METHODIST HOME FOR CHILDREN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METHODIST HOME FOR CHILDREN PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: METHODIST HOME FOR CHILDREN PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 2,716,167 |
| Acturial value of plan assets | 2022-06-30 | 2,716,167 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 816,967 |
| Number of terminated vested participants | 2022-06-30 | 52 |
| Fundng target for terminated vested participants | 2022-06-30 | 1,008,978 |
| Active participant vested funding target | 2022-06-30 | 1,299,151 |
| Number of active participants | 2022-06-30 | 35 |
| Total funding liabilities for active participants | 2022-06-30 | 1,299,151 |
| Total participant count | 2022-06-30 | 98 |
| Total funding target for all participants | 2022-06-30 | 3,125,096 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 0 |
| Present value of excess contributions | 2022-06-30 | 66,684 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 70,625 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 70,625 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 70,625 |
| Total employer contributions | 2022-06-30 | 153,126 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 151,281 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 80,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 479,554 |
| Waiver amortization installment | 2022-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 127,739 |
| Additional cash requirement | 2022-06-30 | 127,739 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 151,281 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: METHODIST HOME FOR CHILDREN PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-06-30 | 2,673,136 |
| Acturial value of plan assets | 2021-06-30 | 2,673,136 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 752,230 |
| Number of terminated vested participants | 2021-06-30 | 66 |
| Fundng target for terminated vested participants | 2021-06-30 | 1,415,772 |
| Active participant vested funding target | 2021-06-30 | 1,222,679 |
| Number of active participants | 2021-06-30 | 43 |
| Total funding liabilities for active participants | 2021-06-30 | 1,222,679 |
| Total participant count | 2021-06-30 | 118 |
| Total funding target for all participants | 2021-06-30 | 3,390,681 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 231,131 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 231,131 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 0 |
| Present value of excess contributions | 2021-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 0 |
| Total employer contributions | 2021-06-30 | 231,189 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 224,052 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 90,000 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 717,545 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 157,368 |
| Additional cash requirement | 2021-06-30 | 157,368 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 224,052 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: METHODIST HOME FOR CHILDREN PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 118 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 35 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 52 |
| Total of all active and inactive participants | 2020-07-01 | 98 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
| Total participants | 2020-07-01 | 98 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
| Market value of plan assets | 2020-06-30 | 3,064,069 |
| Acturial value of plan assets | 2020-06-30 | 3,064,069 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 788,478 |
| Number of terminated vested participants | 2020-06-30 | 66 |
| Fundng target for terminated vested participants | 2020-06-30 | 1,457,579 |
| Active participant vested funding target | 2020-06-30 | 1,239,973 |
| Number of active participants | 2020-06-30 | 48 |
| Total funding liabilities for active participants | 2020-06-30 | 1,282,291 |
| Total participant count | 2020-06-30 | 123 |
| Total funding target for all participants | 2020-06-30 | 3,528,348 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 407,378 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 185,797 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 221,581 |
| Present value of excess contributions | 2020-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 231,131 |
| Total employer contributions | 2020-06-30 | 9,836 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 8,944 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 85,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 695,410 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 240,075 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 231,131 |
| Additional cash requirement | 2020-06-30 | 8,944 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 8,944 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: METHODIST HOME FOR CHILDREN PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 123 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 43 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 66 |
| Total of all active and inactive participants | 2019-07-01 | 118 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
| Total participants | 2019-07-01 | 118 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Market value of plan assets | 2019-06-30 | 3,100,596 |
| Acturial value of plan assets | 2019-06-30 | 3,100,596 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 776,267 |
| Number of terminated vested participants | 2019-06-30 | 62 |
| Fundng target for terminated vested participants | 2019-06-30 | 1,265,244 |
| Active participant vested funding target | 2019-06-30 | 1,224,136 |
| Number of active participants | 2019-06-30 | 60 |
| Total funding liabilities for active participants | 2019-06-30 | 1,267,915 |
| Total participant count | 2019-06-30 | 131 |
| Total funding target for all participants | 2019-06-30 | 3,309,426 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 545,861 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 168,554 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 377,307 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 407,378 |
| Total employer contributions | 2019-06-30 | 0 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 60,000 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 616,208 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 185,797 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 185,797 |
| Additional cash requirement | 2019-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: METHODIST HOME FOR CHILDREN PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 48 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 66 |
| Total of all active and inactive participants | 2018-07-01 | 123 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
| Total participants | 2018-07-01 | 123 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 7 |
| Market value of plan assets | 2018-06-30 | 3,046,723 |
| Acturial value of plan assets | 2018-06-30 | 3,046,723 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 733,441 |
| Number of terminated vested participants | 2018-06-30 | 61 |
| Fundng target for terminated vested participants | 2018-06-30 | 1,220,936 |
| Active participant vested funding target | 2018-06-30 | 1,102,860 |
| Number of active participants | 2018-06-30 | 75 |
| Total funding liabilities for active participants | 2018-06-30 | 1,171,700 |
| Total participant count | 2018-06-30 | 143 |
| Total funding target for all participants | 2018-06-30 | 3,126,077 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 782,395 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 230,738 |
| Amount remaining of carryover balance | 2018-06-30 | 0 |
| Amount remaining of prefunding balance | 2018-06-30 | 551,657 |
| Present value of excess contributions | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 59,196 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 545,861 |
| Total employer contributions | 2018-06-30 | 0 |
| Total employee contributions | 2018-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 55,000 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 625,215 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 168,554 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 168,554 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: METHODIST HOME FOR CHILDREN PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 60 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 62 |
| Total of all active and inactive participants | 2017-07-01 | 131 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
