LITTLE SISTERS OF THE ASSUMPTION FA MILY HEALTH SERVICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE
| Measure | Date | Value |
|---|
| 2025 : 403(B) THRIFT PLAN OF LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-18 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-18 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-18 | 21730 |
| Net assets as of the end of the plan year | 2025-07-18 | 2243734 |
| Total assets as of the beginning of the plan year | 2025-07-18 | 1920919 |
| Value of plan covered by a fidelity bond | 2025-07-18 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-18 | 80046 |
| Value of participant loans at end of plan year | 2025-07-18 | 1865 |
| Other expenses paid from plan in this plan year | 2025-07-18 | 0 |
| Other contributions to plan in this plan year | 2025-07-18 | 6131 |
| Other income to plan in this plan year | 2025-07-18 | 258368 |
| Plan net income in this plan year | 2025-07-18 | 322815 |
| Net assets as of the end of the plan year | 2025-07-18 | 2243734 |
| Net assets as of the beginning of the plan year | 2025-07-18 | 1920919 |
| Employer contributions to plan in this plan year | 2025-07-18 | 0 |
| Fees paid to broker by Benefit Provider | 2025-07-18 | 150 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-18 | 257 |
| 2024 : 403(B) THRIFT PLAN OF LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-31 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-31 | 16418 |
| Net assets as of the end of the plan year | 2024-07-31 | 1920919 |
| Total assets as of the beginning of the plan year | 2024-07-31 | 1625005 |
| Value of plan covered by a fidelity bond | 2024-07-31 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-31 | 76529 |
| Value of participant loans at end of plan year | 2024-07-31 | 4056 |
| Other expenses paid from plan in this plan year | 2024-07-31 | 0 |
| Other contributions to plan in this plan year | 2024-07-31 | 0 |
| Other income to plan in this plan year | 2024-07-31 | 235803 |
| Plan net income in this plan year | 2024-07-31 | 295914 |
| Net assets as of the end of the plan year | 2024-07-31 | 1920919 |
| Net assets as of the beginning of the plan year | 2024-07-31 | 1625005 |
| Employer contributions to plan in this plan year | 2024-07-31 | 0 |
| Fees paid to broker by Benefit Provider | 2024-07-31 | 97 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-31 | 193 |
| 2022 : 403(B) THRIFT PLAN OF LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SERVICE 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-07-25 | 0 |
| Total liabilities as of the end of the plan year | 2022-07-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-07-25 | 0 |
| Total expenses incurred by plan in this plan year | 2022-07-25 | 90105 |
| Net assets as of the end of the plan year | 2022-07-25 | 1950941 |
| Total assets as of the beginning of the plan year | 2022-07-25 | 1690680 |
| Value of plan covered by a fidelity bond | 2022-07-25 | 500000 |
| Participant contributions to plan in this plan year | 2022-07-25 | 82960 |
| Value of participant loans at end of plan year | 2022-07-25 | 21839 |
| Other expenses paid from plan in this plan year | 2022-07-25 | 89 |
| Other contributions to plan in this plan year | 2022-07-25 | 40161 |
| Other income to plan in this plan year | 2022-07-25 | 227245 |
| Plan net income in this plan year | 2022-07-25 | 260261 |
| Net assets as of the end of the plan year | 2022-07-25 | 1950941 |
| Net assets as of the beginning of the plan year | 2022-07-25 | 1690680 |
| Employer contributions to plan in this plan year | 2022-07-25 | 0 |
| Fees paid to broker by Benefit Provider | 2022-07-25 | 339 |
