RBC MINISTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RBC MINISTRIES 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : RBC MINISTRIES 401K RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,242,881 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,063,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,980,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,671,340 |
| Value of total assets at end of year | 2023-12-31 | $27,491,992 |
| Value of total assets at beginning of year | 2023-12-31 | $24,312,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,233 |
| Total interest from all sources | 2023-12-31 | $62,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $343,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $343,051 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,890,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $89,048 |
| Other income not declared elsewhere | 2023-12-31 | $1,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $3,179,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,491,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,312,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,931,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,256,272 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,949,788 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,373,868 |
| Interest earned on other investments | 2023-12-31 | $62,139 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,799,971 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,960,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,810,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,722,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $716,298 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,179,002 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,269,453 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $691,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,980,342 |
| Contract administrator fees | 2023-12-31 | $83,233 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2023-12-31 | 383635706 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,242,881 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,063,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,980,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,671,340 |
| Value of total assets at end of year | 2023-01-01 | $27,491,992 |
| Value of total assets at beginning of year | 2023-01-01 | $24,312,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,233 |
| Total interest from all sources | 2023-01-01 | $62,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $343,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $343,051 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,890,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $89,048 |
| Other income not declared elsewhere | 2023-01-01 | $1,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $3,179,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,491,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,312,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,931,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,256,272 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,949,788 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,373,868 |
| Interest earned on other investments | 2023-01-01 | $62,139 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,799,971 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,960,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,810,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,722,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $716,298 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,179,002 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,269,453 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $691,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,980,342 |
| Contract administrator fees | 2023-01-01 | $83,233 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2023-01-01 | 383635706 |
| 2022 : RBC MINISTRIES 401K RETIREMENT 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 | $-1,379,292 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,623,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,533,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,589,962 |
| Value of total assets at end of year | 2022-12-31 | $24,312,686 |
| Value of total assets at beginning of year | 2022-12-31 | $28,315,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,191 |
| Total interest from all sources | 2022-12-31 | $64,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $278,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $278,428 |
| Administrative expenses professional fees incurred | 2022-12-31 | $400 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,774,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $134,909 |
| Other income not declared elsewhere | 2022-12-31 | $1,644 |
| 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 | $-4,002,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,312,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,315,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,256,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,756,027 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,373,868 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,342,947 |
| Interest earned on other investments | 2022-12-31 | $64,281 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,960,344 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,630,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,722,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,585,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,730,745 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,212,115 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,370,747 |
| 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 | $680,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,533,970 |
| Contract administrator fees | 2022-12-31 | $88,791 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2022-12-31 | 383635706 |
| 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 | $-1,379,292 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,623,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,533,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,589,962 |
| Value of total assets at end of year | 2022-01-01 | $24,312,686 |
| Value of total assets at beginning of year | 2022-01-01 | $28,315,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $89,191 |
| Total interest from all sources | 2022-01-01 | $64,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $278,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $278,428 |
| Administrative expenses professional fees incurred | 2022-01-01 | $400 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,774,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $134,909 |
| Other income not declared elsewhere | 2022-01-01 | $1,644 |
| 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 | $-4,002,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,312,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,315,139 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,256,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,756,027 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,373,868 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,342,947 |
| Interest earned on other investments | 2022-01-01 | $64,281 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,960,344 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,630,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,722,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,585,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,730,745 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,212,115 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,370,747 |
| 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 | $680,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,533,970 |
| Contract administrator fees | 2022-01-01 | $88,791 |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2022-01-01 | 383635706 |
| 2021 : RBC MINISTRIES 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,740,481 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,348,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,237,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,777,529 |
| Value of total assets at end of year | 2021-12-31 | $28,315,139 |
| Value of total assets at beginning of year | 2021-12-31 | $25,923,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,492 |
| Total interest from all sources | 2021-12-31 | $77,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $236,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $236,984 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,643,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $537,906 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,395 |
| Other income not declared elsewhere | 2021-12-31 | $1,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,392,041 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,315,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,923,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,756,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,842,239 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,342,947 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,864,436 |
| Interest earned on other investments | 2021-12-31 | $77,713 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,630,276 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,466,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,585,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,750,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $390,702 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,355,268 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $900,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $596,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,235,553 |
| Contract administrator fees | 2021-12-31 | $110,492 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2021-12-31 | 383635706 |
| 2020 : RBC MINISTRIES 401K RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,124,755 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,167,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,075,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,066,764 |
| Value of total assets at end of year | 2020-12-31 | $25,923,098 |
| Value of total assets at beginning of year | 2020-12-31 | $23,965,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,112 |
| Total interest from all sources | 2020-12-31 | $79,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $192,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $192,856 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,497,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,761 |
| Other income not declared elsewhere | 2020-12-31 | $1,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,957,726 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,923,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,965,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,842,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,360,872 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,864,436 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,678,814 |
| Interest earned on other investments | 2020-12-31 | $79,652 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,466,078 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,271,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,750,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,654,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $994,631 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,047,907 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $741,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $560,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,075,917 |
| Contract administrator fees | 2020-12-31 | $91,112 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2020-12-31 | 383635706 |
| 2019 : RBC MINISTRIES 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,463,699 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,269,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,158,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,900,746 |
| Value of total assets at end of year | 2019-12-31 | $23,965,372 |
| Value of total assets at beginning of year | 2019-12-31 | $19,771,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $111,027 |
| Total interest from all sources | 2019-12-31 | $73,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $279,832 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,350,870 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,595 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,212 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,194,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,965,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,771,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,360,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,021,897 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,678,814 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,788,145 |
| Interest earned on other investments | 2019-12-31 | $73,745 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,271,179 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,247,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,654,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,713,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,083,290 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,387,126 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $737,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $521,281 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,158,035 |
| Contract administrator fees | 2019-12-31 | $111,027 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2019-12-31 | 383635706 |
| 2018 : RBC MINISTRIES 401K RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $921,132 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,397,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,293,691 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,811,762 |
| Value of total assets at end of year | 2018-12-31 | $19,771,175 |
| Value of total assets at beginning of year | 2018-12-31 | $21,247,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,242 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $64,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $285,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $285,861 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,266,780 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,145 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,078 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,476,801 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,771,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,247,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,021,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,651,467 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,788,145 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,335,550 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $64,386 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,247,157 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,496,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,713,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,764,421 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-820,750 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-161,241 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-259,964 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $508,837 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,293,691 |
| Contract administrator fees | 2018-12-31 | $104,242 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2018-12-31 | 383635706 |
| 2017 : RBC MINISTRIES 401K RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $4,758,034 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,648,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,596,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,053,502 |
| Value of total assets at end of year | 2017-12-31 | $21,247,976 |
| Value of total assets at beginning of year | 2017-12-31 | $18,138,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,706 |
| Total interest from all sources | 2017-12-31 | $51,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $206,341 |
| 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 | $206,341 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,228,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $303,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $1,277 |
| 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 | $3,109,578 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,247,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,138,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,651,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,695,879 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,335,550 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,598,141 |
| Interest earned on other investments | 2017-12-31 | $51,602 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,496,538 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,378,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,764,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,466,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $981,457 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,014,160 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $449,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $521,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,596,750 |
| Contract administrator fees | 2017-12-31 | $51,706 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2017-12-31 | 383635706 |
| 2016 : RBC MINISTRIES 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,992,284 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,107,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,107,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,773,889 |
| Value of total assets at end of year | 2016-12-31 | $18,138,398 |
| Value of total assets at beginning of year | 2016-12-31 | $16,253,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $41,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,045 |
| 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 | $158,045 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,157,122 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $112,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,885,251 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,138,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,253,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,695,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,550,778 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,598,141 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,562,241 |
| Interest earned on other investments | 2016-12-31 | $41,370 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,378,004 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,825,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,466,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,314,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $293,466 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $579,085 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $146,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $504,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,107,033 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2016-12-31 | 383635706 |
| 2015 : RBC MINISTRIES 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,520,144 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,209,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,209,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,594,711 |
| Value of total assets at end of year | 2015-12-31 | $16,253,147 |
| Value of total assets at beginning of year | 2015-12-31 | $16,942,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $49,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $175,765 |
| 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 | $175,765 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,071,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $486 |
| 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 | $-689,418 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,253,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,942,565 |
| 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 | $6,550,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,432,870 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,562,241 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,020,912 |
| Interest earned on other investments | 2015-12-31 | $49,353 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,825,693 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $673,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,314,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,815,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-245,456 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,933 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-19,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $502,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,209,562 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2015-12-31 | 383635706 |
| 2014 : RBC MINISTRIES 401K RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,511,309 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $755,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $755,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,799,268 |
| Value of total assets at end of year | 2014-12-31 | $16,942,565 |
| Value of total assets at beginning of year | 2014-12-31 | $15,186,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $51,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $235,384 |
| 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 | $235,384 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $927,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $417,657 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $25 |
| 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 | $1,756,249 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,942,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,186,316 |
| 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 | $7,432,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,798,521 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,020,912 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,336,993 |
| Interest earned on other investments | 2014-12-31 | $51,679 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $673,158 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $413,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,815,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,637,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-86,170 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $479,327 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,796 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $454,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $754,795 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2014-12-31 | 383635706 |
| 2013 : RBC MINISTRIES 401K RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $3,274,839 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,943,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,937,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,305,072 |
| Value of total assets at end of year | 2013-12-31 | $15,186,316 |
| Value of total assets at beginning of year | 2013-12-31 | $13,854,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,529 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $204,010 |
| 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 | $204,010 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $786,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $77,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,529 |
| 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 | $1,331,497 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,186,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,854,819 |
| 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 | $6,798,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,853,992 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,336,993 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $413,438 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,637,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $425,393 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,304,413 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $440,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,937,813 |
| 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 | REHMANN ROBSON, LLC |
| Accountancy firm EIN | 2013-12-31 | 383635706 |
| 2012 : RBC MINISTRIES 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $2,842,568 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $862,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $861,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,269,725 |
| Value of total assets at end of year | 2012-12-31 | $13,854,819 |
| Value of total assets at beginning of year | 2012-12-31 | $11,874,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $894 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $805,213 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $29,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,254 |
| Administrative expenses (other) incurred | 2012-12-31 | $894 |
| 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 | $1,979,922 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,854,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,874,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,853,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,828,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,572,843 |
| 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 | $447,258 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $16,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $861,752 |
| 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 | REHMANN ACCOUNTING, LLC |
| Accountancy firm EIN | 2012-12-31 | 383635706 |
| 2011 : RBC MINISTRIES 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $866,929 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,156,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,155,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,223,236 |
| Value of total assets at end of year | 2011-12-31 | $11,874,897 |
| Value of total assets at beginning of year | 2011-12-31 | $12,164,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $943 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $783,567 |
| Participant contributions at end of year | 2011-12-31 | $29,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,076 |
| Administrative expenses (other) incurred | 2011-12-31 | $943 |
| 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 | $-289,195 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,874,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,164,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,828,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,047,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,446 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-356,307 |
| 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 | $416,593 |
| Employer contributions (assets) at end of year | 2011-12-31 | $16,476 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $114,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,155,181 |
| 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 | REHMANN ACCOUNTING, LLC |
| Accountancy firm EIN | 2011-12-31 | 383635706 |
| 2010 : RBC MINISTRIES 401K RETIREMENT 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 | $16,402 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,650,295 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $852,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $851,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,230,043 |
| Value of total assets at end of year | 2010-12-31 | $12,164,092 |
| Value of total assets at beginning of year | 2010-12-31 | $10,382,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,039 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $772,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,402 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,039 |
| 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 | $1,797,506 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,164,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,366,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,047,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,022,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,545 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,420,252 |
| 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 | No |
| 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 | $428,579 |
| Employer contributions (assets) at end of year | 2010-12-31 | $114,912 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $358,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $851,750 |
| 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 | REHMANN ROBSON |
| Accountancy firm EIN | 2010-12-31 | 382567911 |
