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BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 401k Plan overview

Plan NameBETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM
Plan identification number 001

BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BETHANY LUTHERAN HOMES, INC. has sponsored the creation of one or more 401k plans.

Company Name:BETHANY LUTHERAN HOMES, INC.
Employer identification number (EIN):390909446
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TODD GARVES
0012016-01-01TODD A. GARVES TODD A. GARVES2017-10-10
0012015-01-01TODD GARVES TODD GARVES2016-09-06
0012014-01-01TODD GARVES TODD GARVES2015-08-21
0012013-01-01TODD GARVES TODD GARVES2014-07-29
0012012-01-01TODD GARVES TODD GARVES2013-07-30
0012011-01-01TODD GARVES TODD GARVES2012-07-23
0012010-01-01TODD GARVES TODD GARVES2011-08-02
0012009-01-01TODD GARVES TODD GARVES2010-07-27
0012009-01-01TODD GARVES TODD GARVES2010-07-27

Plan Statistics for BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM

401k plan membership statisitcs for BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM

Measure Date Value
2022: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2022 401k membership
Total participants, beginning-of-year2022-01-01582
Total number of active participants reported on line 7a of the Form 55002022-01-01433
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01481
Number of participants with account balances2022-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2021 401k membership
Total participants, beginning-of-year2021-01-01592
Total number of active participants reported on line 7a of the Form 55002021-01-01458
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0156
Total of all active and inactive participants2021-01-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01516
Number of participants with account balances2021-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2020 401k membership
Total participants, beginning-of-year2020-01-01565
Total number of active participants reported on line 7a of the Form 55002020-01-01493
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0139
Total of all active and inactive participants2020-01-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01534
Number of participants with account balances2020-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2019 401k membership
Total participants, beginning-of-year2019-01-01542
Total number of active participants reported on line 7a of the Form 55002019-01-01483
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01516
Number of participants with account balances2019-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2018 401k membership
Total participants, beginning-of-year2018-01-01532
Total number of active participants reported on line 7a of the Form 55002018-01-01484
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01511
Number of participants with account balances2018-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2017 401k membership
Total participants, beginning-of-year2017-01-01488
Total number of active participants reported on line 7a of the Form 55002017-01-01474
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0120
Total of all active and inactive participants2017-01-01494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01494
Number of participants with account balances2017-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2016 401k membership
Total participants, beginning-of-year2016-01-01477
Total number of active participants reported on line 7a of the Form 55002016-01-01444
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01460
Number of participants with account balances2016-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2015 401k membership
Total participants, beginning-of-year2015-01-01450
Total number of active participants reported on line 7a of the Form 55002015-01-01421
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-01440
Total participants2015-01-01440
Number of participants with account balances2015-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2014 401k membership
Total participants, beginning-of-year2014-01-01428
Total number of active participants reported on line 7a of the Form 55002014-01-01395
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0116
Total of all active and inactive participants2014-01-01411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01411
Number of participants with account balances2014-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2013 401k membership
Total participants, beginning-of-year2013-01-01444
Total number of active participants reported on line 7a of the Form 55002013-01-01392
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01403
Number of participants with account balances2013-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2012 401k membership
Total participants, beginning-of-year2012-01-01444
Total number of active participants reported on line 7a of the Form 55002012-01-01395
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01406
Number of participants with account balances2012-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2011 401k membership
Total participants, beginning-of-year2011-01-01453
Total number of active participants reported on line 7a of the Form 55002011-01-01406
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01420
Number of participants with account balances2011-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2010 401k membership
Total participants, beginning-of-year2010-01-01440
Total number of active participants reported on line 7a of the Form 55002010-01-01412
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0112
Total of all active and inactive participants2010-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01424
Number of participants with account balances2010-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2009 401k membership
Total participants, beginning-of-year2009-01-01416
Total number of active participants reported on line 7a of the Form 55002009-01-01401
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0114
Total of all active and inactive participants2009-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01415
Number of participants with account balances2009-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM

