AVE MARIA HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVE MARIA HOME RETIREMENT PLAN
Measure | Date | Value |
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2022 : AVE MARIA HOME RETIREMENT PLAN 2022 401k financial data |
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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 | $54 |
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 | $44,677 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $457,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $441,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $287,222 |
Value of total assets at end of year | 2022-12-31 | $1,726,120 |
Value of total assets at beginning of year | 2022-12-31 | $2,138,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,913 |
Total interest from all sources | 2022-12-31 | $2,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,560 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,418 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $220,430 |
Participant contributions at end of year | 2022-12-31 | $54,783 |
Participant contributions at beginning of year | 2022-12-31 | $60,895 |
Participant contributions at end of year | 2022-12-31 | $3,888 |
Participant contributions at beginning of year | 2022-12-31 | $4,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $2,599 |
Administrative expenses (other) incurred | 2022-12-31 | $351 |
Total non interest bearing cash at end of year | 2022-12-31 | $54 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-412,802 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,726,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,138,868 |
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 | $1,539,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,770,589 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,357 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,590 |
Interest on participant loans | 2022-12-31 | $2,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $206,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $206,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $86,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $87,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-256,024 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,203 |
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 | $66,792 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,854 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $441,566 |
Contract administrator fees | 2022-12-31 | $144 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CANNON WRIGHT BLOUNT, PLLC |
Accountancy firm EIN | 2022-12-31 | 621657946 |
2021 : AVE MARIA HOME RETIREMENT PLAN 2021 401k financial data |
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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 | $3,215 |
Total income from all sources (including contributions) | 2021-12-31 | $435,078 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $211,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $194,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $271,816 |
Value of total assets at end of year | 2021-12-31 | $2,138,868 |
Value of total assets at beginning of year | 2021-12-31 | $1,918,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,549 |
Total interest from all sources | 2021-12-31 | $2,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,946 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,030 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $198,330 |
Participant contributions at end of year | 2021-12-31 | $60,895 |
Participant contributions at beginning of year | 2021-12-31 | $71,651 |
Participant contributions at end of year | 2021-12-31 | $4,856 |
Participant contributions at beginning of year | 2021-12-31 | $3,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,215 |
Other income not declared elsewhere | 2021-12-31 | $2,858 |
Administrative expenses (other) incurred | 2021-12-31 | $348 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $223,843 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,138,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,915,025 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,770,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,536,600 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,590 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,008 |
Interest on participant loans | 2021-12-31 | $2,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $206,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $200,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $200,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $87,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $96,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $150,009 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $613 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
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 | $73,486 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,854 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $194,686 |
Contract administrator fees | 2021-12-31 | $171 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CANNON WRIGHT BLOUNT, PLLC |
Accountancy firm EIN | 2021-12-31 | 621657946 |
2020 : AVE MARIA HOME RETIREMENT 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 | $3,215 |
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 | $359,547 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $202,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $186,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $204,190 |
Value of total assets at end of year | 2020-12-31 | $1,918,240 |
Value of total assets at beginning of year | 2020-12-31 | $1,757,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,659 |
Total interest from all sources | 2020-12-31 | $5,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,972 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,141 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $173,383 |
Participant contributions at end of year | 2020-12-31 | $71,651 |
Participant contributions at beginning of year | 2020-12-31 | $85,270 |
Participant contributions at end of year | 2020-12-31 | $3,599 |
Participant contributions at beginning of year | 2020-12-31 | $360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,814 |
Administrative expenses (other) incurred | 2020-12-31 | $330 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,215 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $157,182 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,915,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,757,843 |
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 | $1,536,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,372,154 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,008 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,091 |
Interest on participant loans | 2020-12-31 | $4,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $200,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $202,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $202,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $96,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $93,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $142,002 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,366 |
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 | $30,807 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,561 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $186,706 |
Contract administrator fees | 2020-12-31 | $188 |
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 | CANNON WRIGHT BLOUNT, PLLC |
Accountancy firm EIN | 2020-12-31 | 621657946 |
2019 : AVE MARIA HOME RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133 |
Total income from all sources (including contributions) | 2019-12-31 | $349,029 |
Total income from all sources (including contributions) | 2019-12-31 | $349,029 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $187,998 |
Total of all expenses incurred | 2019-12-31 | $187,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $140,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $140,184 |
Value of total assets at end of year | 2019-12-31 | $1,757,843 |
Value of total assets at end of year | 2019-12-31 | $1,757,843 |
Value of total assets at beginning of year | 2019-12-31 | $1,596,945 |
Value of total assets at beginning of year | 2019-12-31 | $1,596,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,382 |
Total interest from all sources | 2019-12-31 | $9,156 |
Total interest from all sources | 2019-12-31 | $9,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,409 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,409 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,086 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,086 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $140,184 |
Contributions received from participants | 2019-12-31 | $140,184 |
Participant contributions at end of year | 2019-12-31 | $85,270 |
Participant contributions at end of year | 2019-12-31 | $85,270 |
Participant contributions at beginning of year | 2019-12-31 | $75,110 |
Participant contributions at beginning of year | 2019-12-31 | $75,110 |
Participant contributions at end of year | 2019-12-31 | $360 |
Participant contributions at end of year | 2019-12-31 | $360 |
Participant contributions at beginning of year | 2019-12-31 | $2,871 |
Participant contributions at beginning of year | 2019-12-31 | $2,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $133 |
Other income not declared elsewhere | 2019-12-31 | $2,949 |
Other income not declared elsewhere | 2019-12-31 | $2,949 |
Administrative expenses (other) incurred | 2019-12-31 | $1,113 |
Administrative expenses (other) incurred | 2019-12-31 | $1,113 |
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 |
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 | $161,031 |
Value of net income/loss | 2019-12-31 | $161,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,757,843 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,757,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,596,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,596,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,372,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,372,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,213,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,213,590 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,091 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,091 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,188 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,188 |
Interest on participant loans | 2019-12-31 | $4,972 |
Interest on participant loans | 2019-12-31 | $4,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $202,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $202,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $207,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $207,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $207,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $207,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $93,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $93,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $94,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $94,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $192,392 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $939 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,616 |
Contract administrator fees | 2019-12-31 | $183 |
Contract administrator fees | 2019-12-31 | $183 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CANNON WRIGHT BLOUNT, PLLC |
Accountancy firm name | 2019-12-31 | CANNON WRIGHT BLOUNT, PLLC |
Accountancy firm EIN | 2019-12-31 | 621657946 |
Accountancy firm EIN | 2019-12-31 | 621657946 |
2018 : AVE MARIA HOME RETIREMENT PLAN 2018 401k financial data |
---|
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 | $133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133 |
Total income from all sources (including contributions) | 2018-12-31 | $117,475 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $245,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $227,506 |
Value of total corrective distributions | 2018-12-31 | $331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $163,899 |
Value of total assets at end of year | 2018-12-31 | $1,596,945 |
Value of total assets at beginning of year | 2018-12-31 | $1,725,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,033 |
Total interest from all sources | 2018-12-31 | $7,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,991 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,715 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $163,899 |
Participant contributions at end of year | 2018-12-31 | $75,110 |
Participant contributions at beginning of year | 2018-12-31 | $80,276 |
Participant contributions at end of year | 2018-12-31 | $2,871 |
Participant contributions at beginning of year | 2018-12-31 | $3,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $133 |
Other income not declared elsewhere | 2018-12-31 | $2,832 |
Administrative expenses (other) incurred | 2018-12-31 | $1,136 |
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 | $-128,395 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,596,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,725,207 |
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 | $1,213,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,331,611 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,188 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,313 |
Interest on participant loans | 2018-12-31 | $3,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $207,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $212,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $212,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $94,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $94,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-60,296 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-88 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $227,506 |
Contract administrator fees | 2018-12-31 | $182 |
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 | CANNON WRIGHT BLOUNT, PLLC |
Accountancy firm EIN | 2018-12-31 | 621657946 |
2017 : AVE MARIA HOME RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $337,539 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $238,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $221,469 |
Value of total corrective distributions | 2017-12-31 | $503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $196,325 |
Value of total assets at end of year | 2017-12-31 | $1,725,340 |
Value of total assets at beginning of year | 2017-12-31 | $1,626,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,010 |
Total interest from all sources | 2017-12-31 | $3,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,314 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,803 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $177,215 |
Participant contributions at end of year | 2017-12-31 | $80,276 |
Participant contributions at beginning of year | 2017-12-31 | $88,565 |
Participant contributions at end of year | 2017-12-31 | $3,311 |
Participant contributions at beginning of year | 2017-12-31 | $3,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $133 |
Other income not declared elsewhere | 2017-12-31 | $2,832 |
Administrative expenses (other) incurred | 2017-12-31 | $15 |
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 | $98,557 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,725,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,626,650 |
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 | $1,331,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,223,849 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,313 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,810 |
Interest on participant loans | 2017-12-31 | $3,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $212,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $211,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $211,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $94,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $94,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $129,565 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $868 |
