BRETHREN HILLCREST HOMES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRETHREN HILLCREST HOMES 403(B) PLAN
Measure | Date | Value |
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2022 : BRETHREN HILLCREST HOMES 403(B) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-686,460 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $858,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $843,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $706,380 |
Value of total assets at end of year | 2022-12-31 | $8,516,233 |
Value of total assets at beginning of year | 2022-12-31 | $10,061,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,037 |
Total interest from all sources | 2022-12-31 | $12,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $405,810 |
Participant contributions at end of year | 2022-12-31 | $265,537 |
Participant contributions at beginning of year | 2022-12-31 | $268,869 |
Participant contributions at end of year | 2022-12-31 | $14,266 |
Participant contributions 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 | $-1,544,874 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,516,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,061,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $15,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,227,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,792,238 |
Interest on participant loans | 2022-12-31 | $12,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,405,035 |
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 | $300,570 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,304 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $843,377 |
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 | HANSEN, HUNTER & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 930891763 |
2021 : BRETHREN HILLCREST HOMES 403(B) 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 | $1,795,404 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $652,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $592,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $668,656 |
Value of total assets at end of year | 2021-12-31 | $10,061,107 |
Value of total assets at beginning of year | 2021-12-31 | $8,918,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,692 |
Total interest from all sources | 2021-12-31 | $12,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $7,745 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $367,102 |
Participant contributions at end of year | 2021-12-31 | $268,869 |
Participant contributions at beginning of year | 2021-12-31 | $296,333 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $13,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,142,652 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,061,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,918,455 |
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 | $52,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,792,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,596,843 |
Interest on participant loans | 2021-12-31 | $12,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,114,408 |
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 | $301,335 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $592,060 |
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 | HANSON, HUNTER & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 930891763 |
2020 : BRETHREN HILLCREST HOMES 403(B) 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 | $1,559,306 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $452,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $452,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $685,279 |
Value of total assets at end of year | 2020-12-31 | $8,918,455 |
Value of total assets at beginning of year | 2020-12-31 | $7,812,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $16,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $351,215 |
Participant contributions at end of year | 2020-12-31 | $296,333 |
Participant contributions at beginning of year | 2020-12-31 | $310,967 |
Participant contributions at end of year | 2020-12-31 | $13,834 |
Participant contributions at beginning of year | 2020-12-31 | $13,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,894 |
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 | $1,106,455 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,918,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,812,000 |
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 | $8,596,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,459,973 |
Interest on participant loans | 2020-12-31 | $16,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $857,950 |
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 | $304,791 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,445 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $452,851 |
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 | HANSEN, HUNTER & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 930891763 |
2019 : BRETHREN HILLCREST HOMES 403(B) 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 | $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 | $1,810,305 |
Total income from all sources (including contributions) | 2019-12-31 | $1,810,305 |
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 | $236,103 |
Total of all expenses incurred | 2019-12-31 | $236,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $224,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $224,308 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,795 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,130 |
Value of total assets at end of year | 2019-12-31 | $7,812,000 |
Value of total assets at end of year | 2019-12-31 | $7,812,000 |
Value of total assets at beginning of year | 2019-12-31 | $6,237,798 |
Value of total assets at beginning of year | 2019-12-31 | $6,237,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $17,071 |
Total interest from all sources | 2019-12-31 | $17,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 | $357,033 |
Contributions received from participants | 2019-12-31 | $357,033 |
Participant contributions at end of year | 2019-12-31 | $310,967 |
Participant contributions at end of year | 2019-12-31 | $310,967 |
Participant contributions at beginning of year | 2019-12-31 | $282,650 |
Participant contributions at beginning of year | 2019-12-31 | $282,650 |
Participant contributions at end of year | 2019-12-31 | $13,783 |
Participant contributions at end of year | 2019-12-31 | $13,783 |
Participant contributions at beginning of year | 2019-12-31 | $12,242 |
Participant contributions at beginning of year | 2019-12-31 | $12,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,348 |
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 | $1,574,202 |
Value of net income/loss | 2019-12-31 | $1,574,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,812,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,812,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,237,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,237,798 |
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 | $7,459,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,459,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,923,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,923,449 |
Interest on participant loans | 2019-12-31 | $17,071 |
Interest on participant loans | 2019-12-31 | $17,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,070,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,070,104 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $346,605 |
Contributions received in cash from employer | 2019-12-31 | $346,605 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,383 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,383 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,109 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $224,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $224,308 |
