MIRAVIDA LIVING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN
Measure | Date | Value |
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2022 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,238 |
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 | $-657,622 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $787,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $783,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $383,521 |
Value of total assets at end of year | 2022-12-31 | $5,568,654 |
Value of total assets at beginning of year | 2022-12-31 | $7,012,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,840 |
Total interest from all sources | 2022-12-31 | $793 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,528 |
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 | $120,528 |
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 | $216,061 |
Participant contributions at end of year | 2022-12-31 | $15,280 |
Participant contributions at beginning of year | 2022-12-31 | $17,644 |
Participant contributions at end of year | 2022-12-31 | $5,540 |
Participant contributions at beginning of year | 2022-12-31 | $8,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,895 |
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 | $-1,445,100 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,568,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,012,516 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,365,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,752,755 |
Interest on participant loans | 2022-12-31 | $560 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $55,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $55,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,162,464 |
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 | No |
Contributions received in cash from employer | 2022-12-31 | $156,565 |
Employer contributions (assets) at end of year | 2022-12-31 | $161,414 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $177,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $783,638 |
Contract administrator fees | 2022-12-31 | $3,840 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 2021 401k financial data |
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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 | $1,109,089 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,357,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,355,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $402,944 |
Value of total assets at end of year | 2021-12-31 | $7,012,516 |
Value of total assets at beginning of year | 2021-12-31 | $7,261,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,070 |
Total interest from all sources | 2021-12-31 | $269 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,852 |
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 | $116,852 |
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 | $248,719 |
Participant contributions at end of year | 2021-12-31 | $17,644 |
Participant contributions at beginning of year | 2021-12-31 | $3,190 |
Participant contributions at end of year | 2021-12-31 | $8,672 |
Participant contributions at beginning of year | 2021-12-31 | $9,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,679 |
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 | $-248,852 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,012,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,261,368 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,752,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,016,254 |
Interest on participant loans | 2021-12-31 | $258 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $55,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $589,024 |
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 | Yes |
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 | $148,546 |
Employer contributions (assets) at end of year | 2021-12-31 | $177,996 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $187,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,355,871 |
Contract administrator fees | 2021-12-31 | $2,070 |
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 | CLIFTONLARSONALLEN,LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 2020 401k financial data |
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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 | $1,467,794 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $442,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $425,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $600,224 |
Value of total assets at end of year | 2020-12-31 | $7,261,368 |
Value of total assets at beginning of year | 2020-12-31 | $6,236,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,220 |
Total interest from all sources | 2020-12-31 | $491 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,889 |
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 | $113,889 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
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 | $233,099 |
Participant contributions at end of year | 2020-12-31 | $3,190 |
Participant contributions at beginning of year | 2020-12-31 | $13,204 |
Participant contributions at end of year | 2020-12-31 | $9,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,844 |
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 | $1,025,039 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,261,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,236,329 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,016,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,192,947 |
Interest on participant loans | 2020-12-31 | $319 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $753,190 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $363,281 |
Employer contributions (assets) at end of year | 2020-12-31 | $187,922 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $425,535 |
Contract administrator fees | 2020-12-31 | $17,220 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,311,319 |
Total income from all sources (including contributions) | 2019-12-31 | $1,311,319 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $174,737 |
Total of all expenses incurred | 2019-12-31 | $174,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,004 |
Value of total assets at end of year | 2019-12-31 | $6,236,329 |
Value of total assets at end of year | 2019-12-31 | $6,236,329 |
Value of total assets at beginning of year | 2019-12-31 | $5,099,747 |
Value of total assets at beginning of year | 2019-12-31 | $5,099,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,590 |
Total interest from all sources | 2019-12-31 | $989 |
Total interest from all sources | 2019-12-31 | $989 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $147,230 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $147,230 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $207,397 |
Contributions received from participants | 2019-12-31 | $207,397 |
Participant contributions at end of year | 2019-12-31 | $13,204 |
Participant contributions at end of year | 2019-12-31 | $13,204 |
Participant contributions at beginning of year | 2019-12-31 | $20,190 |
Participant contributions at beginning of year | 2019-12-31 | $20,190 |
Administrative expenses (other) incurred | 2019-12-31 | $140 |
Administrative expenses (other) incurred | 2019-12-31 | $140 |
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 |
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 | $1,136,582 |
Value of net income/loss | 2019-12-31 | $1,136,582 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,236,329 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,236,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,099,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,099,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,192,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,192,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,945,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,945,844 |
