METHODIST HOME FOR CHILDREN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METHODIST HOME FOR CHILDREN PENSION PLAN
| Measure | Date | Value |
|---|
| 2025 : METHODIST HOME FOR CHILDREN PENSION PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-04-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-14 | 133336 |
| Net assets as of the end of the plan year | 2025-04-14 | 3091075 |
| Total assets as of the beginning of the plan year | 2025-04-14 | 2872319 |
| Value of plan covered by a fidelity bond | 2025-04-14 | 500000 |
| Other expenses paid from plan in this plan year | 2025-04-14 | 44200 |
| Other income to plan in this plan year | 2025-04-14 | 352092 |
| Plan net income in this plan year | 2025-04-14 | 218756 |
| Net assets as of the end of the plan year | 2025-04-14 | 3091075 |
| Net assets as of the beginning of the plan year | 2025-04-14 | 2872319 |
| 2021 : METHODIST HOME FOR CHILDREN PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $949,016 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $860,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $784,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $231,189 |
| Value of total assets at end of year | 2021-06-30 | $2,922,424 |
| Value of total assets at beginning of year | 2021-06-30 | $2,833,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $75,992 |
| Total interest from all sources | 2021-06-30 | $5,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other income not declared elsewhere | 2021-06-30 | $712,748 |
| Administrative expenses (other) incurred | 2021-06-30 | $75,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $88,469 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,922,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,833,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,487,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,305,994 |
| Interest earned on other investments | 2021-06-30 | $5,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $435,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $518,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $231,189 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $9,836 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $784,555 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : METHODIST HOME FOR CHILDREN PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $13,540 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $412,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $324,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $9,836 |
| Value of total assets at end of year | 2020-06-30 | $2,833,955 |
| Value of total assets at beginning of year | 2020-06-30 | $3,233,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $88,883 |
| Total interest from all sources | 2020-06-30 | $7,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $12,500 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Administrative expenses (other) incurred | 2020-06-30 | $76,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-399,416 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,833,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,233,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,305,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,642,772 |
| Interest earned on other investments | 2020-06-30 | $7,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $518,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $590,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-4,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $9,836 |
| Employer contributions (assets) at end of year | 2020-06-30 | $9,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $324,073 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : METHODIST HOME FOR CHILDREN PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $135,978 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $165,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $101,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $3,233,371 |
| Value of total assets at beginning of year | 2019-06-30 | $3,262,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $64,381 |
| Total interest from all sources | 2019-06-30 | $8,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $12,500 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $50,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-29,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,233,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,262,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,642,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,649,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $8,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $590,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $613,451 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $127,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $101,176 |
| Contract administrator fees | 2019-06-30 | $1,603 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : METHODIST HOME FOR CHILDREN PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $248,227 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $182,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $121,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $3,262,950 |
| Value of total assets at beginning of year | 2018-06-30 | $3,197,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $61,313 |
| Total interest from all sources | 2018-06-30 | $7,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $18,000 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $43,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $65,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,262,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,197,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,649,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,555,593 |
| Interest earned on other investments | 2018-06-30 | $7,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $613,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $641,469 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $241,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $121,026 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : METHODIST HOME FOR CHILDREN PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $290,952 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $188,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $152,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $3,197,062 |
| Value of total assets at beginning of year | 2017-06-30 | $3,094,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $35,720 |
| Total interest from all sources | 2017-06-30 | $7,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $9,300 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $26,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $102,628 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,197,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,094,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,555,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,441,061 |
| Interest earned on other investments | 2017-06-30 | $7,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $641,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $563,373 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $282,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $90,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $152,604 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
