FELLOWSHIP HALL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FELLOWSHIP HALL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FELLOWSHIP HALL RETIREMENT PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $961,969 |
| Total of all expenses incurred | 2023-09-30 | $186,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $174,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $480,694 |
| Value of total assets at end of year | 2023-09-30 | $5,142,933 |
| Value of total assets at beginning of year | 2023-09-30 | $4,367,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $12,371 |
| Total interest from all sources | 2023-09-30 | $29,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $775,031 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $5,142,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $4,367,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $12,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $1,151,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $3,284,642 |
| Interest earned on other investments | 2023-09-30 | $29,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $3,991,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $1,083,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $452,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $480,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $174,567 |
| 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 | 2023-09-30 | No |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | DMJPS PLLC |
| Accountancy firm EIN | 2023-09-30 | 260570567 |
| 2022 : FELLOWSHIP HALL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-09-30 | $3,095 |
| Total income from all sources (including contributions) | 2022-09-30 | $-272,535 |
| Total of all expenses incurred | 2022-09-30 | $666,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $653,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $461,904 |
| Value of total assets at end of year | 2022-09-30 | $4,367,902 |
| Value of total assets at beginning of year | 2022-09-30 | $5,304,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $13,748 |
| Total interest from all sources | 2022-09-30 | $30,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-939,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,367,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,304,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $13,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $3,284,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,125,166 |
| Interest earned on other investments | 2022-09-30 | $30,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,083,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,179,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-764,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $461,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $653,239 |
| 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 | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | DMJPS PLLC |
| Accountancy firm EIN | 2022-09-30 | 560570567 |
| 2021 : FELLOWSHIP HALL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-09-30 | $1,341,500 |
| Total of all expenses incurred | 2021-09-30 | $414,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $401,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $478,476 |
| Value of total assets at end of year | 2021-09-30 | $5,304,329 |
| Value of total assets at beginning of year | 2021-09-30 | $4,377,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $12,638 |
| Total interest from all sources | 2021-09-30 | $29,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $927,239 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,304,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,377,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $12,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,125,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,318,046 |
| Interest earned on other investments | 2021-09-30 | $29,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,179,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,059,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $833,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $478,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $401,623 |
| 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 | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | DMJPS PLLS |
| Accountancy firm EIN | 2021-09-30 | 560570567 |
| 2020 : FELLOWSHIP HALL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $554,177 |
| Total of all expenses incurred | 2020-09-30 | $225,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $204,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $337,467 |
| Value of total assets at end of year | 2020-09-30 | $4,377,090 |
| Value of total assets at beginning of year | 2020-09-30 | $4,048,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $21,081 |
| Total interest from all sources | 2020-09-30 | $28,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $328,335 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,377,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,048,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $21,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,318,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,988,440 |
| Interest earned on other investments | 2020-09-30 | $28,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,059,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,060,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $188,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $337,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $204,761 |
| 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 | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | DMJ, PLLC |
| Accountancy firm EIN | 2020-09-30 | 560570567 |
| 2019 : FELLOWSHIP HALL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $419,174 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $497,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $487,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $367,005 |
| Value of total assets at end of year | 2019-09-30 | $4,048,755 |
| Value of total assets at beginning of year | 2019-09-30 | $4,127,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $10,739 |
| Total interest from all sources | 2019-09-30 | $30,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-78,685 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,048,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,127,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $10,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,988,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,978,707 |
| Interest earned on other investments | 2019-09-30 | $30,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,060,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,148,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $21,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $367,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $487,120 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | DMJ, PLLC |
| Accountancy firm EIN | 2019-09-30 | 560570567 |
| 2018 : FELLOWSHIP HALL RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $554,454 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $213,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $203,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $321,623 |
| Value of total assets at end of year | 2018-09-30 | $4,127,440 |
| Value of total assets at beginning of year | 2018-09-30 | $3,786,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $10,236 |
| Total interest from all sources | 2018-09-30 | $30,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $341,216 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,127,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,786,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $10,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,978,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,734,701 |
| Interest earned on other investments | 2018-09-30 | $30,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,148,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,051,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $202,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $321,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $203,002 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | DMJ,PLLC |
| Accountancy firm EIN | 2018-09-30 | 560570567 |
