LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN
401k plan membership statisitcs for LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2020: LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-10-31 | 8,528,351 |
| Acturial value of plan assets | 2020-10-31 | 8,528,351 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 4,136,595 |
| Number of terminated vested participants | 2020-10-31 | 229 |
| Fundng target for terminated vested participants | 2020-10-31 | 4,406,570 |
| Active participant vested funding target | 2020-10-31 | 946,166 |
| Number of active participants | 2020-10-31 | 30 |
| Total funding liabilities for active participants | 2020-10-31 | 951,941 |
| Total participant count | 2020-10-31 | 343 |
| Total funding target for all participants | 2020-10-31 | 9,495,106 |
| Present value of excess contributions | 2020-10-31 | 2,217 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 2,341 |
| Balance of carryovers at beginning of current year | 2020-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-10-31 | 0 |
| Total employer contributions | 2020-10-31 | 5,350,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 5,159,902 |
| Liquidity shortfalls end of Q1 | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-10-31 | 209,761 |
| Net shortfall amortization installment of oustanding balance | 2020-10-31 | 966,755 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 534,692 |
| Additional cash requirement | 2020-10-31 | 534,692 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 5,159,902 |
| Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 0 |
| 2019: LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 7,078,221 |
| Acturial value of plan assets | 2019-12-31 | 7,078,221 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,077,842 |
| Number of terminated vested participants | 2019-12-31 | 233 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,174,879 |
| Active participant vested funding target | 2019-12-31 | 955,760 |
| Number of active participants | 2019-12-31 | 33 |
| Total funding liabilities for active participants | 2019-12-31 | 968,104 |
| Total participant count | 2019-12-31 | 346 |
| Total funding target for all participants | 2019-12-31 | 9,220,825 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 675,360 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 637,010 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 182,366 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,142,604 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 637,010 |
| Additional cash requirement | 2019-12-31 | 637,010 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 637,010 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 345 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 30 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 229 |
| Total of all active and inactive participants | 2019-01-01 | 338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
| Total participants | 2019-01-01 | 342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 7,785,039 |
| Acturial value of plan assets | 2018-12-31 | 7,785,039 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,817,320 |
| Number of terminated vested participants | 2018-12-31 | 238 |
| Fundng target for terminated vested participants | 2018-12-31 | 4,057,996 |
| Active participant vested funding target | 2018-12-31 | 870,239 |
| Number of active participants | 2018-12-31 | 36 |
| Total funding liabilities for active participants | 2018-12-31 | 882,594 |
| Total participant count | 2018-12-31 | 353 |
| Total funding target for all participants | 2018-12-31 | 8,757,910 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 432,412 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 417,361 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 185,718 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 972,871 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 417,361 |
| Additional cash requirement | 2018-12-31 | 417,361 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 417,361 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 352 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 33 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 233 |
| Total of all active and inactive participants | 2018-01-01 | 341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
| Total participants | 2018-01-01 | 345 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 7,088,006 |
| Acturial value of plan assets | 2017-12-31 | 7,088,006 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,730,084 |
| Number of terminated vested participants | 2017-12-31 | 237 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,849,179 |
| Active participant vested funding target | 2017-12-31 | 1,024,174 |
| Number of active participants | 2017-12-31 | 45 |
| Total funding liabilities for active participants | 2017-12-31 | 1,059,682 |
| Total participant count | 2017-12-31 | 359 |
| Total funding target for all participants | 2017-12-31 | 8,638,945 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 454,724 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 141,359 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,550,939 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 431,875 |
| Additional cash requirement | 2017-12-31 | 431,875 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 431,875 |
| Total participants, beginning-of-year | 2017-01-01 | 360 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 36 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 238 |
| Total of all active and inactive participants | 2017-01-01 | 348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
| Total participants | 2017-01-01 | 352 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 6,901,651 |
| Acturial value of plan assets | 2016-12-31 | 6,901,651 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,621,769 |
| Number of terminated vested participants | 2016-12-31 | 236 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,668,515 |
| Active participant vested funding target | 2016-12-31 | 1,011,076 |
| Number of active participants | 2016-12-31 | 54 |
| Total funding liabilities for active participants | 2016-12-31 | 1,061,745 |
| Total participant count | 2016-12-31 | 364 |
| Total funding target for all participants | 2016-12-31 | 8,352,029 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 351,074 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 327,463 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 81,342 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,450,378 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 327,462 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 327,462 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 327,463 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 237 |
| Total of all active and inactive participants | 2016-01-01 | 356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
| Total participants | 2016-01-01 | 360 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 54 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 238 |
| Total of all active and inactive participants | 2015-01-01 | 360 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
| Total participants | 2015-01-01 | 363 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 378 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 60 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 250 |
| Total of all active and inactive participants | 2014-01-01 | 371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
| Total participants | 2014-01-01 | 374 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 67 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 253 |
| Total of all active and inactive participants | 2013-01-01 | 372 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
| Total participants | 2013-01-01 | 378 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 382 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 246 |
| Total of all active and inactive participants | 2012-01-01 | 372 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
| Total participants | 2012-01-01 | 375 |
| 2011: LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 389 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 94 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 248 |
| Total of all active and inactive participants | 2011-01-01 | 379 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
