DIVINE HOUSE, INC. CAFETERIA PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : DIVINE HOUSE 401K PLAN 2023 401k financial data |
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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 | $47,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,835 |
Total income from all sources (including contributions) | 2023-12-31 | $952,543 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $219,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $179,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $430,969 |
Value of total assets at end of year | 2023-12-31 | $3,805,966 |
Value of total assets at beginning of year | 2023-12-31 | $3,055,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,556 |
Total interest from all sources | 2023-12-31 | $2,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
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 | $364,842 |
Participant contributions at end of year | 2023-12-31 | $43,233 |
Participant contributions at beginning of year | 2023-12-31 | $30,622 |
Participant contributions at end of year | 2023-12-31 | $202 |
Participant contributions at beginning of year | 2023-12-31 | $1,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $47,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29,835 |
Total non interest bearing cash at end of year | 2023-12-31 | $3,360 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1,715 |
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 |
Value of net income/loss | 2023-12-31 | $733,020 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,758,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,025,571 |
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 |
Investment advisory and management fees | 2023-12-31 | $13,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,753,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,013,285 |
Interest on participant loans | 2023-12-31 | $2,102 |
Interest earned on other investments | 2023-12-31 | $60 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $519,412 |
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 | $66,127 |
Employer contributions (assets) at end of year | 2023-12-31 | $53 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $179,967 |
Contract administrator fees | 2023-12-31 | $25,929 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2023-12-31 | 411420961 |
2022 : DIVINE HOUSE 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,318 |
Total income from all sources (including contributions) | 2022-12-31 | $-258,025 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $196,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $160,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $339,333 |
Value of total assets at end of year | 2022-12-31 | $3,055,406 |
Value of total assets at beginning of year | 2022-12-31 | $3,524,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,241 |
Total interest from all sources | 2022-12-31 | $1,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $284,689 |
Participant contributions at end of year | 2022-12-31 | $30,622 |
Participant contributions at beginning of year | 2022-12-31 | $12,444 |
Participant contributions at end of year | 2022-12-31 | $1,372 |
Participant contributions at beginning of year | 2022-12-31 | $613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44,318 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,715 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,528 |
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 | $-454,154 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,025,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,479,725 |
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 |
Investment advisory and management fees | 2022-12-31 | $12,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,013,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,505,073 |
Interest on participant loans | 2022-12-31 | $1,020 |
Interest earned on other investments | 2022-12-31 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-598,426 |
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 | No |
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 | $54,644 |
Employer contributions (assets) at end of year | 2022-12-31 | $336 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $160,888 |
Contract administrator fees | 2022-12-31 | $22,782 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2022-12-31 | 411420961 |
2021 : DIVINE HOUSE 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,534 |
Total income from all sources (including contributions) | 2021-12-31 | $830,138 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $258,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $223,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $426,216 |
Value of total assets at end of year | 2021-12-31 | $3,524,043 |
Value of total assets at beginning of year | 2021-12-31 | $2,953,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,957 |
Total interest from all sources | 2021-12-31 | $640 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $227,212 |
Participant contributions at end of year | 2021-12-31 | $12,444 |
Participant contributions at beginning of year | 2021-12-31 | $15,079 |
Participant contributions at end of year | 2021-12-31 | $613 |
Participant contributions at beginning of year | 2021-12-31 | $952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $150,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,534 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,528 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $724 |
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 | $571,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,479,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,908,518 |
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 |
Investment advisory and management fees | 2021-12-31 | $12,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,505,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,935,341 |
Interest on participant loans | 2021-12-31 | $632 |
Interest earned on other investments | 2021-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $403,282 |
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 | No |
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 | $48,215 |
Employer contributions (assets) at end of year | 2021-12-31 | $154 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $223,974 |
Contract administrator fees | 2021-12-31 | $21,968 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2021-12-31 | 411420961 |
2020 : DIVINE HOUSE 401K PLAN 2020 401k financial data |
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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 | $44,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,274 |