| Total participants | 2017-07-01 | 131 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 11 |
| Market value of plan assets | 2017-06-30 | 2,957,386 |
| Acturial value of plan assets | 2017-06-30 | 2,957,386 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 629,670 |
| Number of terminated vested participants | 2017-06-30 | 60 |
| Fundng target for terminated vested participants | 2017-06-30 | 1,083,947 |
| Active participant vested funding target | 2017-06-30 | 756,543 |
| Number of active participants | 2017-06-30 | 73 |
| Total funding liabilities for active participants | 2017-06-30 | 826,087 |
| Total participant count | 2017-06-30 | 138 |
| Total funding target for all participants | 2017-06-30 | 2,539,704 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 833,365 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 60,858 |
| Amount remaining of carryover balance | 2017-06-30 | 0 |
| Amount remaining of prefunding balance | 2017-06-30 | 772,507 |
| Present value of excess contributions | 2017-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 782,395 |
| Total employer contributions | 2017-06-30 | 0 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 167,259 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 364,713 |
| Waived amount of outstanding balance | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 230,738 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 230,738 |
| Additional cash requirement | 2017-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: METHODIST HOME FOR CHILDREN PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 138 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 75 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 61 |
| Total of all active and inactive participants | 2016-07-01 | 143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
| Total participants | 2016-07-01 | 143 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 11 |
| Measure | Date | Value |
|---|
| 2021 : METHODIST HOME FOR CHILDREN PENSION 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 | $949,016 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $860,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $784,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $231,189 |
| Value of total assets at end of year | 2021-06-30 | $2,922,424 |
| Value of total assets at beginning of year | 2021-06-30 | $2,833,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $75,992 |
| Total interest from all sources | 2021-06-30 | $5,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other income not declared elsewhere | 2021-06-30 | $712,748 |
| Administrative expenses (other) incurred | 2021-06-30 | $75,992 |
| 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 | $88,469 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,922,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,833,955 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,487,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,305,994 |
| Interest earned on other investments | 2021-06-30 | $5,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $435,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $518,125 |
| 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 | $231,189 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $9,836 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $784,555 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : METHODIST HOME FOR CHILDREN PENSION 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 | $13,540 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $412,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $324,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $9,836 |
| Value of total assets at end of year | 2020-06-30 | $2,833,955 |
| Value of total assets at beginning of year | 2020-06-30 | $3,233,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $88,883 |
| Total interest from all sources | 2020-06-30 | $7,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $12,500 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-06-30 | $76,383 |
| 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 | $-399,416 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,833,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,233,371 |
| 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 | $2,305,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,642,772 |
| Interest earned on other investments | 2020-06-30 | $7,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $518,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $590,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-4,139 |
| 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 | No |
| 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 | $9,836 |
| Employer contributions (assets) at end of year | 2020-06-30 | $9,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $324,073 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : METHODIST HOME FOR CHILDREN PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $135,978 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $165,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $101,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $3,233,371 |
| Value of total assets at beginning of year | 2019-06-30 | $3,262,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $64,381 |
| Total interest from all sources | 2019-06-30 | $8,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $12,500 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $50,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-29,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,233,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,262,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,642,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,649,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $8,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $590,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $613,451 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $127,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $101,176 |
| Contract administrator fees | 2019-06-30 | $1,603 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : METHODIST HOME FOR CHILDREN PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $248,227 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $182,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $121,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $3,262,950 |
| Value of total assets at beginning of year | 2018-06-30 | $3,197,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $61,313 |
| Total interest from all sources | 2018-06-30 | $7,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $18,000 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $43,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $65,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,262,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,197,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,649,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,555,593 |
| Interest earned on other investments | 2018-06-30 | $7,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $613,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $641,469 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $241,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $121,026 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : METHODIST HOME FOR CHILDREN PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $290,952 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $188,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $152,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $3,197,062 |
| Value of total assets at beginning of year | 2017-06-30 | $3,094,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $35,720 |
| Total interest from all sources | 2017-06-30 | $7,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $9,300 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $26,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $102,628 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,197,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,094,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,555,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,441,061 |
| Interest earned on other investments | 2017-06-30 | $7,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $641,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $563,373 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $282,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $90,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $152,604 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