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 | $19,110 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $221,469 |
Contract administrator fees | 2017-12-31 | $192 |
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 | DEWEESE HOWELL & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 475349813 |
2016 : AVE MARIA HOME RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $372,873 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $276,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,162 |
Value of total corrective distributions | 2016-12-31 | $934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $280,576 |
Value of total assets at end of year | 2016-12-31 | $1,626,650 |
Value of total assets at beginning of year | 2016-12-31 | $1,529,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,918 |
Total interest from all sources | 2016-12-31 | $4,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,935 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,108 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $201,399 |
Participant contributions at end of year | 2016-12-31 | $88,565 |
Participant contributions at beginning of year | 2016-12-31 | $85,389 |
Participant contributions at end of year | 2016-12-31 | $3,368 |
Participant contributions at beginning of year | 2016-12-31 | $8,944 |
Other income not declared elsewhere | 2016-12-31 | $2,854 |
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 | $96,859 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,626,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,529,791 |
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 |
Investment advisory and management fees | 2016-12-31 | $579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,223,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,121,985 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,810 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,753 |
Interest on participant loans | 2016-12-31 | $3,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $211,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $208,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $208,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $94,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $97,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,095 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $116 |
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 | $79,177 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,208 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,162 |
Contract administrator fees | 2016-12-31 | $231 |
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 | DEWEESE HOWELL & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 475349813 |
2015 : AVE MARIA HOME RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $326 |
Total income from all sources (including contributions) | 2015-12-31 | $296,262 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $251,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $234,476 |
Value of total corrective distributions | 2015-12-31 | $1,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,689 |
Value of total assets at end of year | 2015-12-31 | $1,529,791 |
Value of total assets at beginning of year | 2015-12-31 | $1,485,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,699 |
Total interest from all sources | 2015-12-31 | $3,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,899 |
Administrative expenses professional fees incurred | 2015-12-31 | $15,467 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $216,483 |
Participant contributions at end of year | 2015-12-31 | $85,389 |
Participant contributions at beginning of year | 2015-12-31 | $65,681 |
Participant contributions at end of year | 2015-12-31 | $8,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $326 |
Other income not declared elsewhere | 2015-12-31 | $2,915 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $50 |
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 | $44,978 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,529,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,484,813 |
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 | $1,121,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,111,108 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,753 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,713 |
Interest on participant loans | 2015-12-31 | $3,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $208,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $207,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $207,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $97,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $97,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,719 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $98 |
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 | $84,206 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $234,476 |
Contract administrator fees | 2015-12-31 | $232 |
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 | DEWEESE HOWELL & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 475349813 |
2014 : AVE MARIA HOME RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $327,758 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $69,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,299 |
Value of total corrective distributions | 2014-12-31 | $530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $278,000 |
Value of total assets at end of year | 2014-12-31 | $1,485,139 |
Value of total assets at beginning of year | 2014-12-31 | $1,226,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,714 |
Total interest from all sources | 2014-12-31 | $3,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,965 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,475 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $202,827 |
Participant contributions at end of year | 2014-12-31 | $65,681 |
Participant contributions at beginning of year | 2014-12-31 | $38,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $326 |
Other income not declared elsewhere | 2014-12-31 | $2,920 |
Total non interest bearing cash at end of year | 2014-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,500 |
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 | $258,215 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,484,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,226,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,111,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $861,634 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,713 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,594 |
Interest on participant loans | 2014-12-31 | $3,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $207,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $219,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $219,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $97,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $98,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,381 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $75,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,299 |
Contract administrator fees | 2014-12-31 | $239 |
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 | DEWEESE AND ASSOCIATED, CPSS |
Accountancy firm EIN | 2014-12-31 | 621797886 |
2013 : AVE MARIA HOME RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $302,430 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $87,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $192,369 |
Value of total assets at end of year | 2013-12-31 | $1,226,598 |
Value of total assets at beginning of year | 2013-12-31 | $1,011,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,211 |
Total interest from all sources | 2013-12-31 | $3,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,416 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,211 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $157,000 |
Participant contributions at end of year | 2013-12-31 | $38,006 |
Participant contributions at beginning of year | 2013-12-31 | $37,196 |
Participant contributions at beginning of year | 2013-12-31 | $4,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,328 |
