BREAKTHROUGH URBAN MINISTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BREAKTHROUGH URBAN MINISTRIES 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : BREAKTHROUGH URBAN MINISTRIES 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-15 | 310004 |
| Net assets as of the end of the plan year | 2025-07-15 | 2004558 |
| Total assets as of the beginning of the plan year | 2025-07-15 | 1772082 |
| Value of plan covered by a fidelity bond | 2025-07-15 | 225000 |
| Participant contributions to plan in this plan year | 2025-07-15 | 267939 |
| Value of participant loans at end of plan year | 2025-07-15 | 83670 |
| Other expenses paid from plan in this plan year | 2025-07-15 | 0 |
| Other contributions to plan in this plan year | 2025-07-15 | 0 |
| Other income to plan in this plan year | 2025-07-15 | 202658 |
| Plan net income in this plan year | 2025-07-15 | 232476 |
| Net assets as of the end of the plan year | 2025-07-15 | 2004558 |
| Net assets as of the beginning of the plan year | 2025-07-15 | 1772082 |
| Employer contributions to plan in this plan year | 2025-07-15 | 71883 |
| Fees paid to broker by Benefit Provider | 2025-07-15 | 823 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-15 | 3171 |
| 2024 : BREAKTHROUGH URBAN MINISTRIES 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-14 | 0 |
| Total liabilities as of the end of the plan year | 2024-08-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-14 | 129502 |
| Net assets as of the end of the plan year | 2024-08-14 | 1772082 |
| Total assets as of the beginning of the plan year | 2024-08-14 | 1337936 |
| Value of plan covered by a fidelity bond | 2024-08-14 | 175000 |
| Participant contributions to plan in this plan year | 2024-08-14 | 259631 |
| Value of participant loans at end of plan year | 2024-08-14 | 65925 |
| Other expenses paid from plan in this plan year | 2024-08-14 | 0 |
| Other contributions to plan in this plan year | 2024-08-14 | 0 |
| Other income to plan in this plan year | 2024-08-14 | 235363 |
| Plan net income in this plan year | 2024-08-14 | 434146 |
| Net assets as of the end of the plan year | 2024-08-14 | 1772082 |
| Net assets as of the beginning of the plan year | 2024-08-14 | 1337936 |
| Value of contributions failed to transmitted timely | 2024-08-14 | 12651 |
| Employer contributions to plan in this plan year | 2024-08-14 | 68654 |
| Fees paid to broker by Benefit Provider | 2024-08-14 | 1043 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-14 | 3232 |
| 2022 : BREAKTHROUGH URBAN MINISTRIES 401(K) PROFIT SHARING 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 | $45,841 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $68,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $63,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $298,889 |
| Value of total assets at end of year | 2022-12-31 | $1,337,936 |
| Value of total assets at beginning of year | 2022-12-31 | $1,360,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,357 |
| Total interest from all sources | 2022-12-31 | $2,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $175,000 |
| 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 | $229,741 |
| Participant contributions at end of year | 2022-12-31 | $63,834 |
| Participant contributions at beginning of year | 2022-12-31 | $54,484 |
| Participant contributions at end of year | 2022-12-31 | $11,474 |
| Other income not declared elsewhere | 2022-12-31 | $-223 |
| 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 | $-22,688 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,337,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,360,624 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $192,622 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $192,076 |
| Interest on participant loans | 2022-12-31 | $2,587 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,067,312 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,114,064 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-37,961 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-217,451 |
| 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 | Yes |
| 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 | $69,148 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $63,172 |
| Contract administrator fees | 2022-12-31 | $5,357 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-12-31 | 363990892 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $45,841 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $68,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $63,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $298,889 |
| Value of total assets at end of year | 2022-01-01 | $1,337,936 |
| Value of total assets at beginning of year | 2022-01-01 | $1,360,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,357 |
| Total interest from all sources | 2022-01-01 | $2,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $229,741 |
| Participant contributions at end of year | 2022-01-01 | $63,834 |
| Participant contributions at beginning of year | 2022-01-01 | $54,484 |
| Participant contributions at end of year | 2022-01-01 | $11,474 |
| Other income not declared elsewhere | 2022-01-01 | $-223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-22,688 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,337,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,360,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $192,622 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $192,076 |
| Interest on participant loans | 2022-01-01 | $2,587 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,067,312 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,114,064 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-37,961 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-217,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $69,148 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $63,172 |
| Contract administrator fees | 2022-01-01 | $5,357 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2022-01-01 | 363990892 |
