IMMANUEL LUTHERAN CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : IMMANUEL LUTHERAN 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-15 | $0 |
Total transfer of assets from this plan | 2022-11-15 | $3,747,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-15 | $0 |
Total income from all sources (including contributions) | 2022-11-15 | $-316,618 |
Total loss/gain on sale of assets | 2022-11-15 | $0 |
Total of all expenses incurred | 2022-11-15 | $576,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-15 | $535,788 |
Value of total corrective distributions | 2022-11-15 | $3,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-15 | $314,515 |
Value of total assets at end of year | 2022-11-15 | $0 |
Value of total assets at beginning of year | 2022-11-15 | $4,640,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-15 | $37,310 |
Total interest from all sources | 2022-11-15 | $4,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-15 | $25,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-15 | $25,798 |
Administrative expenses professional fees incurred | 2022-11-15 | $1,216 |
Was this plan covered by a fidelity bond | 2022-11-15 | Yes |
Value of fidelity bond cover | 2022-11-15 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-11-15 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-15 | No |
Contributions received from participants | 2022-11-15 | $302,220 |
Participant contributions at end of year | 2022-11-15 | $0 |
Participant contributions at beginning of year | 2022-11-15 | $75,377 |
Participant contributions at end of year | 2022-11-15 | $0 |
Participant contributions at beginning of year | 2022-11-15 | $11,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-15 | $12,295 |
Other income not declared elsewhere | 2022-11-15 | $26,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-15 | No |
Value of net income/loss | 2022-11-15 | $-893,232 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-15 | $4,640,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-15 | No |
Investment advisory and management fees | 2022-11-15 | $28,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-15 | $4,212,101 |
Interest on participant loans | 2022-11-15 | $3,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-15 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-15 | $189,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-15 | $189,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-15 | $895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-15 | $-687,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-15 | No |
Employer contributions (assets) at end of year | 2022-11-15 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-15 | $152,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-15 | $535,788 |
Contract administrator fees | 2022-11-15 | $7,197 |
Did the plan have assets held for investment | 2022-11-15 | 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 | 2022-11-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-15 | Unqualified |
Accountancy firm name | 2022-11-15 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2022-11-15 | 410746749 |
2021 : IMMANUEL LUTHERAN 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,103,568 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $837,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $788,016 |
Value of total corrective distributions | 2021-12-31 | $99 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $465,389 |
Value of total assets at end of year | 2021-12-31 | $4,640,875 |
Value of total assets at beginning of year | 2021-12-31 | $4,374,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,123 |
Total interest from all sources | 2021-12-31 | $2,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $205,786 |
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 | $205,786 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,711 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $300,959 |
Participant contributions at end of year | 2021-12-31 | $75,377 |
Participant contributions at beginning of year | 2021-12-31 | $32,561 |
Participant contributions at end of year | 2021-12-31 | $11,771 |
Participant contributions at beginning of year | 2021-12-31 | $10,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $-12 |
Other income not declared elsewhere | 2021-12-31 | $32,471 |
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 | $266,330 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,640,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,374,545 |
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 | $33,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,212,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,982,334 |
Interest on participant loans | 2021-12-31 | $2,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $189,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $174,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $174,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $397,772 |
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 | $152,273 |
Employer contributions (assets) at end of year | 2021-12-31 | $152,273 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $174,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $788,016 |
Contract administrator fees | 2021-12-31 | $13,150 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : IMMANUEL LUTHERAN 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,025,028 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $209,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $186,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $466,399 |
Value of total assets at end of year | 2020-12-31 | $4,374,545 |
Value of total assets at beginning of year | 2020-12-31 | $3,559,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,189 |
Total interest from all sources | 2020-12-31 | $3,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,889 |
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 | $115,889 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,039 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $292,042 |
Participant contributions at end of year | 2020-12-31 | $32,561 |
Participant contributions at beginning of year | 2020-12-31 | $90,650 |
Participant contributions at end of year | 2020-12-31 | $10,517 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $-12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $19,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $815,449 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,374,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,559,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $19,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,982,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,164,881 |
Interest on participant loans | 2020-12-31 | $3,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $174,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $141,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $141,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $420,165 |
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 | $174,357 |
Employer contributions (assets) at end of year | 2020-12-31 | $174,357 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $161,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $186,390 |
Contract administrator fees | 2020-12-31 | $3,028 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : IMMANUEL LUTHERAN 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $959,090 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $280,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $274,963 |
Value of total corrective distributions | 2019-12-31 | $673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $446,314 |
Value of total assets at end of year | 2019-12-31 | $3,559,096 |
Value of total assets at beginning of year | 2019-12-31 | $2,880,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,170 |
Total interest from all sources | 2019-12-31 | $6,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $119,256 |
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 | $119,256 |
Administrative expenses professional fees incurred | 2019-12-31 | $925 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $284,728 |
Participant contributions at end of year | 2019-12-31 | $90,650 |
Participant contributions at beginning of year | 2019-12-31 | $67,724 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $15,288 |
Other income not declared elsewhere | 2019-12-31 | $480 |
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 | $678,284 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,559,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,880,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,164,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,501,881 |
Interest on participant loans | 2019-12-31 | $5,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $141,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $160,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $160,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $386,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $161,586 |
Employer contributions (assets) at end of year | 2019-12-31 | $161,586 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $134,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $274,963 |
Contract administrator fees | 2019-12-31 | $4,245 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : IMMANUEL LUTHERAN 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $306,994 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $921,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $915,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $436,828 |
Value of total assets at end of year | 2018-12-31 | $2,880,812 |
Value of total assets at beginning of year | 2018-12-31 | $3,494,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,515 |
Total interest from all sources | 2018-12-31 | $4,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,507 |
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 | $140,507 |
Administrative expenses professional fees incurred | 2018-12-31 | $940 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $239,095 |
Participant contributions at end of year | 2018-12-31 | $67,724 |
Participant contributions at beginning of year | 2018-12-31 | $88,397 |
Participant contributions at end of year | 2018-12-31 | $15,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,747 |
Other income not declared elsewhere | 2018-12-31 | $600 |
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 | $-614,150 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,880,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,494,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,501,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,182,589 |
Interest on participant loans | 2018-12-31 | $3,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $160,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $154,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $154,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-275,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $134,986 |
Employer contributions (assets) at end of year | 2018-12-31 | $134,986 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $69,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $915,629 |
Contract administrator fees | 2018-12-31 | $4,575 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : IMMANUEL LUTHERAN 401(K) PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $755,409 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $611,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $605,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $267,504 |
Value of total assets at end of year | 2017-12-31 | $3,494,962 |
Value of total assets at beginning of year | 2017-12-31 | $3,350,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,175 |
Total interest from all sources | 2017-12-31 | $1,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $138,113 |
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 | $138,113 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,285 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $197,889 |
Participant contributions at end of year | 2017-12-31 | $88,397 |
Participant contributions at beginning of year | 2017-12-31 | $36,959 |
Other income not declared elsewhere | 2017-12-31 | $525 |
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 | $144,210 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,494,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,350,752 |
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 | $3,182,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,013,040 |
Interest on participant loans | 2017-12-31 | $1,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $154,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $146,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $146,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $347,335 |
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 | $69,615 |
Employer contributions (assets) at end of year | 2017-12-31 | $69,615 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $154,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $605,024 |
Contract administrator fees | 2017-12-31 | $4,890 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : IMMANUEL LUTHERAN 401(K) 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 | $554,014 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $349,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $344,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $341,206 |
Value of total assets at end of year | 2016-12-31 | $3,350,752 |
Value of total assets at beginning of year | 2016-12-31 | $3,146,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,738 |
Total interest from all sources | 2016-12-31 | $1,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,261 |
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 | $101,261 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,025 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $186,716 |
Participant contributions at end of year | 2016-12-31 | $36,959 |
Participant contributions at beginning of year | 2016-12-31 | $42,819 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $325 |
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 | $204,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,350,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,146,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,013,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,837,660 |
Interest on participant loans | 2016-12-31 | $1,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $146,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $119,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $119,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,583 |
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 | $154,490 |
Employer contributions (assets) at end of year | 2016-12-31 | $154,490 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $146,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $344,913 |
Contract administrator fees | 2016-12-31 | $3,713 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : IMMANUEL LUTHERAN 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $302,448 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $512,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $508,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,489 |
Value of total assets at end of year | 2015-12-31 | $3,146,389 |
Value of total assets at beginning of year | 2015-12-31 | $3,356,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,995 |
Total interest from all sources | 2015-12-31 | $1,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $136,235 |
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 | $136,235 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,265 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $152,834 |
Participant contributions at end of year | 2015-12-31 | $42,819 |
Participant contributions at beginning of year | 2015-12-31 | $43,687 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $4,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,218 |
Other income not declared elsewhere | 2015-12-31 | $625 |
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 | $-210,161 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,146,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,356,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,837,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,003,901 |
Interest on participant loans | 2015-12-31 | $1,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $119,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $172,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $172,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-136,807 |
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 | $146,437 |
Employer contributions (assets) at end of year | 2015-12-31 | $146,391 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $131,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $508,614 |
Contract administrator fees | 2015-12-31 | $2,730 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : IMMANUEL LUTHERAN 401(K) 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 | $0 |
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 | $513,140 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,034,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,031,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $294,504 |
Value of total assets at end of year | 2014-12-31 | $3,356,550 |
Value of total assets at beginning of year | 2014-12-31 | $3,878,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,750 |
Total interest from all sources | 2014-12-31 | $1,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $164,402 |
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 | $164,402 |
Administrative expenses professional fees incurred | 2014-12-31 | $900 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $162,987 |
Participant contributions at end of year | 2014-12-31 | $43,687 |
Participant contributions at beginning of year | 2014-12-31 | $52,020 |
Participant contributions at end of year | 2014-12-31 | $4,588 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-7 |
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 | $-521,527 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,356,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,878,077 |
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 | $3,003,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,519,529 |
Interest on participant loans | 2014-12-31 | $1,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $172,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $151,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $151,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,351 |
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 | $131,517 |
Employer contributions (assets) at end of year | 2014-12-31 | $131,517 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $154,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,031,917 |
Contract administrator fees | 2014-12-31 | $1,850 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : IMMANUEL LUTHERAN 401(K) 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 | $1,196,641 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $524,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $519,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $538,000 |
Value of total assets at end of year | 2013-12-31 | $3,878,077 |
Value of total assets at beginning of year | 2013-12-31 | $3,205,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,496 |
Total interest from all sources | 2013-12-31 | $2,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $106,145 |
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 | $106,145 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,040 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $225,393 |
Participant contributions at end of year | 2013-12-31 | $52,020 |
Participant contributions at beginning of year | 2013-12-31 | $53,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $157,878 |
Other income not declared elsewhere | 2013-12-31 | $-12 |
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 | $672,544 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,878,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,205,533 |
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 | $3,519,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,937,755 |
Interest on participant loans | 2013-12-31 | $2,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $151,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $61,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $61,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $550,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $154,729 |
Employer contributions (assets) at end of year | 2013-12-31 | $154,729 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $152,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $519,601 |
Contract administrator fees | 2013-12-31 | $3,456 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : IMMANUEL LUTHERAN 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $750,597 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $251,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $247,116 |
Value of total corrective distributions | 2012-12-31 | $194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $387,310 |
Value of total assets at end of year | 2012-12-31 | $3,205,533 |
Value of total assets at beginning of year | 2012-12-31 | $2,706,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,153 |
Total interest from all sources | 2012-12-31 | $1,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $46,742 |
Administrative expenses professional fees incurred | 2012-12-31 | $935 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $234,359 |
Participant contributions at end of year | 2012-12-31 | $53,215 |
Participant contributions at beginning of year | 2012-12-31 | $40,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $499,134 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,205,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,706,399 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,937,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,446,816 |
Interest on participant loans | 2012-12-31 | $1,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $61,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $63,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $63,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $314,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $152,951 |
Employer contributions (assets) at end of year | 2012-12-31 | $152,951 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $155,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $247,116 |
Contract administrator fees | 2012-12-31 | $3,218 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : IMMANUEL LUTHERAN 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $367,775 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $549,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $532,990 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $403,714 |
Value of total assets at end of year | 2011-12-31 | $2,706,399 |
Value of total assets at beginning of year | 2011-12-31 | $2,888,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,944 |
Total interest from all sources | 2011-12-31 | $2,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,373 |
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 | $39,373 |
Administrative expenses professional fees incurred | 2011-12-31 | $915 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $227,009 |
Participant contributions at end of year | 2011-12-31 | $40,008 |
Participant contributions at beginning of year | 2011-12-31 | $47,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,953 |
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 | $-181,738 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,706,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,888,137 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,446,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,621,735 |
Interest on participant loans | 2011-12-31 | $2,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $63,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,440 |
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 | $155,752 |
Employer contributions (assets) at end of year | 2011-12-31 | $155,752 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $166,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $532,990 |
Contract administrator fees | 2011-12-31 | $3,029 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : IMMANUEL LUTHERAN 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $644,290 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $203,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $198,839 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,922 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $394,677 |
Value of total assets at end of year | 2010-12-31 | $2,888,137 |
Value of total assets at beginning of year | 2010-12-31 | $2,447,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,710 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,072 |
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 | $40,072 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $228,210 |
Participant contributions at end of year | 2010-12-31 | $47,942 |
Participant contributions at beginning of year | 2010-12-31 | $32,100 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $440,819 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,888,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,447,318 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,621,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,143,700 |
Interest on participant loans | 2010-12-31 | $2,042 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $51,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $53,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $53,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $207,499 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $166,467 |
Employer contributions (assets) at end of year | 2010-12-31 | $166,467 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $218,446 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $198,839 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $2,310 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : IMMANUEL LUTHERAN 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |