NORWEGIAN LUTHERAN BETHESDA HOME ASSOCIATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : BETHESDA HOME RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $218,038 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $144,879 |
Value of total assets at end of year | 2014-12-31 | $1,536,955 |
Value of total assets at beginning of year | 2014-12-31 | $1,320,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $660 |
Total interest from all sources | 2014-12-31 | $18,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $96,586 |
Participant contributions at end of year | 2014-12-31 | $38,766 |
Participant contributions at beginning of year | 2014-12-31 | $40,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $216,309 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,536,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,320,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $810,845 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $679,968 |
Interest on participant loans | 2014-12-31 | $1,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $682,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $596,274 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $54,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $48,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,069 |
Contract administrator fees | 2014-12-31 | $660 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : BETHESDA HOME RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $276,356 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $131,410 |
Value of total assets at end of year | 2013-12-31 | $1,320,646 |
Value of total assets at beginning of year | 2013-12-31 | $1,044,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $570 |
Total interest from all sources | 2013-12-31 | $17,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $88,512 |
Participant contributions at end of year | 2013-12-31 | $40,682 |
Participant contributions at beginning of year | 2013-12-31 | $37,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $275,786 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,320,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,044,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $679,968 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $478,215 |
Interest on participant loans | 2013-12-31 | $1,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $596,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $525,169 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $127,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $42,898 |
Contract administrator fees | 2013-12-31 | $570 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : BETHESDA HOME RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $182,654 |
Total of all expenses incurred | 2012-12-31 | $17,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $112,465 |
Value of total assets at end of year | 2012-12-31 | $1,044,860 |
Value of total assets at beginning of year | 2012-12-31 | $879,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $985 |
Total interest from all sources | 2012-12-31 | $15,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $75,175 |
Participant contributions at end of year | 2012-12-31 | $37,588 |
Participant contributions at beginning of year | 2012-12-31 | $29,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $165,027 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,044,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $879,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $478,215 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $375,577 |
Interest on participant loans | 2012-12-31 | $998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $525,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $471,039 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $54,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $37,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,642 |
Contract administrator fees | 2012-12-31 | $985 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 362985665 |