SAINT PAUL'S OUTREACH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAINT PAUL'S OUTREACH 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SAINT PAUL'S OUTREACH 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-30 | -13918 |
| Total liabilities as of the end of the plan year | 2025-05-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-30 | 402396 |
| Net assets as of the end of the plan year | 2025-05-30 | 3495100 |
| Total assets as of the beginning of the plan year | 2025-05-30 | 2933779 |
| Value of plan covered by a fidelity bond | 2025-05-30 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-30 | 365187 |
| Value of participant loans at end of plan year | 2025-05-30 | 9182 |
| Other expenses paid from plan in this plan year | 2025-05-30 | 27580 |
| Other contributions to plan in this plan year | 2025-05-30 | 17692 |
| Other income to plan in this plan year | 2025-05-30 | 359057 |
| Plan net income in this plan year | 2025-05-30 | 575239 |
| Net assets as of the end of the plan year | 2025-05-30 | 3495100 |
| Net assets as of the beginning of the plan year | 2025-05-30 | 2933779 |
| Employer contributions to plan in this plan year | 2025-05-30 | 235699 |
| 2023 : SAINT PAUL'S OUTREACH 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,110,132 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $373,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $358,110 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $625,976 |
| Value of total assets at end of year | 2023-01-01 | $2,960,834 |
| Value of total assets at beginning of year | 2023-01-01 | $2,224,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,300 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $42,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $42,555 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $385,339 |
| Participant contributions at end of year | 2023-01-01 | $13,041 |
| Participant contributions at beginning of year | 2023-01-01 | $19,420 |
| Participant contributions at end of year | 2023-01-01 | $16,174 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,670 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $736,722 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,960,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,224,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,595,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,067,359 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $323,711 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $132,295 |
| Interest on participant loans | 2023-01-01 | $796 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,038 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $440,805 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $240,637 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,881 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $358,110 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $8,630 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ABDO |
| Accountancy firm EIN | 2023-01-01 | 411397419 |
| 2022 : SAINT PAUL'S OUTREACH 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $200,964 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $171,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $152,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $669,154 |
| Value of total assets at end of year | 2022-12-31 | $2,224,112 |
| Value of total assets at beginning of year | 2022-12-31 | $2,194,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,399 |
| Total interest from all sources | 2022-12-31 | $1,507 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $395,273 |
| Participant contributions at end of year | 2022-12-31 | $19,420 |
| Participant contributions at beginning of year | 2022-12-31 | $25,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,441 |
| Other income not declared elsewhere | 2022-12-31 | $134 |
| 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 | $29,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,224,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,194,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,067,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,043,946 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $132,295 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $120,759 |
| Interest on participant loans | 2022-12-31 | $1,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-452,103 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,728 |
| 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 | $224,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $152,779 |
| Contract administrator fees | 2022-12-31 | $18,399 |
| 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 | ABDO, LLP |
| Accountancy firm EIN | 2022-12-31 | 411397419 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $200,964 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $171,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $152,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $669,154 |
| Value of total assets at end of year | 2022-01-01 | $2,224,112 |
| Value of total assets at beginning of year | 2022-01-01 | $2,194,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,399 |
| Total interest from all sources | 2022-01-01 | $1,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $395,273 |
| Participant contributions at end of year | 2022-01-01 | $19,420 |
| Participant contributions at beginning of year | 2022-01-01 | $25,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $49,441 |
| Other income not declared elsewhere | 2022-01-01 | $134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $29,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,224,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,194,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,067,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,043,946 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $132,295 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $120,759 |
| Interest on participant loans | 2022-01-01 | $1,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-452,103 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-17,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $224,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $152,779 |
| Contract administrator fees | 2022-01-01 | $18,399 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ABDO, LLP |
| Accountancy firm EIN | 2022-01-01 | 411397419 |
| 2021 : SAINT PAUL'S OUTREACH 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,131,635 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $118,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $104,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $923,558 |
| Value of total assets at end of year | 2021-12-31 | $2,194,326 |
| Value of total assets at beginning of year | 2021-12-31 | $1,181,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,313 |
| Total interest from all sources | 2021-12-31 | $1,669 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $345,154 |
| Participant contributions at end of year | 2021-12-31 | $25,968 |
| Participant contributions at beginning of year | 2021-12-31 | $32,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $398,060 |
| Other income not declared elsewhere | 2021-12-31 | $26 |
| 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 | $1,013,193 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,194,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,181,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,043,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,097,071 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $120,759 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $49,478 |
| Interest on participant loans | 2021-12-31 | $1,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $195,886 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,496 |
| 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 | $180,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $104,129 |
| Contract administrator fees | 2021-12-31 | $14,313 |
| 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 | ABDO, LLP |
| Accountancy firm EIN | 2021-12-31 | 411397419 |
| 2020 : SAINT PAUL'S OUTREACH 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $618,477 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $59,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $434,064 |
| Value of total assets at end of year | 2020-12-31 | $1,181,133 |
| Value of total assets at beginning of year | 2020-12-31 | $622,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,987 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $263,706 |
| Participant contributions at end of year | 2020-12-31 | $32,409 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,930 |
| 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 | $559,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,181,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $622,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,097,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $609,131 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $49,478 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $817 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $184,413 |
| 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 | $153,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,360 |
| Contract administrator fees | 2020-12-31 | $10,987 |
| 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 | ABDO CERTIFIED ACCOUNTANTS &CONSULT |
| Accountancy firm EIN | 2020-12-31 | 411397419 |
