THE POTTER S HOUSE OF DALLAS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE POTTER S HOUSE 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2023 : THE POTTER S HOUSE 401(K) SAVINGS PLAN 2023 401k financial data |
---|
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 | $3,810,987 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $651,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $639,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,850,806 |
Value of total assets at end of year | 2023-12-31 | $13,614,913 |
Value of total assets at beginning of year | 2023-12-31 | $10,455,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,895 |
Total interest from all sources | 2023-12-31 | $54,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $355,129 |
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 | $355,129 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $978,290 |
Participant contributions at end of year | 2023-12-31 | $493,496 |
Participant contributions at beginning of year | 2023-12-31 | $465,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,400 |
Total non interest bearing cash at end of year | 2023-12-31 | $88,369 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $73,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,159,194 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,614,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,455,719 |
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 | $12,075,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,044,612 |
Interest on participant loans | 2023-12-31 | $35,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $957,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $871,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $871,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,550,493 |
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 | $861,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $639,898 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2023-12-31 | 752393478 |
2022 : THE POTTER S HOUSE 401(K) SAVINGS PLAN 2022 401k financial data |
---|
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 | $-297,206 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $648,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $638,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,517,650 |
Value of total assets at end of year | 2022-12-31 | $10,455,719 |
Value of total assets at beginning of year | 2022-12-31 | $11,401,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,530 |
Total interest from all sources | 2022-12-31 | $30,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $219,455 |
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 | $219,455 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,530 |
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 | $793,641 |
Participant contributions at end of year | 2022-12-31 | $465,831 |
Participant contributions at beginning of year | 2022-12-31 | $457,031 |
Participant contributions at beginning of year | 2022-12-31 | $27,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,570 |
Total non interest bearing cash at end of year | 2022-12-31 | $73,500 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $799 |
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 | $-945,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,455,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,401,691 |
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 | $9,044,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,252,370 |
Interest on participant loans | 2022-12-31 | $25,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $871,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $639,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $639,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,064,656 |
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 | $686,439 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $24,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $638,236 |
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 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : THE POTTER S HOUSE 401(K) SAVINGS PLAN 2021 401k financial data |
---|
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 | $2,653,981 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $822,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $810,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,368,543 |
Value of total assets at end of year | 2021-12-31 | $11,401,691 |
Value of total assets at beginning of year | 2021-12-31 | $9,570,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,401 |
Total interest from all sources | 2021-12-31 | $26,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,236,350 |
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 | $1,236,350 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,401 |
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 | $727,178 |
Participant contributions at end of year | 2021-12-31 | $457,031 |
Participant contributions at beginning of year | 2021-12-31 | $442,445 |
Participant contributions at end of year | 2021-12-31 | $27,953 |
Participant contributions at beginning of year | 2021-12-31 | $26,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,150 |
Total non interest bearing cash at end of year | 2021-12-31 | $799 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $788 |
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 | $1,831,318 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,401,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,570,373 |
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 | $10,252,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,021,411 |
Interest on participant loans | 2021-12-31 | $25,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $639,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,055,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,055,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,571 |
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 | $632,215 |
Employer contributions (assets) at end of year | 2021-12-31 | $24,260 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $810,262 |
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 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : THE POTTER S HOUSE 401(K) SAVINGS PLAN 2020 401k financial data |
---|
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 | $2,784,552 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,311,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,294,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,355,973 |
Value of total assets at end of year | 2020-12-31 | $9,570,373 |
Value of total assets at beginning of year | 2020-12-31 | $8,097,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,926 |
Total interest from all sources | 2020-12-31 | $32,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $333,326 |
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 | $333,326 |
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 | $681,009 |
Participant contributions at end of year | 2020-12-31 | $442,445 |
Participant contributions at beginning of year | 2020-12-31 | $433,120 |
Participant contributions at end of year | 2020-12-31 | $26,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,121 |
Total non interest bearing cash at end of year | 2020-12-31 | $788 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,518 |
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 | $1,472,962 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,570,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,097,411 |
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 | $8,021,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,169,268 |
Interest on participant loans | 2020-12-31 | $30,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,055,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $492,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $492,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,063,015 |
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 | $606,843 |
Employer contributions (assets) at end of year | 2020-12-31 | $23,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,294,664 |
Contract administrator fees | 2020-12-31 | $16,926 |
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 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : THE POTTER S HOUSE 401(K) SAVINGS PLAN 2019 401k financial data |
---|
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 | $2,715,153 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,264,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,244,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,236,165 |
Value of total assets at end of year | 2019-12-31 | $8,097,411 |
Value of total assets at beginning of year | 2019-12-31 | $6,647,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,494 |
Total interest from all sources | 2019-12-31 | $40,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $387,241 |
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 | $387,241 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,494 |
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 | $535,344 |
Participant contributions at end of year | 2019-12-31 | $433,120 |
Participant contributions at beginning of year | 2019-12-31 | $417,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $117,858 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,518 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $863 |
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 | $1,450,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,097,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,647,194 |
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 | $7,169,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,332,413 |
Interest on participant loans | 2019-12-31 | $30,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $492,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $896,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $896,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,051,399 |
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 | $582,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,244,442 |
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 | WHITLEY PENN, LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : THE POTTER S HOUSE 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,737 |
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 | $819,432 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $725,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $706,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,082,650 |
Value of total assets at end of year | 2018-12-31 | $6,647,194 |
Value of total assets at beginning of year | 2018-12-31 | $6,555,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,784 |
Total interest from all sources | 2018-12-31 | $30,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $541,698 |
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 | $541,698 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,784 |
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 | $547,247 |
Participant contributions at end of year | 2018-12-31 | $417,327 |
Participant contributions at beginning of year | 2018-12-31 | $314,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,643 |
Total non interest bearing cash at end of year | 2018-12-31 | $863 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $843 |
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 | $93,743 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,647,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,555,188 |
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 | $5,332,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,893,317 |
Interest on participant loans | 2018-12-31 | $24,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $896,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $346,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $346,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-835,255 |
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 | $503,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $706,905 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : THE POTTER S HOUSE 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $442,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,194,725 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $630,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $607,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,188,541 |
Value of total assets at end of year | 2017-12-31 | $6,555,188 |
Value of total assets at beginning of year | 2017-12-31 | $5,434,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,737 |
Total interest from all sources | 2017-12-31 | $20,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $459,058 |
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 | $459,058 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,737 |
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 | $574,332 |
Participant contributions at end of year | 2017-12-31 | $314,788 |
Participant contributions at beginning of year | 2017-12-31 | $369,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,569 |
Other income not declared elsewhere | 2017-12-31 | $2,649 |
Total non interest bearing cash at end of year | 2017-12-31 | $843 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,563,807 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,555,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,434,128 |
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 | $5,893,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,680,411 |
Interest on participant loans | 2017-12-31 | $17,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $346,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $382,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $382,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $523,874 |
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 | $539,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $607,181 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : THE POTTER S HOUSE 401(K) SAVINGS 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 | $1,020,545 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $234,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $209,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $762,033 |
Value of total assets at end of year | 2016-12-31 | $5,434,128 |
Value of total assets at beginning of year | 2016-12-31 | $4,648,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,805 |
Total interest from all sources | 2016-12-31 | $20,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $129,174 |
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 | $129,174 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,805 |
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 | $525,697 |
Participant contributions at end of year | 2016-12-31 | $369,958 |
Participant contributions at beginning of year | 2016-12-31 | $375,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $2,250 |
Total non interest bearing cash at end of year | 2016-12-31 | $780 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,281 |
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 | $785,862 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,434,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,648,266 |
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 | $4,680,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,868,319 |
Interest on participant loans | 2016-12-31 | $19,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $382,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $401,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $401,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $106,308 |
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 | $236,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $209,878 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : THE POTTER S HOUSE 401(K) SAVINGS 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 | $759,177 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $352,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $329,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $754,732 |
Value of total assets at end of year | 2015-12-31 | $4,648,266 |
Value of total assets at beginning of year | 2015-12-31 | $4,241,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,936 |
Total interest from all sources | 2015-12-31 | $18,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $267,144 |
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 | $267,144 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,936 |
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 | $479,570 |
Participant contributions at end of year | 2015-12-31 | $375,739 |
Participant contributions at beginning of year | 2015-12-31 | $312,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,989 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,281 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $997 |
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 | $406,790 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,648,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,241,476 |
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 | $3,868,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,654,382 |
Interest on participant loans | 2015-12-31 | $18,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $401,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $273,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $273,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-281,310 |
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 | $219,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $329,451 |
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 | FISH & DAVIS, P.C. |
Accountancy firm EIN | 2015-12-31 | 751706222 |
2014 : THE POTTER S HOUSE 401(K) SAVINGS 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 | $5,223 |
Total income from all sources (including contributions) | 2014-12-31 | $971,423 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $419,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $394,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $739,219 |
Value of total assets at end of year | 2014-12-31 | $4,241,476 |
Value of total assets at beginning of year | 2014-12-31 | $3,695,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,315 |
Total interest from all sources | 2014-12-31 | $16,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $300,933 |
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 | $300,933 |
Administrative expenses professional fees incurred | 2014-12-31 | $25,315 |
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 | $394,677 |
Participant contributions at end of year | 2014-12-31 | $312,978 |
Participant contributions at beginning of year | 2014-12-31 | $303,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $51,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,223 |
Other income not declared elsewhere | 2014-12-31 | $21,909 |
Total non interest bearing cash at end of year | 2014-12-31 | $997 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $27,392 |
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 | $551,654 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,241,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,689,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,654,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,065,458 |
Interest on participant loans | 2014-12-31 | $16,683 |
Interest earned on other investments | 2014-12-31 | $271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $273,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $298,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $298,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-107,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $293,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $394,454 |
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 | FISH & DAVIS P.C. |
Accountancy firm EIN | 2014-12-31 | 751706222 |
2013 : THE POTTER S HOUSE 401(K) SAVINGS 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 | $5,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,524 |
Total income from all sources (including contributions) | 2013-12-31 | $949,588 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $243,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $233,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $468,541 |
Value of total assets at end of year | 2013-12-31 | $3,695,045 |
Value of total assets at beginning of year | 2013-12-31 | $2,988,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,288 |
Total interest from all sources | 2013-12-31 | $16,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $143,658 |
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 | $143,658 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,288 |
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 | $310,732 |
Participant contributions at end of year | 2013-12-31 | $303,996 |
Participant contributions at beginning of year | 2013-12-31 | $268,817 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,524 |
Total non interest bearing cash at end of year | 2013-12-31 | $27,392 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $24,576 |
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 | $706,194 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,689,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,983,628 |
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 | $3,065,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,396,986 |
Interest on participant loans | 2013-12-31 | $16,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $298,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $297,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $297,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $320,857 |
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 | $144,905 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $233,106 |
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 | FISH & DAVIS P.C. |
Accountancy firm EIN | 2013-12-31 | 751706222 |
2012 : THE POTTER S HOUSE 401(K) SAVINGS 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 | $4,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $634 |
Total income from all sources (including contributions) | 2012-12-31 | $695,982 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $199,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $178,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $449,115 |
Value of total assets at end of year | 2012-12-31 | $2,988,152 |
Value of total assets at beginning of year | 2012-12-31 | $2,487,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,016 |
Total interest from all sources | 2012-12-31 | $15,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,370 |
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 | $88,370 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,016 |
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 | $297,275 |
Participant contributions at end of year | 2012-12-31 | $268,817 |
Participant contributions at beginning of year | 2012-12-31 | $282,959 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $9,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,524 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $24,576 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,975 |
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 | $496,547 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,983,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,487,081 |
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 | $2,396,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,808,935 |
Interest on participant loans | 2012-12-31 | $15,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $297,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $378,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $378,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $143,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $139,604 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $178,419 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $634 |
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 | FISH & DAVIS P.C. |
Accountancy firm EIN | 2012-12-31 | 751706222 |
2011 : THE POTTER S HOUSE 401(K) SAVINGS 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 | $634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $348,120 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $206,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $192,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $380,780 |
Value of total assets at end of year | 2011-12-31 | $2,487,715 |
Value of total assets at beginning of year | 2011-12-31 | $2,345,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,238 |
Total interest from all sources | 2011-12-31 | $14,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,361 |
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 | $59,361 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,238 |
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 | $259,543 |
Participant contributions at end of year | 2011-12-31 | $282,959 |
Participant contributions at beginning of year | 2011-12-31 | $282,727 |
Participant contributions at end of year | 2011-12-31 | $9,580 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,975 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,512 |
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 | $141,989 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,487,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,345,092 |
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 | $1,808,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,800,473 |
Interest on participant loans | 2011-12-31 | $14,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $378,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $257,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $257,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,078 |
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 | Yes |
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 | $121,237 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,613 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $192,893 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $634 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 | FISH & DAVIS, PC |
Accountancy firm EIN | 2011-12-31 | 751706222 |
2010 : THE POTTER S HOUSE 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $562,070 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $286,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $267,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $338,109 |
Value of total assets at end of year | 2010-12-31 | $2,345,092 |
Value of total assets at beginning of year | 2010-12-31 | $2,069,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,466 |
Total interest from all sources | 2010-12-31 | $16,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,956 |
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 | $36,956 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,466 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $230,986 |
Participant contributions at end of year | 2010-12-31 | $282,727 |
Participant contributions at beginning of year | 2010-12-31 | $228,915 |
Participant contributions at beginning of year | 2010-12-31 | $7,897 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,512 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,494 |
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 | $275,109 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,345,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,069,983 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,800,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,585,949 |
Interest on participant loans | 2010-12-31 | $16,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $257,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $240,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $240,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $170,841 |
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 | Yes |
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 | $107,123 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $267,495 |
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 | RATLIFF & ACCOCIATES PC |
Accountancy firm EIN | 2010-12-31 | 263806553 |
2009 : THE POTTER S HOUSE 401(K) SAVINGS 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 |