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GOOD SHEPHERD RETIREMENT PLAN 401k Plan overview

Plan NameGOOD SHEPHERD RETIREMENT PLAN
Plan identification number 002

GOOD SHEPHERD RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GOOD SHEPHERD REHABILITATION NETWORK has sponsored the creation of one or more 401k plans.

Company Name:GOOD SHEPHERD REHABILITATION NETWORK
Employer identification number (EIN):231371947
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOOD SHEPHERD RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01CHERYL FISHER
0022023-01-01
0022023-01-01CHERYL FISHER
0022022-01-01
0022022-01-01CHERYL FISHER
0022021-01-01
0022021-01-01
0022021-01-01CHERYL FISHER
0022020-01-01
0022019-01-01
0022017-01-01MARK SNEFF MARK SNEFF2018-10-12
0022016-01-01MARK SNEFF MARK SNEFF2017-10-12
0022015-01-01KRISTEN MELAN KRISTEN MELAN2016-10-13

Plan Statistics for GOOD SHEPHERD RETIREMENT PLAN

401k plan membership statisitcs for GOOD SHEPHERD RETIREMENT PLAN

Measure Date Value
2023: GOOD SHEPHERD RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,301
Total number of active participants reported on line 7a of the Form 55002023-01-012,083
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-011,237
Total of all active and inactive participants2023-01-013,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-014
Total participants2023-01-013,324
Number of participants with account balances2023-01-013,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01151
2022: GOOD SHEPHERD RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,172
Total number of active participants reported on line 7a of the Form 55002022-01-012,156
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,127
Total of all active and inactive participants2022-01-013,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-013,288
Number of participants with account balances2022-01-013,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01157
2021: GOOD SHEPHERD RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,970
Total number of active participants reported on line 7a of the Form 55002021-01-012,269
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01889
Total of all active and inactive participants2021-01-013,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-013,164
Number of participants with account balances2021-01-013,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01195
2020: GOOD SHEPHERD RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,803
Total number of active participants reported on line 7a of the Form 55002020-01-012,278
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01669
Total of all active and inactive participants2020-01-012,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-012,950
Number of participants with account balances2020-01-012,884
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01178
2019: GOOD SHEPHERD RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,752
Total number of active participants reported on line 7a of the Form 55002019-01-012,338
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01423
Total of all active and inactive participants2019-01-012,761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-012,764
Number of participants with account balances2019-01-012,674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01230
2017: GOOD SHEPHERD RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,425
Total number of active participants reported on line 7a of the Form 55002017-01-012,253
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01330
Total of all active and inactive participants2017-01-012,583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-012,585
Number of participants with account balances2017-01-012,210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01142
2016: GOOD SHEPHERD RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,491
Total number of active participants reported on line 7a of the Form 55002016-01-012,120
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01280
Total of all active and inactive participants2016-01-012,400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-012,401
Number of participants with account balances2016-01-011,991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01179
2015: GOOD SHEPHERD RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,663
Total number of active participants reported on line 7a of the Form 55002015-01-012,162
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01229
Total of all active and inactive participants2015-01-012,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,391
Number of participants with account balances2015-01-011,925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01139

Financial Data on GOOD SHEPHERD RETIREMENT PLAN

Measure Date Value
2023 : GOOD SHEPHERD RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$37,439,425
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$12,579,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$12,145,135
Expenses. Certain deemed distributions of participant loans2023-12-31$71,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$14,070,616
Value of total assets at end of year2023-12-31$155,328,143
Value of total assets at beginning of year2023-12-31$130,468,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$363,368
Total interest from all sources2023-12-31$166,110
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,817,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,817,751
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$9,485,844
Participant contributions at end of year2023-12-31$1,795,563
Participant contributions at beginning of year2023-12-31$1,934,708
Participant contributions at end of year2023-12-31$6,249
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,706,674
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$51
Other income not declared elsewhere2023-12-31$204,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$24,859,517
Value of net assets at end of year (total assets less liabilities)2023-12-31$155,328,143
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$130,468,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$148,413,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$122,937,482
Value of interest in pooled separate accounts at end of year2023-12-31$1,308,428
Value of interest in pooled separate accounts at beginning of year2023-12-31$1,229,282
Interest on participant loans2023-12-31$101,438
Interest earned on other investments2023-12-31$64,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$3,801,001
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$4,367,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$20,035,055
Net investment gain/loss from pooled separate accounts2023-12-31$145,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,878,098
Employer contributions (assets) at end of year2023-12-31$3,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$12,145,084
Contract administrator fees2023-12-31$363,368
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US, LLP
Accountancy firm EIN2023-12-31301413443
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$37,439,425
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$12,579,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$12,145,135
Expenses. Certain deemed distributions of participant loans2023-01-01$71,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$14,070,616
Value of total assets at end of year2023-01-01$155,328,143
Value of total assets at beginning of year2023-01-01$130,468,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$363,368
Total interest from all sources2023-01-01$166,110
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$2,817,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$2,817,751
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$9,485,844
Participant contributions at end of year2023-01-01$1,795,563
Participant contributions at beginning of year2023-01-01$1,934,708
Participant contributions at end of year2023-01-01$6,249
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$1,706,674
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$51
Other income not declared elsewhere2023-01-01$204,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$24,859,517
Value of net assets at end of year (total assets less liabilities)2023-01-01$155,328,143
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$130,468,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$148,413,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$122,937,482
Value of interest in pooled separate accounts at end of year2023-01-01$1,308,428
Value of interest in pooled separate accounts at beginning of year2023-01-01$1,229,282
Interest on participant loans2023-01-01$101,438
Interest earned on other investments2023-01-01$64,672
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$3,801,001
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$4,367,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$20,035,055
Net investment gain/loss from pooled separate accounts2023-01-01$145,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$2,878,098
Employer contributions (assets) at end of year2023-01-01$3,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$12,145,084
Contract administrator fees2023-01-01$363,368
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BAKER TILLY US, LLP
Accountancy firm EIN2023-01-01301413443
2022 : GOOD SHEPHERD RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-13,359,637
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,996,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,842,881
Expenses. Certain deemed distributions of participant loans2022-12-31$35,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,004,771
Value of total assets at end of year2022-12-31$130,468,626
Value of total assets at beginning of year2022-12-31$153,825,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$118,387
Total interest from all sources2022-12-31$155,206
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,055,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,055,970
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$9,078,906
Participant contributions at end of year2022-12-31$1,934,708
Participant contributions at beginning of year2022-12-31$1,956,875
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,093,150
Other income not declared elsewhere2022-12-31$182,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-23,356,531
Value of net assets at end of year (total assets less liabilities)2022-12-31$130,468,626
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$153,825,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$122,937,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$146,973,344
Value of interest in pooled separate accounts at end of year2022-12-31$1,229,282
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,498,153
Interest on participant loans2022-12-31$92,873
Interest earned on other investments2022-12-31$62,333
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,367,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$3,396,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-28,583,004
Net investment gain/loss from pooled separate accounts2022-12-31$-174,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,832,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,842,881
Contract administrator fees2022-12-31$118,387
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-13,359,637
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$9,996,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$9,842,881
Expenses. Certain deemed distributions of participant loans2022-01-01$35,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$13,004,771
Value of total assets at end of year2022-01-01$130,468,626
Value of total assets at beginning of year2022-01-01$153,825,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$118,387
Total interest from all sources2022-01-01$155,206
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$2,055,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$2,055,970
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$9,078,906
Participant contributions at end of year2022-01-01$1,934,708
Participant contributions at beginning of year2022-01-01$1,956,875
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$1,093,150
Other income not declared elsewhere2022-01-01$182,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-23,356,531
Value of net assets at end of year (total assets less liabilities)2022-01-01$130,468,626
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$153,825,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$122,937,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$146,973,344
Value of interest in pooled separate accounts at end of year2022-01-01$1,229,282
Value of interest in pooled separate accounts at beginning of year2022-01-01$1,498,153
Interest on participant loans2022-01-01$92,873
Interest earned on other investments2022-01-01$62,333
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$4,367,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$3,396,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-28,583,004
Net investment gain/loss from pooled separate accounts2022-01-01$-174,965
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,832,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$9,842,881
Contract administrator fees2022-01-01$118,387
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BAKER TILLY US, LLP
Accountancy firm EIN2022-01-01390859910
2021 : GOOD SHEPHERD RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$31,371,422
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,844,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,729,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,019,451
Value of total assets at end of year2021-12-31$153,825,157
Value of total assets at beginning of year2021-12-31$132,298,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$115,378
Total interest from all sources2021-12-31$152,470
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,514,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,514,547
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,318,899
Participant contributions at end of year2021-12-31$1,956,875
Participant contributions at beginning of year2021-12-31$1,916,460
Participant contributions at beginning of year2021-12-31$637
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,307,363
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$21,526,631
Value of net assets at end of year (total assets less liabilities)2021-12-31$153,825,157
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$132,298,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$146,973,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$125,454,226
Value of interest in pooled separate accounts at end of year2021-12-31$1,498,153
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,334,872
Interest on participant loans2021-12-31$96,384
Interest earned on other investments2021-12-31$56,086
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,396,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,592,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$15,519,419
Net investment gain/loss from pooled separate accounts2021-12-31$165,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,393,189
Employer contributions (assets) at beginning of year2021-12-31$255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,728,708
Contract administrator fees2021-12-31$115,378
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US LLP
Accountancy firm EIN2021-12-31390859910
2020 : GOOD SHEPHERD RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$29,481,884
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,359,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,997,113
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,113,313
Value of total assets at end of year2020-12-31$132,298,526
Value of total assets at beginning of year2020-12-31$111,176,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$362,442
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$157,859
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,983,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,983,431
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$7,913,469
Participant contributions at end of year2020-12-31$1,916,460
Participant contributions at beginning of year2020-12-31$1,742,047
Participant contributions at end of year2020-12-31$637
Participant contributions at beginning of year2020-12-31$671
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$541,545
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$589
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$143,042
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$21,122,329
Value of net assets at end of year (total assets less liabilities)2020-12-31$132,298,526
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$111,176,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$125,454,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$102,819,156
Value of interest in pooled separate accounts at end of year2020-12-31$1,334,872
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,331,979
Interest on participant loans2020-12-31$102,553
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$55,306
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,592,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,474,567
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$15,945,912
Net investment gain/loss from pooled separate accounts2020-12-31$138,327
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,658,299
Employer contributions (assets) at end of year2020-12-31$255
Employer contributions (assets) at beginning of year2020-12-31$2,807,777
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,996,524
Contract administrator fees2020-12-31$362,442
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US LLP
Accountancy firm EIN2020-12-31390859910
2019 : GOOD SHEPHERD RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$33,703,475
Total income from all sources (including contributions)2019-12-31$33,703,475
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,211,357
Total of all expenses incurred2019-12-31$7,211,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,831,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,831,896
Expenses. Certain deemed distributions of participant loans2019-12-31$39,001
Expenses. Certain deemed distributions of participant loans2019-12-31$39,001
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,060,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$14,060,170
Value of total assets at end of year2019-12-31$111,176,197
Value of total assets at end of year2019-12-31$111,176,197
Value of total assets at beginning of year2019-12-31$84,684,079
Value of total assets at beginning of year2019-12-31$84,684,079
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$340,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$340,460
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$139,089
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,997,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,997,814
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$7,527,608
Contributions received from participants2019-12-31$7,527,608
Participant contributions at end of year2019-12-31$1,742,047
Participant contributions at end of year2019-12-31$1,742,047
Participant contributions at beginning of year2019-12-31$1,481,271
Participant contributions at beginning of year2019-12-31$1,481,271
Participant contributions at end of year2019-12-31$671
Participant contributions at end of year2019-12-31$671
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,162,862
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,162,862
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$143,072
Other income not declared elsewhere2019-12-31$143,072
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$26,492,118
Value of net income/loss2019-12-31$26,492,118
Value of net assets at end of year (total assets less liabilities)2019-12-31$111,176,197
Value of net assets at end of year (total assets less liabilities)2019-12-31$111,176,197
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$84,684,079
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$84,684,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$102,819,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$102,819,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$76,287,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$76,287,974
Value of interest in pooled separate accounts at end of year2019-12-31$1,331,979
Value of interest in pooled separate accounts at end of year2019-12-31$1,331,979
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,252,271
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,252,271
Interest on participant loans2019-12-31$89,714
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$49,375
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,474,567
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,474,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,062,384
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$3,062,384
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$17,123,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$17,123,152
Net investment gain/loss from pooled separate accounts2019-12-31$240,178
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$5,369,700
Contributions received in cash from employer2019-12-31$5,369,700
Employer contributions (assets) at end of year2019-12-31$2,807,777
Employer contributions (assets) at end of year2019-12-31$2,807,777
Employer contributions (assets) at beginning of year2019-12-31$2,600,179
Employer contributions (assets) at beginning of year2019-12-31$2,600,179
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,831,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,831,896
Contract administrator fees2019-12-31$340,460
Contract administrator fees2019-12-31$340,460
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : GOOD SHEPHERD RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$11,109,787
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,177,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,962,682
Expenses. Certain deemed distributions of participant loans2018-12-31$3,445
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$17,130,480
Value of total assets at end of year2018-12-31$84,684,079
Value of total assets at beginning of year2018-12-31$80,751,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$211,088
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$112,073
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,773,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,773,763
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$6,509,267
Participant contributions at end of year2018-12-31$1,481,271
Participant contributions at beginning of year2018-12-31$1,245,686
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$6,309,328
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$7,238
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$3,932,572
Value of net assets at end of year (total assets less liabilities)2018-12-31$84,684,079
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$80,751,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$76,287,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$73,292,449
Value of interest in pooled separate accounts at end of year2018-12-31$1,252,271
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,588,935
Interest on participant loans2018-12-31$67,274
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$44,799
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$3,062,384
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,319,482
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,828,144
Net investment gain/loss from pooled separate accounts2018-12-31$-85,623
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,311,885
Employer contributions (assets) at end of year2018-12-31$2,600,179
Employer contributions (assets) at beginning of year2018-12-31$2,304,955
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,962,682
Contract administrator fees2018-12-31$198,588
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : GOOD SHEPHERD RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$21,496,588
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,304,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,096,067
Expenses. Certain deemed distributions of participant loans2017-12-31$9,110
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,839,886
Value of total assets at end of year2017-12-31$80,751,507
Value of total assets at beginning of year2017-12-31$63,559,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$199,443
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$94,500
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,636,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,636,917
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$5,564,766
Participant contributions at end of year2017-12-31$1,245,686
Participant contributions at beginning of year2017-12-31$1,027,725
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$551,926
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-16,973
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$17,191,968
Value of net assets at end of year (total assets less liabilities)2017-12-31$80,751,507
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$63,559,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$49,904
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$73,292,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$56,172,968
Value of interest in pooled separate accounts at end of year2017-12-31$1,588,935
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,854,755
Interest on participant loans2017-12-31$52,965
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$41,535
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,319,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,425,702
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,731,700
Net investment gain/loss from pooled separate accounts2017-12-31$210,558
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,723,194
Employer contributions (assets) at end of year2017-12-31$2,304,955
Employer contributions (assets) at beginning of year2017-12-31$2,078,389
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,096,067
Contract administrator fees2017-12-31$149,539
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BERK TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2017-12-31390859910
2016 : GOOD SHEPHERD RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$12,933,725
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,976,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,821,541
Expenses. Certain deemed distributions of participant loans2016-12-31$5,224
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,298,938
Value of total assets at end of year2016-12-31$63,559,539
Value of total assets at beginning of year2016-12-31$56,602,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$149,505
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$83,617
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$932,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$932,124
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$5,113,889
Participant contributions at end of year2016-12-31$1,027,725
Participant contributions at beginning of year2016-12-31$981,089
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$832,475
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$4,424
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$1,714,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$6,957,455
Value of net assets at end of year (total assets less liabilities)2016-12-31$63,559,539
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$56,602,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$24,980
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$56,172,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,347,793
Value of interest in pooled separate accounts at end of year2016-12-31$1,854,755
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,044,999
Interest on participant loans2016-12-31$46,713
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$36,904
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,425,702
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,425,646
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,468,678
Net investment gain/loss from pooled separate accounts2016-12-31$145,944
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,352,574
Employer contributions (assets) at end of year2016-12-31$2,078,389
Employer contributions (assets) at beginning of year2016-12-31$1,086,110
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,821,541
Contract administrator fees2016-12-31$124,525
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERK TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2016-12-31390859910
2015 : GOOD SHEPHERD RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$37,083,352
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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$8,840,116
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,107,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,013,613
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$8,577,168
Value of total assets at end of year2015-12-31$56,602,084
Value of total assets at beginning of year2015-12-31$16,786,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$94,128
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$51,362
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$832,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$832,096
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$4,984,434
Participant contributions at end of year2015-12-31$981,089
Participant contributions at beginning of year2015-12-31$310,752
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$67,434
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,620,749
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,872
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$1,714,575
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$2,732,375
Value of net assets at end of year (total assets less liabilities)2015-12-31$56,602,084
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,786,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$49,347,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,919,696
Value of interest in pooled separate accounts at end of year2015-12-31$2,044,999
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$51,362
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,425,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$465,191
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-601,746
Net investment gain/loss from pooled separate accounts2015-12-31$-18,764
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,971,985
Employer contributions (assets) at end of year2015-12-31$1,086,110
Employer contributions (assets) at beginning of year2015-12-31$23,284
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,013,613
Contract administrator fees2015-12-31$94,128
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2015-12-31390859910

Form 5500 Responses for GOOD SHEPHERD RETIREMENT PLAN

2023: GOOD SHEPHERD RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GOOD SHEPHERD RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GOOD SHEPHERD RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GOOD SHEPHERD RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GOOD SHEPHERD RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: GOOD SHEPHERD RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GOOD SHEPHERD RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GOOD SHEPHERD RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95799-02
Policy instance 2
Insurance contract or identification number95799-02
Number of Individuals Covered30
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered3324
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95799-02
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95799-02
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95799-02
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95799-02
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95799-02
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number95799-02
Policy instance 2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1

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