BETHANY LUTHERAN HOMES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM
| Measure | Date | Value |
|---|
| 2023 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 | $2,406,866 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,355,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,309,399 |
| Value of total corrective distributions | 2023-12-31 | $565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $832,383 |
| Value of total assets at end of year | 2023-12-31 | $10,363,812 |
| Value of total assets at beginning of year | 2023-12-31 | $9,312,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,973 |
| Total interest from all sources | 2023-12-31 | $34,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $255,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $255,063 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $571,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,050,929 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,363,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,312,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,394,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,594,828 |
| Interest earned on other investments | 2023-12-31 | $34,519 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $716,715 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $477,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,284,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | Yes |
| Contributions received in cash from employer | 2023-12-31 | $253,939 |
| Employer contributions (assets) at end of year | 2023-12-31 | $252,915 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $240,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,309,399 |
| Contract administrator fees | 2023-12-31 | $3,150 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAWKINS ASH CPAS , LLP |
| Accountancy firm EIN | 2023-12-31 | 390912608 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 | $2,406,866 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,355,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,309,399 |
| Value of total corrective distributions | 2023-01-01 | $565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $832,383 |
| Value of total assets at end of year | 2023-01-01 | $10,363,812 |
| Value of total assets at beginning of year | 2023-01-01 | $9,312,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,973 |
| Total interest from all sources | 2023-01-01 | $34,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $255,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $255,063 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $571,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,050,929 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,363,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,312,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,394,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,594,828 |
| Interest earned on other investments | 2023-01-01 | $34,519 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $716,715 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $477,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,284,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | Yes |
| Contributions received in cash from employer | 2023-01-01 | $253,939 |
| Employer contributions (assets) at end of year | 2023-01-01 | $252,915 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $240,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,309,399 |
| Contract administrator fees | 2023-01-01 | $3,150 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAWKINS ASH CPAS , LLP |
| Accountancy firm EIN | 2023-01-01 | 390912608 |
| 2022 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-833,351 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,655,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,605,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,125,806 |
| Value of total assets at end of year | 2022-12-31 | $9,312,883 |
| Value of total assets at beginning of year | 2022-12-31 | $12,801,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,889 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $177,833 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,710 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $600,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $284,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,488,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,312,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,801,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $30,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,594,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,981,279 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $477,302 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $581,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,146,494 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $240,753 |
| Employer contributions (assets) at end of year | 2022-12-31 | $240,753 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $239,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,605,336 |
| Contract administrator fees | 2022-12-31 | $17,795 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HAWKINS ASH CPAS , LLP |
| Accountancy firm EIN | 2022-12-31 | 390912608 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 | $-833,351 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,655,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,605,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,125,806 |
| Value of total assets at end of year | 2022-01-01 | $9,312,883 |
| Value of total assets at beginning of year | 2022-01-01 | $12,801,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,889 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $177,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $177,833 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,710 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $600,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $284,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,488,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,312,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,801,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,594,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,981,279 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $477,302 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $581,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,146,494 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $9,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | Yes |
| Contributions received in cash from employer | 2022-01-01 | $240,753 |
| Employer contributions (assets) at end of year | 2022-01-01 | $240,753 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $239,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,605,336 |
| Contract administrator fees | 2022-01-01 | $17,795 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HAWKINS ASH CPAS , LLP |
| Accountancy firm EIN | 2022-01-01 | 390912608 |
| 2021 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $2,211,929 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $673,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $625,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $896,005 |
| Value of total assets at end of year | 2021-12-31 | $12,801,459 |
| Value of total assets at beginning of year | 2021-12-31 | $11,263,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,619 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $493,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $493,027 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $586,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $69,455 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,538,036 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,801,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,263,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $32,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,981,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,359,247 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $581,079 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $655,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $815,942 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $239,716 |
| Employer contributions (assets) at end of year | 2021-12-31 | $239,101 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $248,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $625,274 |
| Contract administrator fees | 2021-12-31 | $13,460 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HAWKINS ASH CPAS , LLP |
| Accountancy firm EIN | 2021-12-31 | 390912608 |
| 2020 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,295,238 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $371,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $329,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $805,973 |
| Value of total assets at end of year | 2020-12-31 | $11,263,423 |
| Value of total assets at beginning of year | 2020-12-31 | $9,339,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,113 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $299,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $299,843 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $549,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,893 |
| Other income not declared elsewhere | 2020-12-31 | $-10 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,460 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,924,002 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,263,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,339,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $27,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,359,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,793,609 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $655,901 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $310,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,182,981 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $248,275 |
| Employer contributions (assets) at end of year | 2020-12-31 | $248,275 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $235,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $329,123 |
| Contract administrator fees | 2020-12-31 | $13,323 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HAWKINS ASH CPAS , LLP |
| Accountancy firm EIN | 2020-12-31 | 390912608 |
| 2019 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $2,357,977 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $517,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $478,872 |
| Value of total corrective distributions | 2019-12-31 | $470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $784,048 |
| Value of total assets at end of year | 2019-12-31 | $9,339,421 |
| Value of total assets at beginning of year | 2019-12-31 | $7,499,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,430 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $189,243 |
| 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 | $189,243 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $472,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,332 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,280 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,574 |
| 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 | $1,840,205 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,339,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,499,216 |
| 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 | $24,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,793,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,014,999 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $310,468 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $265,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,378,478 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $235,336 |
| Employer contributions (assets) at end of year | 2019-12-31 | $235,336 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $209,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $478,872 |
| Contract administrator fees | 2019-12-31 | $12,175 |
| 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 | HAWKINS ASH CPAS , LLP |
| Accountancy firm EIN | 2019-12-31 | 390912608 |
| 2018 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 |
| Total income from all sources (including contributions) | 2018-12-31 | $397,087 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $714,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $676,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $820,751 |
| Value of total assets at end of year | 2018-12-31 | $7,499,216 |
| Value of total assets at beginning of year | 2018-12-31 | $7,816,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,845 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,670 |
| 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 | $155,670 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $453,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $157,498 |
| Other income not declared elsewhere | 2018-12-31 | $21 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,820 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,574 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8 |
| 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 | $-316,990 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,499,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,816,206 |
| 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 | $24,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,014,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,432,923 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $265,168 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $168,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-582,745 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $209,475 |
| Employer contributions (assets) at end of year | 2018-12-31 | $209,475 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $215,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $676,232 |
| Contract administrator fees | 2018-12-31 | $11,995 |
| 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 | HAWKINS ASH CPAS , LLP |
| Accountancy firm EIN | 2018-12-31 | 390912608 |
| 2017 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,899,173 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $896,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $860,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $749,150 |
| Value of total assets at end of year | 2017-12-31 | $7,816,206 |
| Value of total assets at beginning of year | 2017-12-31 | $6,813,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,449 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,647 |
| 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 | $134,647 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $461,026 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $17,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $73,078 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,180 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8 |
| 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 | $1,002,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,816,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,813,842 |
| 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 | $22,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,432,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,473,311 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $168,229 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $108,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,013,217 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $215,046 |
| Employer contributions (assets) at end of year | 2017-12-31 | $215,046 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $213,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $860,360 |
| Contract administrator fees | 2017-12-31 | $11,725 |
| 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 | ENGELSON & ASSOCIATES, LTD., CPA |
| Accountancy firm EIN | 2017-12-31 | 391625814 |
| 2016 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,077,278 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $306,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $285,388 |
| Value of total corrective distributions | 2016-12-31 | $2,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $707,120 |
| Value of total assets at end of year | 2016-12-31 | $6,813,842 |
| Value of total assets at beginning of year | 2016-12-31 | $6,043,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,334 |
| Total interest from all sources | 2016-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $140,014 |
| 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 | $140,014 |
| Administrative expenses professional fees incurred | 2016-12-31 | $450 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $443,389 |
| Participant contributions at end of year | 2016-12-31 | $17,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,804 |
| Other income not declared elsewhere | 2016-12-31 | $1,152 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,410 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8 |
| 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 | $770,646 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,813,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,043,196 |
| 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 | $10,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,473,311 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,833,269 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $108,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $238,130 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-10,154 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $213,927 |
| Employer contributions (assets) at end of year | 2016-12-31 | $213,927 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $201,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $285,388 |
| Contract administrator fees | 2016-12-31 | $6,095 |
| 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 | Yes |
| 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 | ENGELSON & ASSOCIATES, LTD., CPA |
| Accountancy firm EIN | 2016-12-31 | 391625814 |
| 2015 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $614,012 |
| Total of all expenses incurred | 2015-12-31 | $568,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $571,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $680,598 |
| Value of total assets at end of year | 2015-12-31 | $6,043,196 |
| Value of total assets at beginning of year | 2015-12-31 | $5,998,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-3,068 |
| Total interest from all sources | 2015-12-31 | $3 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $-3,068 |
| 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 |
| Contributions received from participants | 2015-12-31 | $385,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87,453 |
| 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 | $45,116 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,043,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,998,080 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,833,269 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,806,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,832 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-66,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $207,468 |
| Employer contributions (assets) at end of year | 2015-12-31 | $201,796 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $186,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $571,964 |
| Contract administrator fees | 2015-12-31 | $0 |
| 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 | ENGELSON & ASSOCIATES, LTD., CPA |
| Accountancy firm EIN | 2015-12-31 | 391625814 |
| 2014 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $834,374 |
| Total of all expenses incurred | 2014-12-31 | $501,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $501,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $538,914 |
| Value of total assets at end of year | 2014-12-31 | $5,998,080 |
| Value of total assets at beginning of year | 2014-12-31 | $5,664,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35 |
| Total interest from all sources | 2014-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $35 |
| 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 |
| Contributions received from participants | 2014-12-31 | $339,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,517 |
| 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 | $333,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,998,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,664,817 |
| 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 | $5,806,253 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,480,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,245 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $295,458 |
| 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 | $189,995 |
| Employer contributions (assets) at end of year | 2014-12-31 | $186,621 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $179,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $501,076 |
| 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 | ENGELSON & ASSOCIATES, LTD., CPA |
| Accountancy firm EIN | 2014-12-31 | 391625814 |
| 2013 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,399,052 |
| Total of all expenses incurred | 2013-12-31 | $322,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $321,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $524,781 |
| Value of total assets at end of year | 2013-12-31 | $5,664,817 |
| Value of total assets at beginning of year | 2013-12-31 | $4,588,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,309 |
| Total interest from all sources | 2013-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,309 |
| 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 |
| Contributions received from participants | 2013-12-31 | $337,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,076,661 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,664,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,588,156 |
| 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 | $5,480,591 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,413,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $717 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $874,269 |
| 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 | $182,981 |
| Employer contributions (assets) at end of year | 2013-12-31 | $179,801 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $166,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $321,082 |
| 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 | ENGELSON & ASSOCIATES, LTD., CPA |
| Accountancy firm EIN | 2013-12-31 | 391625814 |
| 2012 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,160,166 |
| Total of all expenses incurred | 2012-12-31 | $118,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $117,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $675,141 |
| Value of total assets at end of year | 2012-12-31 | $4,588,156 |
| Value of total assets at beginning of year | 2012-12-31 | $3,546,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,090 |
| Total interest from all sources | 2012-12-31 | $1 |
| 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 | $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 |
| Contributions received from participants | 2012-12-31 | $337,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $170,441 |
| 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 | $1,041,538 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,588,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,546,618 |
| 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 | $4,413,368 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,378,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $232 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $485,024 |
| 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 | $166,918 |
| Employer contributions (assets) at end of year | 2012-12-31 | $166,918 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $161,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $117,538 |
| Contract administrator fees | 2012-12-31 | $1,090 |
| 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 | ENGELSON & ASSOCIATES, LTD., CPA |
| Accountancy firm EIN | 2012-12-31 | 391625814 |
| 2011 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $364,218 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $163,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $153,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $485,811 |
| Value of total assets at end of year | 2011-12-31 | $3,546,618 |
| Value of total assets at beginning of year | 2011-12-31 | $3,345,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,607 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $320,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,037 |
| 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 | $201,004 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,546,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,345,614 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,378,455 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,182,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $232 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-121,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $161,819 |
| Employer contributions (assets) at end of year | 2011-12-31 | $161,225 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $161,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $153,607 |
| Contract administrator fees | 2011-12-31 | $9,607 |
| 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 | ENGELSON & ASSOCIATES, LTD., CPA |
| Accountancy firm EIN | 2011-12-31 | 391625814 |
| 2010 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $851,909 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $81,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $71,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $475,798 |
| Value of total assets at end of year | 2010-12-31 | $3,345,614 |
| Value of total assets at beginning of year | 2010-12-31 | $2,575,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,418 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $314,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $770,363 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,345,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,575,251 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,182,527 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,427,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $924 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $376,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $161,561 |
| Employer contributions (assets) at end of year | 2010-12-31 | $161,550 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $147,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $71,128 |
| Contract administrator fees | 2010-12-31 | $10,418 |
| 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 | ENGELSON & ASSOCIATES, LTD., CPA |
| Accountancy firm EIN | 2010-12-31 | 391625814 |
| 2009 : BETHANY LUTHERAN HOMES 401(K) EMPLOYEE RETIREMENT PROGRAM 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