Interest on participant loans | 2019-12-31 | $757 |
Interest on participant loans | 2019-12-31 | $757 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,133,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,133,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,133,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,133,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $784,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $784,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $171,607 |
Contributions received in cash from employer | 2019-12-31 | $171,607 |
Employer contributions (assets) at end of year | 2019-12-31 | $267 |
Employer contributions (assets) at end of year | 2019-12-31 | $267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,147 |
Contract administrator fees | 2019-12-31 | $2,450 |
Contract administrator fees | 2019-12-31 | $2,450 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 2018 401k financial data |
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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 | $100,420 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $354,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $352,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $372,712 |
Value of total assets at end of year | 2018-12-31 | $5,099,747 |
Value of total assets at beginning of year | 2018-12-31 | $5,353,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,925 |
Total interest from all sources | 2018-12-31 | $4,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $233,315 |
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 | $233,315 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $175,593 |
Participant contributions at end of year | 2018-12-31 | $20,190 |
Participant contributions at beginning of year | 2018-12-31 | $28,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,481 |
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 | $-253,798 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,099,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,353,545 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,945,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,226,704 |
Interest on participant loans | 2018-12-31 | $1,048 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,098,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,133,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-522,965 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,012 |
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 | $193,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $352,293 |
Contract administrator fees | 2018-12-31 | $1,925 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 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 | $1,234,974 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,611,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,608,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $370,550 |
Value of total assets at end of year | 2017-12-31 | $5,353,545 |
Value of total assets at beginning of year | 2017-12-31 | $5,730,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,282 |
Total interest from all sources | 2017-12-31 | $1,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $224,754 |
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 | $224,754 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $183,160 |
Participant contributions at end of year | 2017-12-31 | $28,417 |
Participant contributions at beginning of year | 2017-12-31 | $50,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,340 |
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 | $-376,722 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,353,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,730,267 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,226,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,608,834 |
Interest on participant loans | 2017-12-31 | $1,461 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,098,424 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,070,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $625,845 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,364 |
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 | $173,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,608,414 |
Contract administrator fees | 2017-12-31 | $3,282 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 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 | $744,012 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $143,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $141,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $394,548 |
Value of total assets at end of year | 2016-12-31 | $5,730,267 |
Value of total assets at beginning of year | 2016-12-31 | $5,129,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,820 |
Total interest from all sources | 2016-12-31 | $2,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $189,372 |
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 | $189,372 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $200,725 |
Participant contributions at end of year | 2016-12-31 | $50,452 |
Participant contributions at beginning of year | 2016-12-31 | $54,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,090 |
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 | $600,576 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,730,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,129,691 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,608,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,069,998 |
Interest on participant loans | 2016-12-31 | $2,125 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,070,981 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,005,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $147,878 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,089 |
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 | $172,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $141,616 |
Contract administrator fees | 2016-12-31 | $1,820 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $389,740 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $706,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $702,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $369,107 |
Value of total assets at end of year | 2015-12-31 | $5,129,691 |
Value of total assets at beginning of year | 2015-12-31 | $5,446,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,770 |
Total interest from all sources | 2015-12-31 | $2,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,186 |
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 | $177,186 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $205,098 |
Participant contributions at end of year | 2015-12-31 | $54,533 |
Participant contributions at beginning of year | 2015-12-31 | $48,006 |
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 | $-316,758 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,129,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,446,449 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,069,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,425,946 |
Interest on participant loans | 2015-12-31 | $2,243 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,005,160 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $972,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,830 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,034 |
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 | $164,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $702,728 |
Contract administrator fees | 2015-12-31 | $3,770 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $720,784 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $176,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $174,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $460,627 |
Value of total assets at end of year | 2014-12-31 | $5,446,449 |