Total income from all sources (including contributions) | 2020-12-31 | $651,132 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $159,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,351 |
Value of total corrective distributions | 2020-12-31 | $44,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $291,539 |
Value of total assets at end of year | 2020-12-31 | $2,953,022 |
Value of total assets at beginning of year | 2020-12-31 | $2,458,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,641 |
Total interest from all sources | 2020-12-31 | $694 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $229,675 |
Participant contributions at end of year | 2020-12-31 | $15,079 |
Participant contributions at beginning of year | 2020-12-31 | $12,130 |
Participant contributions at end of year | 2020-12-31 | $952 |
Participant contributions at beginning of year | 2020-12-31 | $45 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,274 |
Total non interest bearing cash at end of year | 2020-12-31 | $724 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,751 |
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 | $491,606 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,908,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,416,882 |
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 |
Investment advisory and management fees | 2020-12-31 | $10,061 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,935,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,434,833 |
Interest on participant loans | 2020-12-31 | $687 |
Interest earned on other investments | 2020-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $358,899 |
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 | $53,025 |
Employer contributions (assets) at end of year | 2020-12-31 | $202 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $39 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,351 |
Contract administrator fees | 2020-12-31 | $17,580 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2020-12-31 | 411420961 |
2019 : DIVINE HOUSE 401K PLAN 2019 401k financial data |
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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 | $41,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,085 |
Total income from all sources (including contributions) | 2019-12-31 | $661,527 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $301,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $255,327 |
Value of total corrective distributions | 2019-12-31 | $41,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $269,907 |
Value of total assets at end of year | 2019-12-31 | $2,458,156 |
Value of total assets at beginning of year | 2019-12-31 | $2,087,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,470 |
Total interest from all sources | 2019-12-31 | $774 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $209,123 |
Participant contributions at end of year | 2019-12-31 | $12,130 |
Participant contributions at beginning of year | 2019-12-31 | $18,928 |
Participant contributions at end of year | 2019-12-31 | $45 |
Participant contributions at beginning of year | 2019-12-31 | $77 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,085 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,751 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,078 |
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 | $360,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,416,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,056,426 |
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 |
Investment advisory and management fees | 2019-12-31 | $809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,434,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,062,400 |
Interest on participant loans | 2019-12-31 | $771 |
Interest earned on other investments | 2019-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $390,846 |
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 | $50,091 |
Employer contributions (assets) at end of year | 2019-12-31 | $39 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $255,327 |
Contract administrator fees | 2019-12-31 | $3,661 |
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 |
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 | LEWIS, KISCH & ASSOCIATES, LTD. |
Accountancy firm EIN | 2019-12-31 | 411420961 |
2018 : DIVINE HOUSE 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,686 |
Total income from all sources (including contributions) | 2018-12-31 | $155,415 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $300,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $265,558 |
Value of total corrective distributions | 2018-12-31 | $31,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $282,960 |
Value of total assets at end of year | 2018-12-31 | $2,087,511 |
Value of total assets at beginning of year | 2018-12-31 | $2,218,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,851 |
Total interest from all sources | 2018-12-31 | $787 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $194,505 |
Participant contributions at end of year | 2018-12-31 | $18,928 |
Participant contributions at beginning of year | 2018-12-31 | $18,892 |
Participant contributions at end of year | 2018-12-31 | $77 |
Participant contributions at beginning of year | 2018-12-31 | $81 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,686 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,078 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,266 |
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 | $-145,079 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,056,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,201,505 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,062,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,193,935 |
Interest on participant loans | 2018-12-31 | $787 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-128,332 |
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 | $43,957 |
Employer contributions (assets) at end of year | 2018-12-31 | $28 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $265,558 |
Contract administrator fees | 2018-12-31 | $3,851 |
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 |
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 | LEWIS, KISCH & ASSOCIATES, LTD. |
Accountancy firm EIN | 2018-12-31 | 411420961 |
2017 : DIVINE HOUSE 401K 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 | $16,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,820 |
Total income from all sources (including contributions) | 2017-12-31 | $493,101 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $432,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $411,042 |
Value of total corrective distributions | 2017-12-31 | $16,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $207,114 |
Value of total assets at end of year | 2017-12-31 | $2,218,191 |
Value of total assets at beginning of year | 2017-12-31 | $2,172,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,291 |
Total interest from all sources | 2017-12-31 | $2,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $154,021 |
Participant contributions at end of year | 2017-12-31 | $18,892 |
Participant contributions at beginning of year | 2017-12-31 | $73,628 |
Participant contributions at end of year | 2017-12-31 | $81 |
Participant contributions at beginning of year | 2017-12-31 | $2,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31,820 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,266 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,637 |
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 | $61,082 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,201,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,140,423 |
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 | $2,193,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,093,007 |
Interest on participant loans | 2017-12-31 | $2,523 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $283,464 |
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 | $37,855 |
Employer contributions (assets) at end of year | 2017-12-31 | $16 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $411,042 |
Contract administrator fees | 2017-12-31 | $4,291 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2017-12-31 | 411620961 |
2016 : DIVINE HOUSE 401K 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 | $31,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,710 |
Total income from all sources (including contributions) | 2016-12-31 | $446,159 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $414,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $411,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $331,193 |
Value of total assets at end of year | 2016-12-31 | $2,172,243 |
Value of total assets at beginning of year | 2016-12-31 | $2,128,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,344 |
Total interest from all sources | 2016-12-31 | $2,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $169,539 |
Participant contributions at end of year | 2016-12-31 | $73,628 |
Participant contributions at beginning of year | 2016-12-31 | $47,279 |
Participant contributions at end of year | 2016-12-31 | $2,680 |
Participant contributions at beginning of year | 2016-12-31 | $2,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $124,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,710 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,637 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $975 |
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 | $31,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,140,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,109,108 |
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 | $2,093,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,077,152 |
Interest on participant loans | 2016-12-31 | $2,258 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $112,708 |
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 | $36,921 |
Employer contributions (assets) at end of year | 2016-12-31 | $749 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $411,500 |
Contract administrator fees | 2016-12-31 | $3,344 |
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 | LEWIS, KISCH & ASSOCIATES, LTD. |
Accountancy firm EIN | 2016-12-31 | 411620961 |
2015 : DIVINE HOUSE 401K 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 | $19,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,109 |
Total income from all sources (including contributions) | 2015-12-31 | $147,299 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $204,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $202,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $214,332 |
Value of total assets at end of year | 2015-12-31 | $2,128,818 |
Value of total assets at beginning of year | 2015-12-31 | $2,184,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,379 |
Total interest from all sources | 2015-12-31 | $2,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $159,552 |
Participant contributions at end of year | 2015-12-31 | $47,279 |
Participant contributions at beginning of year | 2015-12-31 | $66,326 |
Participant contributions at end of year | 2015-12-31 | $2,658 |
Participant contributions at beginning of year | 2015-12-31 | $4,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,109 |
Total non interest bearing cash at end of year | 2015-12-31 | $975 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-57,614 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,109,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,166,722 |
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 | $2,077,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,112,568 |
Interest on participant loans | 2015-12-31 | $2,349 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-69,382 |
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 | $36,563 |
Employer contributions (assets) at end of year | 2015-12-31 | $754 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $202,534 |
Contract administrator fees | 2015-12-31 | $2,379 |
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 | LEWIS, KISCH & ASSOCIATES, LTD. |
Accountancy firm EIN | 2015-12-31 | 411620961 |
2014 : DIVINE HOUSE 401K 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 | $18,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,417 |
Total income from all sources (including contributions) | 2014-12-31 | $262,744 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $162,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $146,412 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $164,193 |
Value of total assets at end of year | 2014-12-31 | $2,184,831 |
Value of total assets at beginning of year | 2014-12-31 | $2,095,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,413 |
Total interest from all sources | 2014-12-31 | $2,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $130,002 |
Participant contributions at end of year | 2014-12-31 | $66,326 |
Participant contributions at beginning of year | 2014-12-31 | $35,580 |
Participant contributions at end of year | 2014-12-31 | $4,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,417 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,414 |
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 | $99,919 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,166,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,066,803 |
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 |
Investment advisory and management fees | 2014-12-31 | $364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,112,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,048,226 |
Interest on participant loans | 2014-12-31 | $2,119 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $96,432 |
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 | Yes |
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 | $30,063 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $146,412 |
Contract administrator fees | 2014-12-31 | $16,049 |
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 | LEWIS KISCH & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 411620961 |
2013 : DIVINE HOUSE 401K 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 | $28,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,923 |
Total income from all sources (including contributions) | 2013-12-31 | $450,788 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $280,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $248,849 |
Value of total corrective distributions | 2013-12-31 | $28,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $241,671 |
Value of total assets at end of year | 2013-12-31 | $2,095,220 |
Value of total assets at beginning of year | 2013-12-31 | $1,916,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,829 |
Total interest from all sources | 2013-12-31 | $1,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $146,957 |
Participant contributions at end of year | 2013-12-31 | $35,580 |
Participant contributions at beginning of year | 2013-12-31 | $42,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,923 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,414 |
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 | $170,285 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,066,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,896,518 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,048,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,873,867 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,529 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $207,588 |
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 | Yes |
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 | $34,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $248,849 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | LEWIS KISCH & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 411620961 |
2012 : DIVINE HOUSE 401K 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 | $19,923 |
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 | $410,170 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $252,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $230,504 |
Value of total corrective distributions | 2012-12-31 | $19,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $182,087 |
Value of total assets at end of year | 2012-12-31 | $1,916,441 |
Value of total assets at beginning of year | 2012-12-31 | $1,739,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,455 |
Total interest from all sources | 2012-12-31 | $1,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $226,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $226,376 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $146,412 |
Participant contributions at end of year | 2012-12-31 | $42,574 |
Participant contributions at beginning of year | 2012-12-31 | $47,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,923 |
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 | $157,288 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,896,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,739,230 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,873,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,691,802 |
Interest on participant loans | 2012-12-31 | $1,707 |
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 | $34,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $230,504 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | LEWIS KISCH & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 411620961 |
2011 : DIVINE HOUSE 401K 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 | $165,717 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $66,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $188,117 |
Value of total assets at end of year | 2011-12-31 | $1,739,230 |
Value of total assets at beginning of year | 2011-12-31 | $1,642,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,475 |
Total interest from all sources | 2011-12-31 | $1,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,351 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $150,107 |
Participant contributions at end of year | 2011-12-31 | $47,428 |
Participant contributions at beginning of year | 2011-12-31 | $45,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,184 |
Other income not declared elsewhere | 2011-12-31 | $56 |
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 | $96,569 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,739,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,642,661 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,691,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,597,052 |
Interest on participant loans | 2011-12-31 | $1,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,433 |
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 | $33,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,673 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LEWIS KISCH & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 411620961 |
2010 : DIVINE HOUSE 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $372,706 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $132,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $130,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $171,566 |
Value of total assets at end of year | 2010-12-31 | $1,642,661 |
Value of total assets at beginning of year | 2010-12-31 | $1,402,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,400 |
Total interest from all sources | 2010-12-31 | $1,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,827 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $140,332 |
Participant contributions at end of year | 2010-12-31 | $45,609 |
Participant contributions at beginning of year | 2010-12-31 | $43,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $255 |
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 | $240,290 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,642,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,402,371 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,597,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,358,869 |
Interest on participant loans | 2010-12-31 | $1,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $171,514 |
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 | $30,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $130,016 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LEWIS KISCH & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 411620961 |
2009 : DIVINE HOUSE 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |