BRETHREN VILLAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRETHREN VILLAGE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2017: BRETHREN VILLAGE RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 2 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 0 |
| Total of all active and inactive participants | 2017-10-01 | 2 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
| Total participants | 2017-10-01 | 2 |
| Number of participants with account balances | 2017-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| Market value of plan assets | 2017-09-30 | 5,591,296 |
| Acturial value of plan assets | 2017-09-30 | 5,591,296 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 3,796,922 |
| Number of terminated vested participants | 2017-09-30 | 77 |
| Fundng target for terminated vested participants | 2017-09-30 | 1,125,238 |
| Active participant vested funding target | 2017-09-30 | 1,643,072 |
| Number of active participants | 2017-09-30 | 107 |
| Total funding liabilities for active participants | 2017-09-30 | 1,643,072 |
| Total participant count | 2017-09-30 | 326 |
| Total funding target for all participants | 2017-09-30 | 6,565,232 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 298,639 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 61,843 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 236,796 |
| Present value of excess contributions | 2017-09-30 | 6,053 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 6,563 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 6,563 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 263,321 |
| Total employer contributions | 2017-09-30 | 164,727 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 158,507 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 12,365 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 1,237,257 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 158,485 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 158,485 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 158,507 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: BRETHREN VILLAGE RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 326 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 109 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 74 |
| Total of all active and inactive participants | 2016-10-01 | 314 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 6 |
| Total participants | 2016-10-01 | 320 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: BRETHREN VILLAGE RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 122 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 77 |
| Total of all active and inactive participants | 2015-10-01 | 322 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 4 |
| Total participants | 2015-10-01 | 326 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
| 2014: BRETHREN VILLAGE RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 134 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 114 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 82 |
| Total of all active and inactive participants | 2014-10-01 | 330 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 2 |
| Total participants | 2014-10-01 | 332 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 1 |
| 2013: BRETHREN VILLAGE RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 360 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 154 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 83 |
| Total of all active and inactive participants | 2013-10-01 | 343 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 1 |
| Total participants | 2013-10-01 | 344 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
| 2012: BRETHREN VILLAGE RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 376 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 178 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 93 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 86 |
| Total of all active and inactive participants | 2012-10-01 | 357 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 3 |
| Total participants | 2012-10-01 | 360 |
| 2011: BRETHREN VILLAGE RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 406 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 203 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 86 |
| Total of all active and inactive participants | 2011-10-01 | 371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 5 |
| Total participants | 2011-10-01 | 376 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
| 2010: BRETHREN VILLAGE RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 415 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 257 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 69 |
| Total of all active and inactive participants | 2010-10-01 | 404 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 2 |
| Total participants | 2010-10-01 | 406 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 2 |
| 2009: BRETHREN VILLAGE RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 413 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 273 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 74 |
| Total of all active and inactive participants | 2009-10-01 | 414 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 1 |
| Total participants | 2009-10-01 | 415 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 16 |
| Measure | Date | Value |
|---|
| 2018 : BRETHREN VILLAGE RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-133 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,912,398 |
| Total loss/gain on sale of assets | 2018-09-30 | $-1,329,505 |
| Total of all expenses incurred | 2018-09-30 | $8,838,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $8,779,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,745,978 |
| Value of total assets at end of year | 2018-09-30 | $4,713 |
| Value of total assets at beginning of year | 2018-09-30 | $5,928,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $59,142 |
| Total interest from all sources | 2018-09-30 | $128,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $34,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $34,819 |
| Assets. Real estate other than employer real property at end of year | 2018-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $969 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $65,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-5,926,330 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,928,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $42,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,332,730 |
| Interest earned on other investments | 2018-09-30 | $330 |
| Income. Interest from US Government securities | 2018-09-30 | $12,436 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $106,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $66,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $66,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $8,506 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $5,658,074 |
| Asset value of US Government securities at end of year | 2018-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $133,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,333,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,745,978 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,665 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $38,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $3,121,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $3,292,065 |
| Contract administrator fees | 2018-09-30 | $16,065 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $2,665 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $18,530,285 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $19,859,790 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-09-30 | 390859910 |
| 2017 : BRETHREN VILLAGE RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-54,072 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-54,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $778,069 |
| Total loss/gain on sale of assets | 2017-09-30 | $-9,342 |
| Total of all expenses incurred | 2017-09-30 | $441,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $388,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $164,727 |
| Value of total assets at end of year | 2017-09-30 | $5,928,378 |
| Value of total assets at beginning of year | 2017-09-30 | $5,591,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $52,550 |
| Total interest from all sources | 2017-09-30 | $99,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $63,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $63,452 |
| Assets. Real estate other than employer real property at end of year | 2017-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $84,943 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $65,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $51,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $337,036 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,928,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,591,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $39,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,332,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,302,659 |
| Interest earned on other investments | 2017-09-30 | $367 |
| Income. Interest from US Government securities | 2017-09-30 | $520 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $98,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $66,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $38,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $38,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $-229 |
| Asset value of US Government securities at end of year | 2017-09-30 | $133,711 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $50,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $514,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $164,727 |
| Employer contributions (assets) at end of year | 2017-09-30 | $38,407 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $388,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $3,292,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $2,023,805 |
| Contract administrator fees | 2017-09-30 | $13,151 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $5,205,506 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $5,214,848 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-09-30 | 390859910 |
| 2016 : BRETHREN VILLAGE RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $48,056 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $48,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $636,770 |
| Total loss/gain on sale of assets | 2016-09-30 | $-23,182 |
| Total of all expenses incurred | 2016-09-30 | $415,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $365,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $160,000 |
| Value of total assets at end of year | 2016-09-30 | $5,591,342 |
| Value of total assets at beginning of year | 2016-09-30 | $5,369,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $50,072 |
| Total interest from all sources | 2016-09-30 | $95,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $90,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $90,757 |
| Assets. Real estate other than employer real property at end of year | 2016-09-30 | $84,943 |
| Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $51,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $24,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $221,374 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,591,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,369,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $37,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,302,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,997,238 |
| Interest earned on other investments | 2016-09-30 | $459 |
| Income. Interest from US Government securities | 2016-09-30 | $169 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $95,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $38,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $99,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $99,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $15 |
| Asset value of US Government securities at end of year | 2016-09-30 | $50,066 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $265,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $160,000 |
| Employer contributions (assets) at end of year | 2016-09-30 | $40,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $365,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $2,023,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $2,208,933 |
| Contract administrator fees | 2016-09-30 | $12,365 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $7,628,244 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $7,651,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-09-30 | 390859910 |
| 2015 : BRETHREN VILLAGE RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $-43,831 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-43,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $373 |
| Total income from all sources (including contributions) | 2015-09-30 | $81,365 |
| Total loss/gain on sale of assets | 2015-09-30 | $-258 |
| Total of all expenses incurred | 2015-09-30 | $392,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $341,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $160,000 |
| Value of total assets at end of year | 2015-09-30 | $5,369,968 |
| Value of total assets at beginning of year | 2015-09-30 | $5,681,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $51,389 |
| Total interest from all sources | 2015-09-30 | $107,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $67,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $67,351 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $24,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $23,450 |
| Administrative expenses (other) incurred | 2015-09-30 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-311,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,369,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,681,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $39,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,997,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,131,656 |
| Interest earned on other investments | 2015-09-30 | $1,555 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $105,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $99,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $167,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $167,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-209,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $160,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $40,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $130,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $341,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $2,208,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $2,228,643 |
| Contract administrator fees | 2015-09-30 | $11,794 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $373 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $1,168,830 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,169,088 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-09-30 | 390859910 |
| 2014 : BRETHREN VILLAGE RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $34,249 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $34,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $687,713 |
| Total loss/gain on sale of assets | 2014-09-30 | $-474 |
| Total of all expenses incurred | 2014-09-30 | $342,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $311,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $160,000 |
| Value of total assets at end of year | 2014-09-30 | $5,681,692 |
| Value of total assets at beginning of year | 2014-09-30 | $5,336,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $31,365 |
| Total interest from all sources | 2014-09-30 | $47,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $29,221 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $29,221 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $-23,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $23,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $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 | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $345,289 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,681,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,336,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $19,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,131,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $5,261,030 |
| Interest earned on other investments | 2014-09-30 | $579 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $47,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $167,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $20 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $416,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $160,000 |
| Employer contributions (assets) at end of year | 2014-09-30 | $130,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $75,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $335,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $2,228,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
| Contract administrator fees | 2014-09-30 | $11,421 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $373 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $83,120 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $83,594 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-09-30 | 390859910 |
| 2013 : BRETHREN VILLAGE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $440,579 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $288,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $272,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $300,000 |
| Value of total assets at end of year | 2013-09-30 | $5,336,030 |
| Value of total assets at beginning of year | 2013-09-30 | $5,183,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $15,822 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $-97,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $152,141 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,336,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $5,183,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $5,533 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $5,261,030 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $5,036,489 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $140,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $300,000 |
| Employer contributions (assets) at end of year | 2013-09-30 | $75,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $147,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $370,405 |
| Contract administrator fees | 2013-09-30 | $10,289 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2013-09-30 | 232932984 |
| 2012 : BRETHREN VILLAGE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,088,981 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $335,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $322,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $278,650 |
| Value of total assets at end of year | 2012-09-30 | $5,183,889 |
| Value of total assets at beginning of year | 2012-09-30 | $4,430,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $13,015 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $-9,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $753,344 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,183,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,430,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $5,237 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $5,036,489 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $4,360,545 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $810,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $278,650 |
| Employer contributions (assets) at end of year | 2012-09-30 | $147,400 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $70,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $332,493 |
| Contract administrator fees | 2012-09-30 | $7,778 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2012-09-30 | 232932984 |
| 2011 : BRETHREN VILLAGE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $372,063 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $267,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $255,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $305,000 |
| Value of total assets at end of year | 2011-09-30 | $4,430,545 |
| Value of total assets at beginning of year | 2011-09-30 | $4,326,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $11,751 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $-17,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $104,330 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,430,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,326,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $4,360,545 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $4,251,215 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $67,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $305,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $70,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $75,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $273,462 |
| Contract administrator fees | 2011-09-30 | $11,751 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | PARENTEBEARD, LLC |
| Accountancy firm EIN | 2011-09-30 | 232932984 |