Measure Date Value
2022 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-833,351
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,655,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,605,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,125,806
Value of total assets at end of year2022-12-31$9,312,883
Value of total assets at beginning of year2022-12-31$12,801,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$49,889
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$177,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$177,833
Administrative expenses professional fees incurred2022-12-31$1,710
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$600,559
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$284,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,488,576
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,312,883
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,801,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,384
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,594,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,981,279
Value of interest in common/collective trusts at end of year2022-12-31$477,302
Value of interest in common/collective trusts at beginning of year2022-12-31$581,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,146,494
Net investment gain or loss from common/collective trusts2022-12-31$9,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Contributions received in cash from employer2022-12-31$240,753
Employer contributions (assets) at end of year2022-12-31$240,753
Employer contributions (assets) at beginning of year2022-12-31$239,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,605,336
Contract administrator fees2022-12-31$17,795
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HAWKINS ASH CPAS , LLP
Accountancy firm EIN2022-12-31390912608
2021 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,211,929
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$673,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$625,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$896,005
Value of total assets at end of year2021-12-31$12,801,459
Value of total assets at beginning of year2021-12-31$11,263,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$48,619
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$493,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$493,027
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$586,834
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$69,455
Administrative expenses (other) incurred2021-12-31$2,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,538,036
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,801,459
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,263,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$32,584
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,981,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,359,247
Value of interest in common/collective trusts at end of year2021-12-31$581,079
Value of interest in common/collective trusts at beginning of year2021-12-31$655,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$815,942
Net investment gain or loss from common/collective trusts2021-12-31$6,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$239,716
Employer contributions (assets) at end of year2021-12-31$239,101
Employer contributions (assets) at beginning of year2021-12-31$248,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$625,274
Contract administrator fees2021-12-31$13,460
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HAWKINS ASH CPAS , LLP
Accountancy firm EIN2021-12-31390912608
2020 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,295,238
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$371,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$329,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$805,973
Value of total assets at end of year2020-12-31$11,263,423
Value of total assets at beginning of year2020-12-31$9,339,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$42,113
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$299,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$299,843
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$549,805
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,893
Other income not declared elsewhere2020-12-31$-10
Administrative expenses (other) incurred2020-12-31$1,460
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,924,002
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,263,423
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,339,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$27,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,359,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,793,609
Value of interest in common/collective trusts at end of year2020-12-31$655,901
Value of interest in common/collective trusts at beginning of year2020-12-31$310,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,182,981
Net investment gain or loss from common/collective trusts2020-12-31$6,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Contributions received in cash from employer2020-12-31$248,275
Employer contributions (assets) at end of year2020-12-31$248,275
Employer contributions (assets) at beginning of year2020-12-31$235,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$329,123
Contract administrator fees2020-12-31$13,323
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HAWKINS ASH CPAS , LLP
Accountancy firm EIN2020-12-31390912608
2019 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,357,977
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$517,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$478,872
Value of total corrective distributions2019-12-31$470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$784,048
Value of total assets at end of year2019-12-31$9,339,421
Value of total assets at beginning of year2019-12-31$7,499,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$38,430
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$189,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$189,243
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$472,380
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$76,332
Administrative expenses (other) incurred2019-12-31$1,280
Total non interest bearing cash at end of year2019-12-31$8
Total non interest bearing cash at beginning of year2019-12-31$9,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,840,205
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,339,421
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,499,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$24,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,793,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,014,999
Value of interest in common/collective trusts at end of year2019-12-31$310,468
Value of interest in common/collective trusts at beginning of year2019-12-31$265,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,378,478
Net investment gain or loss from common/collective trusts2019-12-31$6,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Contributions received in cash from employer2019-12-31$235,336
Employer contributions (assets) at end of year2019-12-31$235,336
Employer contributions (assets) at beginning of year2019-12-31$209,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$478,872
Contract administrator fees2019-12-31$12,175
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HAWKINS ASH CPAS , LLP
Accountancy firm EIN2019-12-31390912608
2018 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$397,087
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$714,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$676,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$820,751
Value of total assets at end of year2018-12-31$7,499,216
Value of total assets at beginning of year2018-12-31$7,816,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$37,845
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$155,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$155,670
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$453,778
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$157,498
Other income not declared elsewhere2018-12-31$21
Administrative expenses (other) incurred2018-12-31$1,820
Total non interest bearing cash at end of year2018-12-31$9,574
Total non interest bearing cash at beginning of year2018-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-316,990
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,499,216
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,816,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$24,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,014,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,432,923
Value of interest in common/collective trusts at end of year2018-12-31$265,168
Value of interest in common/collective trusts at beginning of year2018-12-31$168,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-582,745
Net investment gain or loss from common/collective trusts2018-12-31$3,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$209,475
Employer contributions (assets) at end of year2018-12-31$209,475
Employer contributions (assets) at beginning of year2018-12-31$215,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$676,232
Contract administrator fees2018-12-31$11,995
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HAWKINS ASH CPAS , LLP
Accountancy firm EIN2018-12-31390912608
2017 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,899,173
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$896,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$860,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$749,150
Value of total assets at end of year2017-12-31$7,816,206
Value of total assets at beginning of year2017-12-31$6,813,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$36,449
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$134,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$134,647
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$461,026
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$17,647
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$73,078
Administrative expenses (other) incurred2017-12-31$2,180
Total non interest bearing cash at end of year2017-12-31$8
Total non interest bearing cash at beginning of year2017-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,002,364
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,816,206
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,813,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$22,544
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,432,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,473,311
Value of interest in common/collective trusts at end of year2017-12-31$168,229
Value of interest in common/collective trusts at beginning of year2017-12-31$108,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,013,217
Net investment gain or loss from common/collective trusts2017-12-31$2,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$215,046
Employer contributions (assets) at end of year2017-12-31$215,046
Employer contributions (assets) at beginning of year2017-12-31$213,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$860,360
Contract administrator fees2017-12-31$11,725
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ENGELSON & ASSOCIATES, LTD., CPA
Accountancy firm EIN2017-12-31391625814
2016 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,077,278
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$306,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$285,388
Value of total corrective distributions2016-12-31$2,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$707,120
Value of total assets at end of year2016-12-31$6,813,842
Value of total assets at beginning of year2016-12-31$6,043,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,334
Total interest from all sources2016-12-31$3
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$140,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$140,014
Administrative expenses professional fees incurred2016-12-31$450
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$443,389
Participant contributions at end of year2016-12-31$17,647
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$49,804
Other income not declared elsewhere2016-12-31$1,152
Administrative expenses (other) incurred2016-12-31$1,410
Total non interest bearing cash at end of year2016-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$770,646
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,813,842
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,043,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$10,379
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,473,311
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,833,269
Value of interest in common/collective trusts at end of year2016-12-31$108,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$238,130
Net investment gain/loss from pooled separate accounts2016-12-31$-10,154
Net investment gain or loss from common/collective trusts2016-12-31$1,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$213,927
Employer contributions (assets) at end of year2016-12-31$213,927
Employer contributions (assets) at beginning of year2016-12-31$201,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$285,388
Contract administrator fees2016-12-31$6,095
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ENGELSON & ASSOCIATES, LTD., CPA
Accountancy firm EIN2016-12-31391625814
2015 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$614,012
Total of all expenses incurred2015-12-31$568,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$571,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$680,598
Value of total assets at end of year2015-12-31$6,043,196
Value of total assets at beginning of year2015-12-31$5,998,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-3,068
Total interest from all sources2015-12-31$3
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$-3,068
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$385,677
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$87,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$45,116
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,043,196
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,998,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$5,833,269
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,806,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,460
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,832
Net investment gain/loss from pooled separate accounts2015-12-31$-66,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$207,468
Employer contributions (assets) at end of year2015-12-31$201,796
Employer contributions (assets) at beginning of year2015-12-31$186,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$571,964
Contract administrator fees2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ENGELSON & ASSOCIATES, LTD., CPA
Accountancy firm EIN2015-12-31391625814
2014 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$834,374
Total of all expenses incurred2014-12-31$501,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$501,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$538,914
Value of total assets at end of year2014-12-31$5,998,080
Value of total assets at beginning of year2014-12-31$5,664,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$35
Total interest from all sources2014-12-31$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$35
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$339,402
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$9,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$333,263
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,998,080
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,664,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$5,806,253
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,480,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,245
Net investment gain/loss from pooled separate accounts2014-12-31$295,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$189,995
Employer contributions (assets) at end of year2014-12-31$186,621
Employer contributions (assets) at beginning of year2014-12-31$179,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$501,076
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ENGELSON & ASSOCIATES, LTD., CPA
Accountancy firm EIN2014-12-31391625814
2013 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,399,052
Total of all expenses incurred2013-12-31$322,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$321,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$524,781
Value of total assets at end of year2013-12-31$5,664,817
Value of total assets at beginning of year2013-12-31$4,588,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,309
Total interest from all sources2013-12-31$2
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$1,309
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$337,568
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,076,661
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,664,817
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,588,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$5,480,591
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,413,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$717
Net investment gain/loss from pooled separate accounts2013-12-31$874,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$182,981
Employer contributions (assets) at end of year2013-12-31$179,801
Employer contributions (assets) at beginning of year2013-12-31$166,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$321,082
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ENGELSON & ASSOCIATES, LTD., CPA
Accountancy firm EIN2013-12-31391625814
2012 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2012 401k financial data
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$1,160,166
Total of all expenses incurred2012-12-31$118,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$117,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$675,141
Value of total assets at end of year2012-12-31$4,588,156
Value of total assets at beginning of year2012-12-31$3,546,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,090
Total interest from all sources2012-12-31$1
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$337,782
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$170,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,041,538
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,588,156
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,546,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$4,413,368
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,378,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$232
Net investment gain/loss from pooled separate accounts2012-12-31$485,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$166,918
Employer contributions (assets) at end of year2012-12-31$166,918
Employer contributions (assets) at beginning of year2012-12-31$161,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$117,538
Contract administrator fees2012-12-31$1,090
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ENGELSON & ASSOCIATES, LTD., CPA
Accountancy firm EIN2012-12-31391625814
2011 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$364,218
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$163,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$153,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$485,811
Value of total assets at end of year2011-12-31$3,546,618
Value of total assets at beginning of year2011-12-31$3,345,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,607
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$320,955
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$201,004
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,546,618
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,345,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$3,378,455
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,182,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,537
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$232
Net investment gain/loss from pooled separate accounts2011-12-31$-121,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$161,819
Employer contributions (assets) at end of year2011-12-31$161,225
Employer contributions (assets) at beginning of year2011-12-31$161,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$153,607
Contract administrator fees2011-12-31$9,607
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ENGELSON & ASSOCIATES, LTD., CPA
Accountancy firm EIN2011-12-31391625814
2010 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$851,909
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$81,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$71,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$475,798
Value of total assets at end of year2010-12-31$3,345,614
Value of total assets at beginning of year2010-12-31$2,575,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,418
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$314,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$770,363
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,345,614
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,575,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$3,182,527
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,427,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$924
Net investment gain/loss from pooled separate accounts2010-12-31$376,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$161,561
Employer contributions (assets) at end of year2010-12-31$161,550
Employer contributions (assets) at beginning of year2010-12-31$147,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$71,128
Contract administrator fees2010-12-31$10,418
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ENGELSON & ASSOCIATES, LTD., CPA
Accountancy firm EIN2010-12-31391625814
2009 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM

2022: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11813
Policy instance 1
Insurance contract or identification number11813
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,611
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Amount paid for insurance broker fees4611
Additional information about fees paid to insurance brokerTPA FEES TPA COMPENSATION OTHER ALLOWANCES
Insurance broker organization code?5
Insurance broker nameNORTHWESTERN WISCONSIN ASSOCIATES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11813
Policy instance 1
Insurance contract or identification number11813
Number of Individuals Covered163
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,435
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Amount paid for insurance broker fees4435
Additional information about fees paid to insurance brokerTPA FEES TPA COMPENSATION OTHER ALLOWANCES
Insurance broker organization code?5
Insurance broker nameNORTHWESTERN WISCONSIN ASSOCIATES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11813
Policy instance 1
Insurance contract or identification number11813
Number of Individuals Covered166
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,791
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Amount paid for insurance broker fees3791
Additional information about fees paid to insurance brokerTPA FEES TPA COMPENSATION
Insurance broker organization code?5
Insurance broker nameNORTHWESTERN WISCONSIN ASSOCIATES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11813
Policy instance 1
Insurance contract or identification number11813
Number of Individuals Covered166
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,101
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Amount paid for insurance broker fees3101
Additional information about fees paid to insurance brokerTPA FEES TPA COMPENSATION
Insurance broker organization code?5
Insurance broker nameNORTHWESTERN WISCONSIN ASSOCIATES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11813
Policy instance 1
Insurance contract or identification number11813
Number of Individuals Covered156
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,068
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11813
Policy instance 1
Insurance contract or identification number11813
Number of Individuals Covered150
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,424
Amount paid for insurance broker fees1418
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameVANGUARD GROUP

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