Other income not declared elsewhere | 2013-12-31 | $2,957 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,500 |
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 | $215,005 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,226,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,011,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $861,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $762,462 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,594 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,826 |
Interest on participant loans | 2013-12-31 | $3,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $219,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $105,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $105,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $98,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $99,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $93,022 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $34,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $86,214 |
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 | No |
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 | DEWEESE AND ASSOCIATED, CPSS |
Accountancy firm EIN | 2013-12-31 | 621797886 |
2012 : AVE MARIA HOME RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $236,865 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $88,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $79,045 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,680 |
Value of total corrective distributions | 2012-12-31 | $4,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $135,604 |
Value of total assets at end of year | 2012-12-31 | $1,011,593 |
Value of total assets at beginning of year | 2012-12-31 | $863,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,415 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $5,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,954 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,954 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $99,347 |
Participant contributions at end of year | 2012-12-31 | $37,196 |
Participant contributions at beginning of year | 2012-12-31 | $24,701 |
Participant contributions at end of year | 2012-12-31 | $4,060 |
Participant contributions at beginning of year | 2012-12-31 | $5,437 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,158 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $148,203 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,011,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $863,390 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $54 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $762,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $669,361 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,826 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,545 |
Interest on participant loans | 2012-12-31 | $2,791 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $2,968 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $105,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $57,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $57,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $99,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $99,402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $77,208 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $333 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $36,257 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,661 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $79,045 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $203 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | DEWEESE AND ASSOCIATED, CPSS |
Accountancy firm EIN | 2012-12-31 | 621797886 |
2011 : AVE MARIA HOME RETIREMENT PLAN 2011 401k financial data |
---|
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 | $132,453 |
Total of all expenses incurred | 2011-12-31 | $47,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $144,467 |
Value of total assets at end of year | 2011-12-31 | $863,390 |
Value of total assets at beginning of year | 2011-12-31 | $778,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,025 |
Total interest from all sources | 2011-12-31 | $2,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,558 |
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 | $18,558 |
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 | $78,168 |
Participant contributions at end of year | 2011-12-31 | $24,701 |
Participant contributions at beginning of year | 2011-12-31 | $22,843 |
Participant contributions at end of year | 2011-12-31 | $5,437 |
Participant contributions at beginning of year | 2011-12-31 | $2,799 |
Other income not declared elsewhere | 2011-12-31 | $2,989 |
Administrative expenses (other) incurred | 2011-12-31 | $1,750 |
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 | $85,386 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $863,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $778,004 |
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 | $49 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $669,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $592,414 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,545 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,701 |
Interest on participant loans | 2011-12-31 | $2,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $57,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $99,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $103,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,768 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-107 |
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 | $66,299 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,661 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,042 |
Contract administrator fees | 2011-12-31 | $226 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DEWEESE AND ASSOSCIATES CPA |
Accountancy firm EIN | 2011-12-31 | 621797886 |
2010 : AVE MARIA HOME RETIREMENT PLAN 2010 401k financial data |
---|
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 | $199,895 |
Total of all expenses incurred | 2010-12-31 | $45,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $120,255 |
Value of total assets at end of year | 2010-12-31 | $778,005 |
Value of total assets at beginning of year | 2010-12-31 | $623,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,414 |
Total interest from all sources | 2010-12-31 | $1,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,407 |
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 | $11,407 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $63,773 |
Participant contributions at end of year | 2010-12-31 | $22,843 |
Participant contributions at beginning of year | 2010-12-31 | $16,983 |
Participant contributions at end of year | 2010-12-31 | $2,799 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $3,240 |
Administrative expenses (other) incurred | 2010-12-31 | $1,100 |
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 | $154,614 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $778,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $623,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $592,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $432,426 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,701 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,470 |
Interest on participant loans | 2010-12-31 | $1,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $51,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $61,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $61,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $103,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $110,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,173 |
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 | $56,482 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,375 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,867 |
Contract administrator fees | 2010-12-31 | $314 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DEWEESE & ASSOCIATES, CPA'S |
Accountancy firm EIN | 2010-12-31 | 621797886 |
2009 : AVE MARIA HOME RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |