FIRST ASSEMBLY OF GOD CHURCH, ROCKFORD, ILLINOIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST ASSEMBLY/CHRISTIAN LIFE 401(K) PLAN
Measure | Date | Value |
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2017 : FIRST ASSEMBLY/CHRISTIAN LIFE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $185,785 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $122,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $109,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $79,160 |
Value of total assets at end of year | 2017-12-31 | $1,007,379 |
Value of total assets at beginning of year | 2017-12-31 | $944,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,964 |
Total interest from all sources | 2017-12-31 | $858 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,393 |
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 | $11,393 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,434 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $75,355 |
Participant contributions at end of year | 2017-12-31 | $16,218 |
Participant contributions at beginning of year | 2017-12-31 | $24,125 |
Participant contributions at end of year | 2017-12-31 | $3,202 |
Participant contributions at beginning of year | 2017-12-31 | $3,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,805 |
Administrative expenses (other) incurred | 2017-12-31 | $1,025 |
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 | $62,984 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,007,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $944,395 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $987,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $916,412 |
Interest on participant loans | 2017-12-31 | $858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $94,374 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,837 |
Contract administrator fees | 2017-12-31 | $500 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : FIRST ASSEMBLY/CHRISTIAN LIFE 401(K) PLAN 2016 401k financial data |
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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 | $129,420 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $157,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $142,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,159 |
Value of total assets at end of year | 2016-12-31 | $944,395 |
Value of total assets at beginning of year | 2016-12-31 | $972,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,360 |
Total interest from all sources | 2016-12-31 | $1,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,095 |
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 | $11,095 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,612 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $73,159 |
Participant contributions at end of year | 2016-12-31 | $24,125 |
Participant contributions at beginning of year | 2016-12-31 | $29,528 |
Participant contributions at end of year | 2016-12-31 | $3,678 |
Administrative expenses (other) incurred | 2016-12-31 | $974 |
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 | $-27,865 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $944,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $972,260 |
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 |
Investment advisory and management fees | 2016-12-31 | $6,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $916,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $936,115 |
Interest on participant loans | 2016-12-31 | $1,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,028 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $142,925 |
Contract administrator fees | 2016-12-31 | $750 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : FIRST ASSEMBLY/CHRISTIAN LIFE 401(K) PLAN 2015 401k financial data |
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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 | $51,512 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $161,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $147,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $68,412 |
Value of total assets at end of year | 2015-12-31 | $972,260 |
Value of total assets at beginning of year | 2015-12-31 | $1,082,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,194 |
Total interest from all sources | 2015-12-31 | $773 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,978 |
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 | $13,978 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,194 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $68,412 |
Participant contributions at end of year | 2015-12-31 | $29,528 |
Participant contributions at beginning of year | 2015-12-31 | $14,253 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-109,762 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $972,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,082,022 |
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 | $936,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,066,853 |
Interest on participant loans | 2015-12-31 | $768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-31,651 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $147,080 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : FIRST ASSEMBLY/CHRISTIAN LIFE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $326,873 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $145,879 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $409,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $390,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $65,665 |
Value of total assets at end of year | 2014-12-31 | $1,082,022 |
Value of total assets at beginning of year | 2014-12-31 | $1,672,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,239 |
Total interest from all sources | 2014-12-31 | $871 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,467 |
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 | $17,467 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,239 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
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 | $65,665 |
Participant contributions at end of year | 2014-12-31 | $14,253 |
Participant contributions at beginning of year | 2014-12-31 | $27,777 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,291 |
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 | $-263,324 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,082,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,672,219 |
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 | $1,066,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,638,151 |
Interest on participant loans | 2014-12-31 | $871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $61,876 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $390,964 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : FIRST ASSEMBLY/CHRISTIAN LIFE 401(K) PLAN 2013 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $331,322 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $331,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $319,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $123,484 |
Value of total assets at end of year | 2013-12-31 | $1,672,219 |
Value of total assets at beginning of year | 2013-12-31 | $1,672,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,776 |
Total interest from all sources | 2013-12-31 | $2,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,694 |
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 | $15,694 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,776 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
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 | $123,484 |
Participant contributions at end of year | 2013-12-31 | $27,777 |
Participant contributions at beginning of year | 2013-12-31 | $57,951 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,291 |
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 | $179 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,672,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,672,040 |
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 | $1,638,151 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,560,878 |
Interest on participant loans | 2013-12-31 | $2,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $53,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $190,084 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $319,367 |
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 | 2013-12-31 | No |
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 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : FIRST ASSEMBLY/CHRISTIAN LIFE 401(K) PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $307,258 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $266,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $260,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $118,297 |
Value of total assets at end of year | 2012-12-31 | $1,672,040 |
Value of total assets at beginning of year | 2012-12-31 | $1,630,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,067 |
Total interest from all sources | 2012-12-31 | $3,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $118,297 |
Participant contributions at end of year | 2012-12-31 | $57,951 |
Participant contributions at beginning of year | 2012-12-31 | $72,425 |
Participant contributions at beginning of year | 2012-12-31 | $5,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $6,067 |
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 | $41,147 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,672,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,630,893 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,560,878 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,393,857 |
Interest on participant loans | 2012-12-31 | $3,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $53,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $159,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $185,253 |
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 | No |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $260,044 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : FIRST ASSEMBLY/CHRISTIAN LIFE 401(K) PLAN 2011 401k financial data |
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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 | $0 |
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 | $96,841 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $638,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $636,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $136,038 |
Value of total assets at end of year | 2011-12-31 | $1,630,893 |
Value of total assets at beginning of year | 2011-12-31 | $2,172,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,880 |
Total interest from all sources | 2011-12-31 | $4,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $136,038 |
Participant contributions at end of year | 2011-12-31 | $72,425 |
Participant contributions at beginning of year | 2011-12-31 | $75,464 |
Participant contributions at end of year | 2011-12-31 | $5,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,880 |
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 | $-541,877 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,630,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,172,770 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,393,857 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,962,602 |
Interest on participant loans | 2011-12-31 | $4,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $159,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $134,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,755 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-47,228 |
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 | No |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $636,838 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : FIRST ASSEMBLY/CHRISTIAN LIFE 401(K) 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 | $437,133 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $817,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $813,389 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $168,253 |
Value of total assets at end of year | 2010-12-31 | $2,172,770 |
Value of total assets at beginning of year | 2010-12-31 | $2,552,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,953 |
Total interest from all sources | 2010-12-31 | $9,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 | $168,253 |
Participant contributions at end of year | 2010-12-31 | $75,464 |
Participant contributions at beginning of year | 2010-12-31 | $91,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-380,214 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,172,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,552,984 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,962,602 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,878,212 |
Interest on participant loans | 2010-12-31 | $4,183 |
Interest earned on other investments | 2010-12-31 | $4,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $134,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $582,801 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $259,767 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $813,389 |
Contract administrator fees | 2010-12-31 | $2,953 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : FIRST ASSEMBLY/CHRISTIAN LIFE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |