WHEELER MISSION MINISTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total income from all sources (including contributions) | 2023-06-01 | $2,989,997 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $1,074,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $1,035,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $2,115,789 |
| Value of total assets at end of year | 2023-06-01 | $6,756,981 |
| Value of total assets at beginning of year | 2023-06-01 | $4,841,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $38,599 |
| Total interest from all sources | 2023-06-01 | $24,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $74,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $74,058 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $372,823 |
| Participant contributions at end of year | 2023-06-01 | $83,856 |
| Participant contributions at beginning of year | 2023-06-01 | $61,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-01 | $1,386,893 |
| Other income not declared elsewhere | 2023-06-01 | $23,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $1,915,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $6,756,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $4,841,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $5,514,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $3,188,454 |
| Interest on participant loans | 2023-06-01 | $4,638 |
| Interest earned on other investments | 2023-06-01 | $19,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-01 | $1,158,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-01 | $1,591,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $751,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $356,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $1,035,837 |
| Contract administrator fees | 2023-06-01 | $38,599 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | BLUE & CO., LLC |
| Accountancy firm EIN | 2023-06-01 | 351178661 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $610,700 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $443,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $411,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $622,144 |
| Value of total assets at end of year | 2023-05-31 | $4,841,420 |
| Value of total assets at beginning of year | 2023-05-31 | $4,674,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $32,715 |
| Total interest from all sources | 2023-05-31 | $29,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $56,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $56,032 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $320,977 |
| Participant contributions at end of year | 2023-05-31 | $61,739 |
| Participant contributions at beginning of year | 2023-05-31 | $31,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $2,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $166,851 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $4,841,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $4,674,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $3,188,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $3,111,998 |
| Interest on participant loans | 2023-05-31 | $2,212 |
| Interest earned on other investments | 2023-05-31 | $27,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $1,591,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $1,531,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-97,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $298,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $411,134 |
| Contract administrator fees | 2023-05-31 | $32,715 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | BLUE AND COMPANY, LLC |
| Accountancy firm EIN | 2023-05-31 | 351178661 |
| 2022 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $610,700 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $443,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $411,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $622,144 |
| Value of total assets at end of year | 2022-06-01 | $4,841,420 |
| Value of total assets at beginning of year | 2022-06-01 | $4,674,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $32,715 |
| Total interest from all sources | 2022-06-01 | $29,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $56,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $56,032 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $320,977 |
| Participant contributions at end of year | 2022-06-01 | $61,739 |
| Participant contributions at beginning of year | 2022-06-01 | $31,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $2,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $166,851 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $4,841,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $4,674,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $3,188,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $3,111,998 |
| Interest on participant loans | 2022-06-01 | $2,212 |
| Interest earned on other investments | 2022-06-01 | $27,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $1,591,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $1,531,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-97,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $298,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $411,134 |
| Contract administrator fees | 2022-06-01 | $32,715 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | BLUE AND COMPANY, LLC |
| Accountancy firm EIN | 2022-06-01 | 351178661 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $157,578 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $807,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $776,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $585,731 |
| Value of total assets at end of year | 2022-05-31 | $4,674,569 |
| Value of total assets at beginning of year | 2022-05-31 | $5,324,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $31,542 |
| Total interest from all sources | 2022-05-31 | $21,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $36,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $36,389 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $230,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $297,895 |
| Participant contributions at end of year | 2022-05-31 | $31,447 |
| Participant contributions at beginning of year | 2022-05-31 | $33,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $7,877 |
| Other income not declared elsewhere | 2022-05-31 | $12,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-650,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $4,674,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $5,324,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $3,111,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $5,290,994 |
| Interest on participant loans | 2022-05-31 | $1,611 |
| Interest earned on other investments | 2022-05-31 | $19,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $1,531,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-498,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $279,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $776,419 |
| Contract administrator fees | 2022-05-31 | $31,542 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | Yes |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2022-05-31 | 351178661 |
| 2021 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-05-31 | $1,992,843 |
| Total of all expenses incurred | 2021-05-31 | $388,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $334,643 |
| Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $1,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $546,317 |
| Value of total assets at end of year | 2021-05-31 | $5,324,952 |
| Value of total assets at beginning of year | 2021-05-31 | $3,720,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $52,375 |
| Total interest from all sources | 2021-05-31 | $1,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $230,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $257,284 |
| Participant contributions at end of year | 2021-05-31 | $33,958 |
| Participant contributions at beginning of year | 2021-05-31 | $39,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $1,604,149 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $5,324,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,720,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $5,290,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $3,681,423 |
| Interest on participant loans | 2021-05-31 | $1,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,444,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $289,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $334,643 |
| Contract administrator fees | 2021-05-31 | $52,375 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | BLUE & CO, LLC |
| Accountancy firm EIN | 2021-05-31 | 351178661 |
| 2020 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-05-31 | $868,852 |
| Total of all expenses incurred | 2020-05-31 | $378,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $309,886 |
| Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $6,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $556,895 |
| Value of total assets at end of year | 2020-05-31 | $3,720,803 |
| Value of total assets at beginning of year | 2020-05-31 | $3,230,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $61,961 |
| Total interest from all sources | 2020-05-31 | $1,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $44,116 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $230,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $232,369 |
| Participant contributions at end of year | 2020-05-31 | $39,380 |
| Participant contributions at beginning of year | 2020-05-31 | $36,123 |
| Participant contributions at end of year | 2020-05-31 | $0 |
| Participant contributions at beginning of year | 2020-05-31 | $7,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $47,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $490,782 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,720,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $3,230,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $17,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $3,681,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $3,176,480 |
| Interest on participant loans | 2020-05-31 | $1,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $310,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $276,706 |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $9,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $309,886 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | BLUE & CO, LLC |
| Accountancy firm EIN | 2020-05-31 | 351178661 |
| 2019 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-05-31 | $450,684 |
| Total of all expenses incurred | 2019-05-31 | $428,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $367,434 |
| Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $6,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $463,246 |
| Value of total assets at end of year | 2019-05-31 | $3,230,021 |
| Value of total assets at beginning of year | 2019-05-31 | $3,208,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $54,407 |
| Total interest from all sources | 2019-05-31 | $2,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $185,395 |
| Participant contributions at end of year | 2019-05-31 | $36,123 |
| Participant contributions at beginning of year | 2019-05-31 | $24,835 |
| Participant contributions at end of year | 2019-05-31 | $7,654 |
| Participant contributions at beginning of year | 2019-05-31 | $7,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $51,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $21,998 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $3,230,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $3,208,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $3,176,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $3,166,874 |
| Interest on participant loans | 2019-05-31 | $2,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-14,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $226,151 |
| Employer contributions (assets) at end of year | 2019-05-31 | $9,764 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $8,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $367,434 |
| Contract administrator fees | 2019-05-31 | $54,407 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | BLUE & CO, LLC |
| Accountancy firm EIN | 2019-05-31 | 351178661 |
| 2018 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-05-31 | $789,046 |
| Total of all expenses incurred | 2018-05-31 | $471,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $396,362 |
| Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $24,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $378,175 |
| Value of total assets at end of year | 2018-05-31 | $3,208,023 |
| Value of total assets at beginning of year | 2018-05-31 | $2,889,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $49,811 |
| Total interest from all sources | 2018-05-31 | $2,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $164,924 |
| Participant contributions at end of year | 2018-05-31 | $24,835 |
| Participant contributions at beginning of year | 2018-05-31 | $61,808 |
| Participant contributions at end of year | 2018-05-31 | $7,823 |
| Participant contributions at beginning of year | 2018-05-31 | $7,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $5,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $318,038 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $3,208,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $2,889,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $3,166,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $2,811,152 |
| Interest on participant loans | 2018-05-31 | $2,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $408,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $208,068 |
| Employer contributions (assets) at end of year | 2018-05-31 | $8,491 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $9,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $396,362 |
| Contract administrator fees | 2018-05-31 | $49,811 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | BLUE & CO, LLC |
| Accountancy firm EIN | 2018-05-31 | 351178661 |
| 2017 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $760,320 |
| Total of all expenses incurred | 2017-05-31 | $424,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $359,773 |
| Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $21,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $329,159 |
| Value of total assets at end of year | 2017-05-31 | $2,889,985 |
| Value of total assets at beginning of year | 2017-05-31 | $2,554,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $43,483 |
| Total interest from all sources | 2017-05-31 | $3,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $142,639 |
| Participant contributions at end of year | 2017-05-31 | $61,808 |
| Participant contributions at beginning of year | 2017-05-31 | $106,401 |
| Participant contributions at end of year | 2017-05-31 | $7,562 |
| Participant contributions at beginning of year | 2017-05-31 | $6,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $335,454 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $2,889,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $2,554,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $12,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $2,811,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $2,436,340 |
| Interest on participant loans | 2017-05-31 | $3,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $427,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $186,520 |
| Employer contributions (assets) at end of year | 2017-05-31 | $9,463 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $4,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $359,773 |
| Contract administrator fees | 2017-05-31 | $31,030 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | BLUE & CO, LLC |
| Accountancy firm EIN | 2017-05-31 | 351178661 |
| 2016 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-05-31 | $324,847 |
| Total of all expenses incurred | 2016-05-31 | $139,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $105,003 |
| Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $6,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $349,660 |
| Value of total assets at end of year | 2016-05-31 | $2,554,531 |
| Value of total assets at beginning of year | 2016-05-31 | $2,369,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $28,039 |
| Total interest from all sources | 2016-05-31 | $3,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $113,895 |
| Participant contributions at end of year | 2016-05-31 | $106,401 |
| Participant contributions at beginning of year | 2016-05-31 | $65,153 |
| Participant contributions at end of year | 2016-05-31 | $6,797 |
| Participant contributions at beginning of year | 2016-05-31 | $6,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $64,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Income. Non cash contributions | 2016-05-31 | $0 |
| Value of net income/loss | 2016-05-31 | $184,919 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,554,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $2,369,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $2,436,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $2,294,156 |
| Interest on participant loans | 2016-05-31 | $3,540 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-28,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $171,221 |
| Employer contributions (assets) at end of year | 2016-05-31 | $4,993 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $4,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $105,003 |
| Contract administrator fees | 2016-05-31 | $28,039 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | BLUE & CO, LLC |
| Accountancy firm EIN | 2016-05-31 | 351178661 |
| 2015 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $418,668 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $195,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $144,590 |
| Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $22,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $258,943 |
| Value of total assets at end of year | 2015-05-31 | $2,369,612 |
| Value of total assets at beginning of year | 2015-05-31 | $2,146,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $29,122 |
| Total interest from all sources | 2015-05-31 | $3,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $230,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $99,985 |
| Participant contributions at end of year | 2015-05-31 | $65,153 |
| Participant contributions at beginning of year | 2015-05-31 | $93,617 |
| Participant contributions at end of year | 2015-05-31 | $6,214 |
| Participant contributions at beginning of year | 2015-05-31 | $2,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $2,162 |
| Other income not declared elsewhere | 2015-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $222,832 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,369,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $2,146,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $2,294,156 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $2,033,133 |
| Income. Interest from loans (other than to participants) | 2015-05-31 | $3,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $156,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $156,796 |
| Employer contributions (assets) at end of year | 2015-05-31 | $4,089 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $17,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $144,590 |
| Contract administrator fees | 2015-05-31 | $29,122 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | BLUE & CO. LLC., LLC |
| Accountancy firm EIN | 2015-05-31 | 351178661 |
| 2014 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $671,063 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $233,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $190,721 |
| Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $16,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $397,950 |
| Value of total assets at end of year | 2014-05-31 | $2,146,780 |
| Value of total assets at beginning of year | 2014-05-31 | $1,708,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $25,658 |
| Total interest from all sources | 2014-05-31 | $1,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $73,667 |
| Participant contributions at end of year | 2014-05-31 | $93,617 |
| Participant contributions at beginning of year | 2014-05-31 | $45,674 |
| Participant contributions at end of year | 2014-05-31 | $2,048 |
| Participant contributions at beginning of year | 2014-05-31 | $1,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $162,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $437,815 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $2,146,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,708,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $2,033,133 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $1,657,415 |
| Interest on participant loans | 2014-05-31 | $1,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $271,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $161,366 |
| Employer contributions (assets) at end of year | 2014-05-31 | $17,982 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $3,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $190,721 |
| Contract administrator fees | 2014-05-31 | $25,658 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2014-05-31 | 351178661 |
| 2013 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $547,945 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $192,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $170,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $221,720 |
| Value of total assets at end of year | 2013-05-31 | $1,708,965 |
| Value of total assets at beginning of year | 2013-05-31 | $1,353,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $22,833 |
| Total interest from all sources | 2013-05-31 | $1,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $78,124 |
| Participant contributions at end of year | 2013-05-31 | $45,674 |
| Participant contributions at beginning of year | 2013-05-31 | $28,857 |
| Participant contributions at end of year | 2013-05-31 | $1,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $355,100 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $1,708,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $1,353,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,657,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,325,008 |
| Interest on participant loans | 2013-05-31 | $1,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $324,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $143,596 |
| Employer contributions (assets) at end of year | 2013-05-31 | $3,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $170,012 |
| Contract administrator fees | 2013-05-31 | $22,833 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2013-05-31 | 351178661 |
| 2012 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $129,296 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $170,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $149,087 |
| Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $2,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $218,673 |
| Value of total assets at end of year | 2012-05-31 | $1,353,865 |
| Value of total assets at beginning of year | 2012-05-31 | $1,395,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $19,430 |
| Total interest from all sources | 2012-05-31 | $1,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $77,049 |
| Participant contributions at end of year | 2012-05-31 | $28,857 |
| Participant contributions at beginning of year | 2012-05-31 | $17,389 |
| Administrative expenses (other) incurred | 2012-05-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-41,305 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $1,353,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,395,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,325,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,377,781 |
| Interest on participant loans | 2012-05-31 | $1,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-90,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $141,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $149,087 |
| Contract administrator fees | 2012-05-31 | $19,422 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | BLUE & CO., LLC |
| Accountancy firm EIN | 2012-05-31 | 351178661 |
| 2011 : WHEELER MISSION MINISTRIES, INC 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $481,527 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $169,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $148,275 |
| Expenses. Certain deemed distributions of participant loans | 2011-05-31 | $2,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $231,414 |
| Value of total assets at end of year | 2011-05-31 | $1,395,170 |
| Value of total assets at beginning of year | 2011-05-31 | $1,083,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $18,688 |
| Total interest from all sources | 2011-05-31 | $869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $74,576 |
| Participant contributions at end of year | 2011-05-31 | $17,389 |
| Participant contributions at beginning of year | 2011-05-31 | $10,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $17,566 |
| Other income not declared elsewhere | 2011-05-31 | $4,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $312,139 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $1,395,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,083,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,377,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $1,072,305 |
| Interest on participant loans | 2011-05-31 | $869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $244,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $139,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $148,275 |
| Contract administrator fees | 2011-05-31 | $18,688 |
| Did the plan have assets held for investment | 2011-05-31 | No |
| 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2011-05-31 | 363990892 |