Value of total assets at beginning of year | 2014-12-31 | $4,902,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,110 |
Total interest from all sources | 2014-12-31 | $1,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $-221,665 |
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 | $-221,665 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $196,605 |
Participant contributions at end of year | 2014-12-31 | $48,006 |
Participant contributions at beginning of year | 2014-12-31 | $39,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $100,804 |
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 | $544,241 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,446,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,902,208 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,425,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,927,278 |
Interest on participant loans | 2014-12-31 | $1,791 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $972,497 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $935,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $473,328 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,703 |
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 | $163,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $174,433 |
Contract administrator fees | 2014-12-31 | $2,110 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,153,093 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $100,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $98,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $348,351 |
Value of total assets at end of year | 2013-12-31 | $4,869,228 |
Value of total assets at beginning of year | 2013-12-31 | $3,816,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,784 |
Total interest from all sources | 2013-12-31 | $1,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $116,747 |
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 | $116,747 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $183,472 |
Participant contributions at end of year | 2013-12-31 | $38,919 |
Participant contributions at beginning of year | 2013-12-31 | $26,164 |
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 | $1,052,859 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,869,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,816,369 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,898,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,081,856 |
Interest on participant loans | 2013-12-31 | $1,171 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $931,700 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $708,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $679,368 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,456 |
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 | $164,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $98,450 |
Contract administrator fees | 2013-12-31 | $1,784 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $800,007 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $235,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $234,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $394,081 |
Value of total assets at end of year | 2012-12-31 | $3,816,369 |
Value of total assets at beginning of year | 2012-12-31 | $3,252,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,665 |
Total interest from all sources | 2012-12-31 | $2,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,899 |
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 | $77,899 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $198,315 |
Participant contributions at end of year | 2012-12-31 | $26,164 |
Participant contributions at beginning of year | 2012-12-31 | $67,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,858 |
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 | $564,235 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,816,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,252,134 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,081,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,607,544 |
Interest on participant loans | 2012-12-31 | $2,024 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $708,349 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $577,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $316,690 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,313 |
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 | $162,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $234,107 |
Contract administrator fees | 2012-12-31 | $1,665 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 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 | $401,514 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $176,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $464,669 |
Value of total assets at end of year | 2011-12-31 | $3,252,134 |
Value of total assets at beginning of year | 2011-12-31 | $3,027,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,891 |
Total interest from all sources | 2011-12-31 | $2,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,690 |
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 | $61,690 |
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 | $231,979 |
Participant contributions at end of year | 2011-12-31 | $67,122 |
Participant contributions at beginning of year | 2011-12-31 | $58,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,172 |
Administrative expenses (other) incurred | 2011-12-31 | $56 |
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 | $225,061 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,252,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,027,073 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,607,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,490,252 |
Interest on participant loans | 2011-12-31 | $2,013 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $577,468 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $478,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-142,383 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,525 |
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 | $203,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $174,562 |
Contract administrator fees | 2011-12-31 | $1,835 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : LUTHERAN HOMES OF OSHKOSH RETIREMENT PLAN 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 | $755,639 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $75,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $406,290 |
Value of total assets at end of year | 2010-12-31 | $3,027,073 |
Value of total assets at beginning of year | 2010-12-31 | $2,346,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,825 |
Total interest from all sources | 2010-12-31 | $2,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $59,685 |
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 | $59,685 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $210,641 |
Participant contributions at end of year | 2010-12-31 | $58,165 |
Participant contributions at beginning of year | 2010-12-31 | $37,953 |
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 | $680,452 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,027,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,346,621 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,490,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,858,872 |
Interest on participant loans | 2010-12-31 | $2,115 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $478,656 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $449,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $277,270 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,279 |
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 | $195,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,362 |
Contract administrator fees | 2010-12-31 | $1,825 |
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 | LARSON ALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |