401k Plan data: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN plan

BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 401k Plan overview

Plan Name	BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN
Plan identification number	001

BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BAY AREA LUTHERAN HOMES, INC. D/B/A WOODSIDE SENIOR COMMUNITIES has sponsored the creation of one or more 401k plans.

Company Name: BAY AREA LUTHERAN HOMES, INC. D/B/A WOODSIDE SENIOR COMMUNITIES

Employer identification number (EIN): 391034534

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LORI GLYNN
001 2016-01-01 JULIE GRACEFFA
001 2015-01-01 JULIE GRACEFFA
001 2014-01-01 JULIE GRACEFFA
001 2013-01-01 JULIE GRACEFFA
001 2012-01-01 JULIE GRACEFFA
001 2011-01-01 JULIE LEMERE JULIE LEMERE 2012-10-12
001 2010-01-01 STEVE WITT
001 2009-01-01 STEVE WITT
001 2009-01-01 STEVE WITT

Plan Statistics for BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN

401k plan membership statisitcs for BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN

Measure Date Value
2022: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 449
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 339
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 33
Total of all active and inactive participants 2022-01-01 372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 372
Number of participants with account balances 2022-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 424
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 23
Total of all active and inactive participants 2021-01-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 449
Number of participants with account balances 2021-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 336
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 33
Total of all active and inactive participants 2020-01-01 372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 372
Number of participants with account balances 2020-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 351
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 32
Total of all active and inactive participants 2019-01-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 384
Number of participants with account balances 2019-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 354
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 390
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 26
Total of all active and inactive participants 2018-01-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 418
Number of participants with account balances 2018-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 331
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 20
Total of all active and inactive participants 2017-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 354
Number of participants with account balances 2017-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 328
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 20
Total of all active and inactive participants 2016-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 353
Number of participants with account balances 2016-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 316
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 17
Total of all active and inactive participants 2015-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 336
Number of participants with account balances 2015-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 302
Number of retired or separated participants receiving benefits 2014-01-01 4
Number of other retired or separated participants entitled to future benefits 2014-01-01 13
Total of all active and inactive participants 2014-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 319
Number of participants with account balances 2014-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 304
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 15
Total of all active and inactive participants 2013-01-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 321
Number of participants with account balances 2013-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 370
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 320
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 31
Total of all active and inactive participants 2012-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 353
Number of participants with account balances 2012-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 355
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 316
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 54
Total of all active and inactive participants 2011-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 370
Number of participants with account balances 2011-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 304
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 51
Total of all active and inactive participants 2010-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 355
Number of participants with account balances 2010-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 301
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 39
Total of all active and inactive participants 2009-01-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 340
Number of participants with account balances 2009-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	449
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	339
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	33
Total of all active and inactive participants	2022-01-01	372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	372
Number of participants with account balances	2022-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	424
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	23
Total of all active and inactive participants	2021-01-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	449
Number of participants with account balances	2021-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	336
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	33
Total of all active and inactive participants	2020-01-01	372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	372
Number of participants with account balances	2020-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	351
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	32
Total of all active and inactive participants	2019-01-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	384
Number of participants with account balances	2019-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	354
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	390
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	26
Total of all active and inactive participants	2018-01-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	418
Number of participants with account balances	2018-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	331
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	20
Total of all active and inactive participants	2017-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	354
Number of participants with account balances	2017-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	328
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	20
Total of all active and inactive participants	2016-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	353
Number of participants with account balances	2016-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	316
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	17
Total of all active and inactive participants	2015-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	336
Number of participants with account balances	2015-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	302
Number of retired or separated participants receiving benefits	2014-01-01	4
Number of other retired or separated participants entitled to future benefits	2014-01-01	13
Total of all active and inactive participants	2014-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	319
Number of participants with account balances	2014-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	304
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	15
Total of all active and inactive participants	2013-01-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	321
Number of participants with account balances	2013-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	370
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	320
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	31
Total of all active and inactive participants	2012-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	353
Number of participants with account balances	2012-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	355
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	316
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	54
Total of all active and inactive participants	2011-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	370
Number of participants with account balances	2011-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	304
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	51
Total of all active and inactive participants	2010-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	355
Number of participants with account balances	2010-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	301
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	39
Total of all active and inactive participants	2009-01-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	340
Number of participants with account balances	2009-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN

Measure	Date	Value
2022 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-281,576
Total of all expenses incurred	2022-12-31	$308,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$280,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$477,372
Value of total assets at end of year	2022-12-31	$3,815,462
Value of total assets at beginning of year	2022-12-31	$4,405,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$28,423
Total interest from all sources	2022-12-31	$1,679
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$67,304
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	$67,304
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$400,998
Participant contributions at end of year	2022-12-31	$40,356
Participant contributions at beginning of year	2022-12-31	$36,380
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$39,791
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$38,445
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,944
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$320
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$132
Other income not declared elsewhere	2022-12-31	$2,766
Administrative expenses (other) incurred	2022-12-31	$2,174
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	$-590,072
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,815,462
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,405,534
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	$26,249
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,688,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,302,705
Interest on participant loans	2022-12-31	$1,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$46,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$27,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$27,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-830,697
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	$73,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$280,073
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
Accountancy firm EIN	2022-12-31	390912608
2021 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$995,664
Total of all expenses incurred	2021-12-31	$1,167,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,135,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$447,647
Value of total assets at end of year	2021-12-31	$4,405,534
Value of total assets at beginning of year	2021-12-31	$4,577,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$31,782
Total interest from all sources	2021-12-31	$1,966
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$73,308
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	$73,308
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$351,034
Participant contributions at end of year	2021-12-31	$36,380
Participant contributions at beginning of year	2021-12-31	$8,913
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$38,445
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$48,853
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$33,247
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$210
Other income not declared elsewhere	2021-12-31	$-10,398
Administrative expenses (other) incurred	2021-12-31	$2,444
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	$-171,866
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,405,534
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,577,400
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	$29,338
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,302,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,519,321
Interest on participant loans	2021-12-31	$1,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$27,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$483,141
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	$63,366
Employer contributions (assets) at beginning of year	2021-12-31	$103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,135,748
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
Accountancy firm EIN	2021-12-31	390912608
2020 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,033,723
Total of all expenses incurred	2020-12-31	$271,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$243,939
Value of total corrective distributions	2020-12-31	$1,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$405,198
Value of total assets at end of year	2020-12-31	$4,577,400
Value of total assets at beginning of year	2020-12-31	$3,815,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$26,465
Total interest from all sources	2020-12-31	$480
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$62,975
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	$62,975
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$322,250
Participant contributions at end of year	2020-12-31	$8,913
Participant contributions at beginning of year	2020-12-31	$9,082
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$48,853
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$65,857
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$22,392
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$477
Other income not declared elsewhere	2020-12-31	$1,828
Administrative expenses (other) incurred	2020-12-31	$2,195
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	$761,838
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,577,400
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,815,562
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	$24,270
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,519,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,740,146
Interest on participant loans	2020-12-31	$480
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$563,242
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	No
Contributions received in cash from employer	2020-12-31	$60,556
Employer contributions (assets) at end of year	2020-12-31	$103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$243,939
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
Accountancy firm EIN	2020-12-31	390912608
2019 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,057,376
Total of all expenses incurred	2019-12-31	$666,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$637,503
Value of total corrective distributions	2019-12-31	$189
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$376,746
Value of total assets at end of year	2019-12-31	$3,815,562
Value of total assets at beginning of year	2019-12-31	$3,424,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$28,886
Total interest from all sources	2019-12-31	$854
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$81,931
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	$81,931
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	$318,583
Participant contributions at end of year	2019-12-31	$9,082
Participant contributions at beginning of year	2019-12-31	$20,711
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$65,857
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$124,117
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,865
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$250
Other income not declared elsewhere	2019-12-31	$3,913
Administrative expenses (other) incurred	2019-12-31	$1,622
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	$390,798
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,815,562
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,424,764
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	$27,264
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,740,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,266,831
Interest on participant loans	2019-12-31	$854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$12,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$12,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$593,932
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	No
Contributions received in cash from employer	2019-12-31	$56,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$637,503
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 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$144,770
Total of all expenses incurred	2018-12-31	$341,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$314,448
Value of total corrective distributions	2018-12-31	$230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$320,776
Value of total assets at end of year	2018-12-31	$3,424,764
Value of total assets at beginning of year	2018-12-31	$3,621,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$27,126
Total interest from all sources	2018-12-31	$1,780
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$75,220
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	$75,220
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
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	$266,096
Participant contributions at end of year	2018-12-31	$20,711
Participant contributions at beginning of year	2018-12-31	$40,329
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$124,117
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$144,833
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$8,102
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$307
Other income not declared elsewhere	2018-12-31	$4,618
Administrative expenses (other) incurred	2018-12-31	$1,391
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	$-197,034
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,424,764
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,621,798
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	$25,735
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,266,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,284,291
Interest on participant loans	2018-12-31	$1,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$12,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$152,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$152,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-257,624
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	$46,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$314,448
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	HERMANS & ASSOCIATES C.P.A.
Accountancy firm EIN	2018-12-31	391421794
2017 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$758,669
Total of all expenses incurred	2017-12-31	$331,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$306,142
Value of total corrective distributions	2017-12-31	$296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$294,454
Value of total assets at end of year	2017-12-31	$3,621,798
Value of total assets at beginning of year	2017-12-31	$3,194,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$24,660
Total interest from all sources	2017-12-31	$2,215
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$65,629
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	$65,629
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$227,918
Participant contributions at end of year	2017-12-31	$40,329
Participant contributions at beginning of year	2017-12-31	$47,603
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$144,833
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$154,895
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$20,820
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$336
Other income not declared elsewhere	2017-12-31	$5,055
Administrative expenses (other) incurred	2017-12-31	$1,202
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	$427,571
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,621,798
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,194,227
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	$23,458
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,284,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,837,474
Interest on participant loans	2017-12-31	$2,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$152,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$153,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$153,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$391,316
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	$45,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$306,142
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	HERMANS & ASSOCIATES CPA
Accountancy firm EIN	2017-12-31	391421794
2016 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$521,711
Total of all expenses incurred	2016-12-31	$578,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$553,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$314,516
Value of total assets at end of year	2016-12-31	$3,194,227
Value of total assets at beginning of year	2016-12-31	$3,250,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$24,916
Total interest from all sources	2016-12-31	$1,932
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$63,295
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	$63,295
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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	$256,337
Participant contributions at end of year	2016-12-31	$47,603
Participant contributions at beginning of year	2016-12-31	$4,277
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$154,895
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$152,706
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$11,261
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$284
Other income not declared elsewhere	2016-12-31	$5,517
Administrative expenses (other) incurred	2016-12-31	$1,091
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	$-56,494
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,194,227
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,250,721
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	$23,825
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,837,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,072,746
Interest on participant loans	2016-12-31	$1,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$153,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$20,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$20,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$136,451
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	$46,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$553,289
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	HERMANS & ASSOCIATES C.P.A.
Accountancy firm EIN	2016-12-31	391421794
2015 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$288,109
Total of all expenses incurred	2015-12-31	$391,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$367,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$300,256
Value of total assets at end of year	2015-12-31	$3,250,721
Value of total assets at beginning of year	2015-12-31	$3,353,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$23,281
Total interest from all sources	2015-12-31	$424
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$61,159
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	$61,159
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
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	$240,866
Participant contributions at end of year	2015-12-31	$4,277
Participant contributions at beginning of year	2015-12-31	$11,685
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$152,706
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$186,897
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$13,802
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$259
Other income not declared elsewhere	2015-12-31	$5,590
Administrative expenses (other) incurred	2015-12-31	$450
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	$-102,983
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,250,721
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,353,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$22,831
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,072,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,086,076
Interest on participant loans	2015-12-31	$399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$20,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$68,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$68,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-79,320
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	$45,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$367,811
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	HERMANS & ASSOCIATES C.P.A.
Accountancy firm EIN	2015-12-31	391421794
2014 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$453,134
Total of all expenses incurred	2014-12-31	$71,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$49,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$256,011
Value of total assets at end of year	2014-12-31	$3,353,704
Value of total assets at beginning of year	2014-12-31	$2,971,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,777
Total interest from all sources	2014-12-31	$526
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$60,268
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	$60,268
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
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	$213,772
Participant contributions at end of year	2014-12-31	$11,685
Participant contributions at beginning of year	2014-12-31	$16,257
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$186,897
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$187,274
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$261
Other income not declared elsewhere	2014-12-31	$6,354
Administrative expenses (other) incurred	2014-12-31	$561
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	$381,778
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,353,704
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,971,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$21,216
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,086,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,730,792
Interest on participant loans	2014-12-31	$504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$68,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$37,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$37,342
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$129,975
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	$42,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$49,579
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	HERMANS & ASSOCIATES C.P.A.
Accountancy firm EIN	2014-12-31	391421794
2013 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$615,674
Total of all expenses incurred	2013-12-31	$170,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$150,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$296,936
Value of total assets at end of year	2013-12-31	$2,971,926
Value of total assets at beginning of year	2013-12-31	$2,526,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$19,176
Total interest from all sources	2013-12-31	$790
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$48,918
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	$48,918
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
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	$225,364
Participant contributions at end of year	2013-12-31	$16,257
Participant contributions at beginning of year	2013-12-31	$23,150
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$187,274
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$241,905
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$25,013
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$222
Other income not declared elsewhere	2013-12-31	$6,651
Administrative expenses (other) incurred	2013-12-31	$950
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	$445,618
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,971,926
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,526,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$18,226
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,730,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,226,184
Interest on participant loans	2013-12-31	$760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$37,342
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$33,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$33,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$262,379
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	$46,559
Employer contributions (assets) at beginning of year	2013-12-31	$1,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$150,880
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	HERMANS & ASSOCIATES
Accountancy firm EIN	2013-12-31	391421794
2012 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$496,585
Total of all expenses incurred	2012-12-31	$464,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$448,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$251,055
Value of total assets at end of year	2012-12-31	$2,526,308
Value of total assets at beginning of year	2012-12-31	$2,494,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$16,083
Total interest from all sources	2012-12-31	$1,352
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$59,360
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	$59,360
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
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	$210,122
Participant contributions at end of year	2012-12-31	$23,150
Participant contributions at beginning of year	2012-12-31	$30,284
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$241,905
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$237,567
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$114
Other income not declared elsewhere	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$31,707
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,526,308
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,494,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$16,083
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,226,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,194,756
Interest on participant loans	2012-12-31	$1,192
Interest earned on other investments	2012-12-31	$160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$33,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$31,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$31,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$184,818
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	$40,933
Employer contributions (assets) at end of year	2012-12-31	$1,521
Employer contributions (assets) at beginning of year	2012-12-31	$42
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$448,795
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	HERMAN'S & ASSOCIATES
Accountancy firm EIN	2012-12-31	391421794
2011 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY 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	$252,372
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$282,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$242,345
Value of total corrective distributions	2011-12-31	$575
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$304,459
Value of total assets at end of year	2011-12-31	$2,494,601
Value of total assets at beginning of year	2011-12-31	$2,524,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$39,191
Total interest from all sources	2011-12-31	$9,600
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$52,569
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	$52,569
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$340,159
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
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	$216,153
Participant contributions at end of year	2011-12-31	$30,284
Participant contributions at beginning of year	2011-12-31	$39,384
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$237,567
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$241,831
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$48,917
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$114
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$77,404
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	$-29,739
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,494,601
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,524,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$12,273
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,194,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,165,721
Interest on participant loans	2011-12-31	$1,386
Interest earned on other investments	2011-12-31	$8,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$31,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-114,256
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	$39,389
Employer contributions (assets) at end of year	2011-12-31	$42
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$242,345
Contract administrator fees	2011-12-31	$26,918
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	HERMAN'S & ASSOCIATES
Accountancy firm EIN	2011-12-31	391421794
2010 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY 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	$150
Total income from all sources (including contributions)	2010-12-31	$569,692
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$838,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$800,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$268,555
Value of total assets at end of year	2010-12-31	$2,524,340
Value of total assets at beginning of year	2010-12-31	$2,793,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$38,729
Total interest from all sources	2010-12-31	$8,999
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$19,944
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	$19,944
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$340,159
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	$224,967
Participant contributions at end of year	2010-12-31	$39,384
Participant contributions at beginning of year	2010-12-31	$1,551
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$241,831
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$311,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$150
Total non interest bearing cash at end of year	2010-12-31	$77,404
Total non interest bearing cash at beginning of year	2010-12-31	$14,079
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	$-269,060
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,524,340
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,793,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$13,442
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,165,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$993,673
Interest on participant loans	2010-12-31	$524
Interest earned on other investments	2010-12-31	$8,475
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,472,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$121,888
Net investment gain or loss from common/collective trusts	2010-12-31	$150,306
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	$43,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$800,023
Contract administrator fees	2010-12-31	$25,287
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	HERMANS AND ASSOCIATES, CPA'S, S.C.
Accountancy firm EIN	2010-12-31	391421794
2009 : BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 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

Form 5500 Responses for BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN

2022: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BAY AREA LUTHERAN HOMES, INC. TAX SHELTERED ANNUITY PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

14625105

Policy instance

Insurance contract or identification number	14625105
Number of Individuals Covered	7
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

14625105

Policy instance

Insurance contract or identification number	14625105
Number of Individuals Covered	8
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

14625105

Policy instance

Insurance contract or identification number	14625105
Number of Individuals Covered	9
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

14625105

Policy instance

Insurance contract or identification number	14625105
Number of Individuals Covered	13
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

14625105

Policy instance

Insurance contract or identification number	14625105
Number of Individuals Covered	17
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

14625105

Policy instance

Insurance contract or identification number	14625105
Number of Individuals Covered	14
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

14625105

Policy instance

Insurance contract or identification number	14625105
Number of Individuals Covered	19
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

14625105

Policy instance

Insurance contract or identification number	14625105
Number of Individuals Covered	21
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

14625105

Policy instance

Insurance contract or identification number	14625105
Number of Individuals Covered	17
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

14625105

Policy instance

Insurance contract or identification number	14625105
Number of Individuals Covered	18
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Potentially related plans

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Company Name:	BAY AREA LUTHERAN HOMES, INC. D/B/A WOODSIDE SENIOR COMMUNITIES
Employer identification number (EIN):	391034534
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities