loss | 2022-12-31 | $-858,001 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,569,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,427,644 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,439,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,270,709 |
Interest on participant loans | 2022-12-31 | $2,162 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $87,670 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $128,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,178,260 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,563 |
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 | $179,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $396,504 |
Contract administrator fees | 2022-12-31 | $17,164 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION 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 | $1,309,228 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $615,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $591,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $613,134 |
Value of total assets at end of year | 2021-12-31 | $6,427,644 |
Value of total assets at beginning of year | 2021-12-31 | $5,733,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,036 |
Total interest from all sources | 2021-12-31 | $1,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $816,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $816,087 |
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 | $410,057 |
Participant contributions at end of year | 2021-12-31 | $28,350 |
Participant contributions at beginning of year | 2021-12-31 | $37,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,769 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $12 |
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 |
Value of net income/loss | 2021-12-31 | $694,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,427,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,733,541 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,270,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,466,371 |
Interest on participant loans | 2021-12-31 | $1,393 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $128,585 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $229,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-123,251 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,865 |
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 | $198,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $591,089 |
Contract administrator fees | 2021-12-31 | $24,036 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION 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 | $1,332,687 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $523,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $495,162 |
Value of total corrective distributions | 2020-12-31 | $8,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $646,196 |
Value of total assets at end of year | 2020-12-31 | $5,733,541 |
Value of total assets at beginning of year | 2020-12-31 | $4,924,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,336 |
Total interest from all sources | 2020-12-31 | $3,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $142,690 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $422,926 |
Participant contributions at end of year | 2020-12-31 | $37,753 |
Participant contributions at beginning of year | 2020-12-31 | $65,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,711 |
Total non interest bearing cash at end of year | 2020-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,007 |
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 | $809,058 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,733,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,924,483 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,466,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,659,191 |
Interest on participant loans | 2020-12-31 | $3,164 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $229,405 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $179,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $535,848 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,789 |
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 | $189,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $495,162 |
Contract administrator fees | 2020-12-31 | $20,336 |
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 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION PLAN 2019 401k financial data |
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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 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 | $1,539,297 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,047,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,026,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $656,350 |
Value of total assets at end of year | 2019-12-31 | $4,924,483 |
Value of total assets at beginning of year | 2019-12-31 | $4,432,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,982 |
Total interest from all sources | 2019-12-31 | $3,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $118,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $118,578 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $405,263 |
Participant contributions at end of year | 2019-12-31 | $65,965 |
Participant contributions at beginning of year | 2019-12-31 | $68,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,067 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,007 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $491,694 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,924,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,432,789 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,659,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,212,715 |
Interest on participant loans | 2019-12-31 | $3,216 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $179,320 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $152,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $757,798 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,355 |
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 |
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 | $180,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,026,621 |
Contract administrator fees | 2019-12-31 | $20,982 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION 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 | $343,027 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,035,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,015,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $595,006 |
Value of total assets at end of year | 2018-12-31 | $4,432,789 |
Value of total assets at beginning of year | 2018-12-31 | $5,125,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,252 |
Total interest from all sources | 2018-12-31 | $3,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $135,954 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $388,332 |
Participant contributions at end of year | 2018-12-31 | $68,040 |
Participant contributions at beginning of year | 2018-12-31 | $90,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,427 |
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 | $-692,589 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,432,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,125,378 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,212,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,035,023 |
Interest on participant loans | 2018-12-31 | $3,734 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $152,034 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-391,667 |
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 | $172,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,015,364 |
Contract administrator fees | 2018-12-31 | $20,252 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION 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 | $1,254,008 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,258,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,233,065 |
Value of total corrective distributions | 2017-12-31 | $6,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $511,861 |
Value of total assets at end of year | 2017-12-31 | $5,125,378 |
Value of total assets at beginning of year | 2017-12-31 | $5,130,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,091 |
Total interest from all sources | 2017-12-31 | $4,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $123,064 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $343,753 |
Participant contributions at end of year | 2017-12-31 | $90,355 |
Participant contributions at beginning of year | 2017-12-31 | $95,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-4,989 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,125,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,130,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,035,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,034,478 |
Interest on participant loans | 2017-12-31 | $4,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $614,970 |
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 | $168,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,233,065 |
Contract administrator fees | 2017-12-31 | $19,091 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $923,858 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $426,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $407,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $576,677 |
Value of total assets at end of year | 2016-12-31 | $5,130,367 |
Value of total assets at beginning of year | 2016-12-31 | $4,633,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,355 |
Total interest from all sources | 2016-12-31 | $4,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $130,831 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $385,021 |
Participant contributions at end of year | 2016-12-31 | $95,889 |
Participant contributions at beginning of year | 2016-12-31 | $118,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $497,270 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,130,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,633,097 |
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 end of year | 2016-12-31 | $5,034,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,514,788 |
Interest on participant loans | 2016-12-31 | $4,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $211,802 |
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 | $185,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $407,233 |
Contract administrator fees | 2016-12-31 | $19,355 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION 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 | $561,571 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $531,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $513,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $601,840 |
Value of total assets at end of year | 2015-12-31 | $4,633,097 |
Value of total assets at beginning of year | 2015-12-31 | $4,602,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,891 |
Total interest from all sources | 2015-12-31 | $3,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $181,338 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $390,216 |
Participant contributions at end of year | 2015-12-31 | $118,309 |
Participant contributions at beginning of year | 2015-12-31 | $60,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $30,193 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,633,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,602,904 |
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 | $4,514,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,542,402 |
Interest on participant loans | 2015-12-31 | $3,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-225,444 |
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 | $173,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $513,487 |
Contract administrator fees | 2015-12-31 | $17,891 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $858,767 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $193,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $177,560 |
Value of total corrective distributions | 2014-12-31 | $549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $579,357 |
Value of total assets at end of year | 2014-12-31 | $4,602,904 |
Value of total assets at beginning of year | 2014-12-31 | $3,938,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,849 |
Total interest from all sources | 2014-12-31 | $2,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $97,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $97,314 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $340,162 |
Participant contributions at end of year | 2014-12-31 | $60,502 |
Participant contributions at beginning of year | 2014-12-31 | $63,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $664,809 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,602,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,938,095 |
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 | $4,542,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,874,739 |
Interest on participant loans | 2014-12-31 | $2,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $179,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $172,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $177,560 |
Contract administrator fees | 2014-12-31 | $15,849 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,080 |
Total income from all sources (including contributions) | 2013-12-31 | $1,053,422 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $386,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $372,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $498,601 |
Value of total assets at end of year | 2013-12-31 | $3,938,095 |
Value of total assets at beginning of year | 2013-12-31 | $3,277,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,541 |
Total interest from all sources | 2013-12-31 | $2,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $75,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $75,408 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $330,593 |
Participant contributions at end of year | 2013-12-31 | $63,356 |
Participant contributions at beginning of year | 2013-12-31 | $50,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,080 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $666,811 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,938,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,271,284 |
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 | $3,874,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,226,947 |
Interest on participant loans | 2013-12-31 | $2,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $477,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $166,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $372,070 |
Contract administrator fees | 2013-12-31 | $14,541 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION 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 | $6,080 |
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 | $834,842 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $151,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $133,036 |
Value of total corrective distributions | 2012-12-31 | $6,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $500,532 |
Value of total assets at end of year | 2012-12-31 | $3,277,364 |
Value of total assets at beginning of year | 2012-12-31 | $2,588,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,812 |
Total interest from all sources | 2012-12-31 | $1,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,593 |
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 | $70,593 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $343,412 |
Participant contributions at end of year | 2012-12-31 | $50,417 |
Participant contributions at beginning of year | 2012-12-31 | $25,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $40 |
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 | $682,914 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,271,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,588,370 |
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 | $3,226,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,562,969 |
Interest on participant loans | 2012-12-31 | $1,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $262,266 |
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 | $157,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $133,036 |
Contract administrator fees | 2012-12-31 | $12,812 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION 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 | $28,150 |
Total income from all sources (including contributions) | 2011-12-31 | $353,517 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $231,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $218,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $348,808 |
Value of total assets at end of year | 2011-12-31 | $2,588,370 |
Value of total assets at beginning of year | 2011-12-31 | $2,494,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,029 |
Total interest from all sources | 2011-12-31 | $1,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $61,941 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $250,066 |
Participant contributions at end of year | 2011-12-31 | $25,361 |
Participant contributions at beginning of year | 2011-12-31 | $53,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,150 |
Total non interest bearing cash at end of year | 2011-12-31 | $40 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $27,902 |
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 | $121,717 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,588,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,466,653 |
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 | $2,562,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,413,116 |
Interest on participant loans | 2011-12-31 | $1,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-58,394 |
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 | $98,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $218,771 |
Contract administrator fees | 2011-12-31 | $13,029 |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION 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 | $28,150 |
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 | $541,080 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $178,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $327,216 |
Value of total assets at end of year | 2010-12-31 | $2,494,803 |
Value of total assets at beginning of year | 2010-12-31 | $2,104,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,398 |
Total interest from all sources | 2010-12-31 | $2,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,913 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $51,913 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $231,229 |
Participant contributions at end of year | 2010-12-31 | $53,785 |
Participant contributions at beginning of year | 2010-12-31 | $59,045 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $83 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,150 |
Total non interest bearing cash at end of year | 2010-12-31 | $27,902 |
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 | $362,600 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,466,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,104,053 |
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 | $9,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,413,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,044,760 |
Interest on participant loans | 2010-12-31 | $2,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $159,664 |
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 | $94,909 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,082 |
Contract administrator fees | 2010-12-31 | $17,707 |
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 | 2010-12-31 | Yes |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2010-12-31 | 430831507 |
2009 : LUTHERAN FAMILY & CHILDREN'S SERVICES OF MISSOURI PENSION 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 |