SPIRITT FAMILY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPIRITT FAMILY SERVICES 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : SPIRITT FAMILY SERVICES 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $486,984 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $271,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $268,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $302,398 |
| Value of total assets at end of year | 2023-06-30 | $1,978,341 |
| Value of total assets at beginning of year | 2023-06-30 | $1,762,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,112 |
| Total interest from all sources | 2023-06-30 | $2,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $22,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $22,745 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $156,126 |
| Participant contributions at end of year | 2023-06-30 | $44,460 |
| Participant contributions at beginning of year | 2023-06-30 | $53,624 |
| Participant contributions at end of year | 2023-06-30 | $5,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $41,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $215,636 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,978,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,762,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,922,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,708,612 |
| Interest on participant loans | 2023-06-30 | $2,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $158,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $104,562 |
| Employer contributions (assets) at end of year | 2023-06-30 | $3,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $268,236 |
| Contract administrator fees | 2023-06-30 | $3,112 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
| Accountancy firm name | 2023-06-30 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-06-30 | 954345526 |
| 2022 : SPIRITT FAMILY SERVICES 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $14,497 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $165,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $160,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $310,525 |
| Value of total assets at end of year | 2022-06-30 | $1,777,205 |
| Value of total assets at beginning of year | 2022-06-30 | $1,928,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,098 |
| Total interest from all sources | 2022-06-30 | $1,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $49,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $49,318 |
| Administrative expenses professional fees incurred | 2022-06-30 | $2,757 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $185,952 |
| Participant contributions at end of year | 2022-06-30 | $53,624 |
| Participant contributions at beginning of year | 2022-06-30 | $17,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $7,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-151,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,777,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,928,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,722,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,851,764 |
| Interest on participant loans | 2022-06-30 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-346,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $116,621 |
| Employer contributions (assets) at end of year | 2022-06-30 | $390 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $58,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $160,584 |
| Contract administrator fees | 2022-06-30 | $2,341 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
| Accountancy firm name | 2022-06-30 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2022-06-30 | 954345526 |
| 2021 : SPIRITT FAMILY SERVICES 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $711,708 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $98,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $97,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $336,734 |
| Value of total assets at end of year | 2021-06-30 | $1,928,390 |
| Value of total assets at beginning of year | 2021-06-30 | $1,315,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,285 |
| Total interest from all sources | 2021-06-30 | $1,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $16,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $16,125 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $147,139 |
| Participant contributions at end of year | 2021-06-30 | $17,436 |
| Participant contributions at beginning of year | 2021-06-30 | $28,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $30,085 |
| Other income not declared elsewhere | 2021-06-30 | $23 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $613,049 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,928,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,315,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $1,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,851,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,286,932 |
| Interest on participant loans | 2021-06-30 | $1,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $357,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $159,510 |
| Employer contributions (assets) at end of year | 2021-06-30 | $58,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $97,374 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2021-06-30 | 954345526 |
| 2020 : SPIRITT FAMILY SERVICES 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $233,642 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $269,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $268,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $205,124 |
| Value of total assets at end of year | 2020-06-30 | $1,188,413 |
| Value of total assets at beginning of year | 2020-06-30 | $1,224,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,178 |
| Total interest from all sources | 2020-06-30 | $2,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $12,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $12,450 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $119,413 |
| Participant contributions at end of year | 2020-06-30 | $28,008 |
| Participant contributions at beginning of year | 2020-06-30 | $40,497 |
| Participant contributions at beginning of year | 2020-06-30 | $515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $13,598 |
| Administrative expenses (other) incurred | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-35,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,188,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,224,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,160,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,164,192 |
| Interest on participant loans | 2020-06-30 | $2,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $50 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $18,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $13,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $72,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $268,278 |
| Contract administrator fees | 2020-06-30 | $1,178 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2020-06-30 | 954345526 |