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 | HANSEN HUNTER & CO. P. C. |
Accountancy firm name | 2019-12-31 | HANSEN HUNTER & CO. P. C. |
Accountancy firm EIN | 2019-12-31 | 930891763 |
Accountancy firm EIN | 2019-12-31 | 930891763 |
2018 : BRETHREN HILLCREST HOMES 403(B) 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 | $248,617 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,582,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,582,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $666,545 |
Value of total assets at end of year | 2018-12-31 | $6,237,798 |
Value of total assets at beginning of year | 2018-12-31 | $7,571,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $17,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $332,895 |
Participant contributions at end of year | 2018-12-31 | $282,650 |
Participant contributions at beginning of year | 2018-12-31 | $313,727 |
Participant contributions at end of year | 2018-12-31 | $12,242 |
Participant contributions at beginning of year | 2018-12-31 | $12,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,760 |
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 | $-1,333,511 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,237,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,571,309 |
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 | $5,923,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,225,996 |
Interest on participant loans | 2018-12-31 | $17,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-435,401 |
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 | $326,340 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,109 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,582,128 |
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 | HANSEN HUNTER & CO. P.C. |
Accountancy firm EIN | 2018-12-31 | 930891763 |
2017 : BRETHREN HILLCREST HOMES 403(B) 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 | $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 | $1,550,218 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $401,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $401,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $640,063 |
Value of total assets at end of year | 2017-12-31 | $7,571,309 |
Value of total assets at beginning of year | 2017-12-31 | $6,422,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $12,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $297,089 |
Participant contributions at end of year | 2017-12-31 | $313,727 |
Participant contributions at beginning of year | 2017-12-31 | $253,681 |
Participant contributions at end of year | 2017-12-31 | $12,371 |
Participant contributions at beginning of year | 2017-12-31 | $11,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,200 |
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 | $1,148,374 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,571,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,422,935 |
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 | $7,225,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,141,923 |
Interest on participant loans | 2017-12-31 | $12,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $897,279 |
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 | $342,974 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,455 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $401,844 |
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 | HANSEN HUNTER & CO. P.C. |
Accountancy firm EIN | 2017-12-31 | 930891763 |
2016 : BRETHREN HILLCREST HOMES 403(B) 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 | $892,755 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $338,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $338,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $566,728 |
Value of total assets at end of year | 2016-12-31 | $6,422,935 |
Value of total assets at beginning of year | 2016-12-31 | $5,868,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $9,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $266,323 |
Participant contributions at end of year | 2016-12-31 | $253,681 |
Participant contributions at beginning of year | 2016-12-31 | $229,915 |
Participant contributions at end of year | 2016-12-31 | $11,544 |
Participant contributions at beginning of year | 2016-12-31 | $7,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,939 |
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 | $554,399 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,422,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,868,536 |
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 | $6,141,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,615,246 |
Interest on participant loans | 2016-12-31 | $9,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $316,109 |
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 | $300,405 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,587 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $338,356 |
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 | HANSEN HUNTER & CO. P.C. |
Accountancy firm EIN | 2016-12-31 | 930891763 |
2015 : BRETHREN HILLCREST HOMES 403(B) 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 | $362,776 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,194,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,194,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $518,676 |
Value of total assets at end of year | 2015-12-31 | $5,868,536 |
Value of total assets at beginning of year | 2015-12-31 | $6,700,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $10,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $251,695 |
Participant contributions at end of year | 2015-12-31 | $229,915 |
Participant contributions at beginning of year | 2015-12-31 | $237,210 |
Participant contributions at end of year | 2015-12-31 | $7,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,939 |
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 | $-831,845 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,868,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,700,381 |
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 | $5,615,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,101,280 |
Interest on participant loans | 2015-12-31 | $10,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $361,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,218 |
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 | $266,981 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,194,621 |
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 | HANSEN HUNTER & CO. P.C. |
Accountancy firm EIN | 2015-12-31 | 930891763 |
2014 : BRETHREN HILLCREST HOMES 403(B) 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 | $807,888 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $854,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $854,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $654,504 |
Value of total assets at end of year | 2014-12-31 | $6,700,381 |
Value of total assets at beginning of year | 2014-12-31 | $6,747,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $10,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $285,554 |
Participant contributions at end of year | 2014-12-31 | $237,210 |
Participant contributions at beginning of year | 2014-12-31 | $207,056 |
Participant contributions at beginning of year | 2014-12-31 | $10,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,498 |
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 | $-46,695 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,700,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,747,076 |
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 | $6,101,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,113,060 |
Interest on participant loans | 2014-12-31 | $10,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $361,891 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $404,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $143,260 |
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 | $346,863 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $854,583 |
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 | HANSEN HUNTER & CO. P.C. |
Accountancy firm EIN | 2014-12-31 | 930891763 |
2013 : BRETHREN HILLCREST HOMES 403(B) 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 | $1,295,313 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $153,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $153,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $513,845 |
Value of total assets at end of year | 2013-12-31 | $6,747,076 |
Value of total assets at beginning of year | 2013-12-31 | $5,604,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $22,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $287,565 |
Participant contributions at end of year | 2013-12-31 | $207,056 |
Participant contributions at beginning of year | 2013-12-31 | $202,331 |
Participant contributions at end of year | 2013-12-31 | $10,827 |
Participant contributions at beginning of year | 2013-12-31 | $61 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,498 |
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 | $1,142,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,747,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,604,983 |
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 | $6,113,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,993,687 |
Interest on participant loans | 2013-12-31 | $9,198 |
Interest earned on other investments | 2013-12-31 | $13,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $404,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $408,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $758,681 |
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 | $198,886 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,479 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $153,220 |
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 | HANSEN HUNTER & CO. P.C. |
Accountancy firm EIN | 2013-12-31 | 930891763 |
2012 : BRETHREN HILLCREST HOMES 403(B) 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 | $915,901 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $428,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $428,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $416,350 |
Value of total assets at end of year | 2012-12-31 | $5,604,983 |
Value of total assets at beginning of year | 2012-12-31 | $5,117,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $22,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $241,844 |
Participant contributions at end of year | 2012-12-31 | $202,331 |
Participant contributions at beginning of year | 2012-12-31 | $214,628 |
Participant contributions at end of year | 2012-12-31 | $61 |
Participant contributions at beginning of year | 2012-12-31 | $8,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,565 |
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 | $486,992 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,604,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,117,991 |
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 | $4,993,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,340,530 |
Interest on participant loans | 2012-12-31 | $3,248 |
Interest earned on other investments | 2012-12-31 | $18,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $408,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $544,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $477,380 |
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 | $173,335 |
Employer contributions (assets) at end of year | 2012-12-31 | $177 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $428,909 |
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 | HANSEN HUNTER & CO. P.C. |
Accountancy firm EIN | 2012-12-31 | 930891763 |
2011 : BRETHREN HILLCREST HOMES 403(B) PLAN 2011 401k financial data |
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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 | $181,382 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $385,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $385,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $367,215 |
Value of total assets at end of year | 2011-12-31 | $5,117,991 |
Value of total assets at beginning of year | 2011-12-31 | $5,322,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $32,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $214,041 |
Participant contributions at end of year | 2011-12-31 | $214,628 |
Participant contributions at beginning of year | 2011-12-31 | $270,348 |
Participant contributions at end of year | 2011-12-31 | $8,805 |
Participant contributions at beginning of year | 2011-12-31 | $25,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,356 |
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 | $-204,579 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,117,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,322,570 |
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 | $4,340,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,274,847 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $9,985 |
Interest earned on other investments | 2011-12-31 | $22,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $544,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $727,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-217,950 |
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 | Yes |
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 | $153,174 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,629 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $385,961 |
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 | HANSEN, HUNTER & COMPANY P.C. |
Accountancy firm EIN | 2011-12-31 | 930891763 |
2010 : BRETHREN HILLCREST HOMES 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $31,036 |
Total transfer of assets from this plan | 2010-12-31 | $459,591 |
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 | $932,949 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $947,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $849,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $419,221 |
Value of total assets at end of year | 2010-12-31 | $5,322,570 |
Value of total assets at beginning of year | 2010-12-31 | $5,765,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,353 |
Total interest from all sources | 2010-12-31 | $46,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $230,336 |
Participant contributions at end of year | 2010-12-31 | $270,348 |
Participant contributions at beginning of year | 2010-12-31 | $256,423 |
Participant contributions at end of year | 2010-12-31 | $25,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,356 |
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 | $-14,595 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,322,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,765,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $37,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,274,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,764,953 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $217,746 |
Interest on participant loans | 2010-12-31 | $11,737 |
Interest earned on other investments | 2010-12-31 | $34,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $727,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,526,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $467,387 |
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 | Yes |
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 | $188,885 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $849,191 |
Contract administrator fees | 2010-12-31 | $61,238 |
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 | HANSEN,HUNTER & COMPANY P.C. |
Accountancy firm EIN | 2010-12-31 | 930891763 |
2009 : BRETHREN HILLCREST HOMES 403(B) 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 |