| Total participants | 2011-01-01 | 382 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 11 |
| 2010: LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 245 |
| Total of all active and inactive participants | 2010-01-01 | 388 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
| Total participants | 2010-01-01 | 389 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 11 |
| 2009: LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 428 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 143 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 231 |
| Total of all active and inactive participants | 2009-01-01 | 400 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
| Total participants | 2009-01-01 | 402 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 24 |
| Measure | Date | Value |
|---|
| 2020 : LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-10-31 | $5,350,000 |
| Total transfer of assets from this plan | 2020-10-31 | $7,470,171 |
| Total income from all sources (including contributions) | 2020-10-31 | $-264,848 |
| Total of all expenses incurred | 2020-10-31 | $6,150,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $6,042,880 |
| Value of total assets at end of year | 2020-10-31 | $0 |
| Value of total assets at beginning of year | 2020-10-31 | $8,535,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $107,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $83,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $83,661 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $4,394 |
| Administrative expenses (other) incurred | 2020-10-31 | $86,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-6,415,390 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $8,535,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $20,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $8,013,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $259,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $259,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-348,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $258,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $6,042,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-31 | No |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2020-10-31 | 382272300 |
| 2019 : LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,182,835 |
| Total of all expenses incurred | 2019-12-31 | $725,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $505,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $675,360 |
| Value of total assets at end of year | 2019-12-31 | $8,535,561 |
| Value of total assets at beginning of year | 2019-12-31 | $7,078,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $219,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $437,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $437,363 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,900 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,448 |
| Administrative expenses (other) incurred | 2019-12-31 | $180,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,457,338 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,535,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,078,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $32,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,013,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,933,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $259,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $138,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $138,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,070,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $675,360 |
| Employer contributions (assets) at end of year | 2019-12-31 | $258,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $505,930 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2019-12-31 | 382272300 |
| 2018 : LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,232 |
| Total income from all sources (including contributions) | 2018-12-31 | $117,193 |
| Total of all expenses incurred | 2018-12-31 | $828,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $612,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $432,412 |
| Value of total assets at end of year | 2018-12-31 | $7,078,223 |
| Value of total assets at beginning of year | 2018-12-31 | $7,797,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $215,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $585,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $585,249 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,491 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $719 |
| Administrative expenses (other) incurred | 2018-12-31 | $160,682 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-710,849 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,078,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,789,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,933,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,587,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $138,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-900,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $432,412 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $209,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $612,885 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2018-12-31 | 382272300 |
| 2017 : LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,232 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,555,318 |
| Total of all expenses incurred | 2017-12-31 | $859,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $664,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $454,724 |
| Value of total assets at end of year | 2017-12-31 | $7,797,304 |
| Value of total assets at beginning of year | 2017-12-31 | $7,093,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $195,659 |
| Total interest from all sources | 2017-12-31 | $589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $498,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $498,953 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,721 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,146 |
| Administrative expenses (other) incurred | 2017-12-31 | $145,538 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $695,324 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,789,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,093,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $26,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,587,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,819,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $601,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $454,724 |
| Employer contributions (assets) at end of year | 2017-12-31 | $209,126 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $271,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $664,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2017-12-31 | 382272300 |
| 2016 : LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $829,661 |
| Total of all expenses incurred | 2016-12-31 | $641,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $490,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $351,074 |
| Value of total assets at end of year | 2016-12-31 | $7,093,748 |
| Value of total assets at beginning of year | 2016-12-31 | $6,905,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,078 |
| Total interest from all sources | 2016-12-31 | $204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $307,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $307,771 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,383 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,279 |
| Administrative expenses (other) incurred | 2016-12-31 | $131,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $188,328 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,093,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,905,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $9,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,819,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,780,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $170,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $351,074 |
| Employer contributions (assets) at end of year | 2016-12-31 | $271,277 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $116,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $490,255 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2016-12-31 | 382272300 |
| 2015 : LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $51,505 |
| Total of all expenses incurred | 2015-12-31 | $838,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $747,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $116,912 |
| Value of total assets at end of year | 2015-12-31 | $6,905,420 |
| Value of total assets at beginning of year | 2015-12-31 | $7,692,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $537,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $537,902 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,176 |
| Administrative expenses (other) incurred | 2015-12-31 | $81,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-786,897 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,905,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,692,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $9,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,780,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,680,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-603,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $116,912 |
| Employer contributions (assets) at end of year | 2015-12-31 | $116,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $747,534 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2015-12-31 | 382272300 |
| 2014 : LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $333,492 |
| Total of all expenses incurred | 2014-12-31 | $813,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $753,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $40,480 |
| Value of total assets at end of year | 2014-12-31 | $7,692,317 |
| Value of total assets at beginning of year | 2014-12-31 | $8,172,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $739,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $739,311 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,180 |
| Administrative expenses (other) incurred | 2014-12-31 | $51,016 |
| 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 | $-479,802 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,692,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,172,119 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $9,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,680,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,026,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $80,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $80,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-446,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $40,480 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $63,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $753,158 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2014-12-31 | 382272300 |
| 2013 : LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,442,582 |
| Total of all expenses incurred | 2013-12-31 | $457,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $394,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $187,262 |
| Value of total assets at end of year | 2013-12-31 | $8,172,119 |
| Value of total assets at beginning of year | 2013-12-31 | $7,187,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $484,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $484,724 |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,618 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,281 |
| Administrative expenses (other) incurred | 2013-12-31 | $38,745 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-6,034 |
| 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 | $984,788 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,172,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,187,331 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $9,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,026,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,191,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $80,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $770,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $187,262 |
| Employer contributions (assets) at end of year | 2013-12-31 | $63,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $394,423 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2013-12-31 | 382272300 |
| 2012 : LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $863,551 |
| Total of all expenses incurred | 2012-12-31 | $277,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $192,126 |
| Value of total assets at end of year | 2012-12-31 | $7,187,331 |
| Value of total assets at beginning of year | 2012-12-31 | $6,601,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $53,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $296,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $296,806 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,300 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,750 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-6,034 |
| 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 | $585,868 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,187,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,601,463 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $8,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,191,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,548,268 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $374,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $192,126 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $45,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,173 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2012-12-31 | 382272300 |
| 2011 : LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $144,244 |
| Total of all expenses incurred | 2011-12-31 | $728,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $673,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $226,306 |
| Value of total assets at end of year | 2011-12-31 | $6,601,463 |
| Value of total assets at beginning of year | 2011-12-31 | $7,185,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $220,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $220,889 |
| Administrative expenses professional fees incurred | 2011-12-31 | $24,663 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $365 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-584,230 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,601,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,185,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $8,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,548,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,022,600 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,172 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $109,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-302,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $226,306 |
| Employer contributions (assets) at end of year | 2011-12-31 | $45,020 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $53,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $673,268 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2011-12-31 | 382272300 |
| 2010 : LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $26,013 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,212,024 |
| Total of all expenses incurred | 2010-12-31 | $339,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $303,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $380,044 |
| Value of total assets at end of year | 2010-12-31 | $7,185,693 |
| Value of total assets at beginning of year | 2010-12-31 | $6,339,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $169,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $169,022 |
| Administrative expenses professional fees incurred | 2010-12-31 | $28,213 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $872,117 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,185,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,339,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,022,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,057,900 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $109,728 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $259,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $662,753 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $380,044 |
| Employer contributions (assets) at end of year | 2010-12-31 | $53,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $22,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $303,876 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WEINLANDER FITZHUGH |
| Accountancy firm EIN | 2010-12-31 | 382272300 |
