401k Plan data: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN plan

LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan Name	LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN
Plan identification number	002

LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. DBA ENCIRCLE has sponsored the creation of one or more 401k plans.

Company Name: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. DBA ENCIRCLE

Employer identification number (EIN): 541222012

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. DBA ENCIRCLE

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 1982-09-13

Company Identification Number: 0233521

Legal Registered Office Address: 2609 MCVITTY RD
PO BOX 40013
ROANOKE
United States of America (USA)
24018

More information about LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. DBA ENCIRCLE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-07-01
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01
002 2016-07-01 DAVID PRUETT
002 2015-07-01 DAVID PRUETT
002 2014-07-01 DAVID PRUETT
002 2013-07-01 DAVID PRUETT
002 2012-07-01 DAVID PRUETT
002 2011-07-01 DAVID PRUETT
002 2010-07-01 DAN MALKOS
002 2009-07-01 DAN MALKOS
002 2009-07-01 DAN MALKOS

Plan Statistics for LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN

Measure Date Value
2022: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 475
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 371
Number of retired or separated participants receiving benefits 2022-07-01 2
Number of other retired or separated participants entitled to future benefits 2022-07-01 101
Total of all active and inactive participants 2022-07-01 474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 474
Number of participants with account balances 2022-07-01 446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 83
2021: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 446
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 354
Number of retired or separated participants receiving benefits 2021-07-01 3
Number of other retired or separated participants entitled to future benefits 2021-07-01 110
Total of all active and inactive participants 2021-07-01 467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 467
Number of participants with account balances 2021-07-01 436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 98
2020: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 461
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 343
Number of retired or separated participants receiving benefits 2020-07-01 2
Number of other retired or separated participants entitled to future benefits 2020-07-01 94
Total of all active and inactive participants 2020-07-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 439
Number of participants with account balances 2020-07-01 393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 79
2019: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 457
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 345
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 74
Total of all active and inactive participants 2019-07-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 419
Number of participants with account balances 2019-07-01 357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 28
2018: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 452
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 387
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 68
Total of all active and inactive participants 2018-07-01 455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 455
Number of participants with account balances 2018-07-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 98
2017: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 512
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 393
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 59
Total of all active and inactive participants 2017-07-01 452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 452
Number of participants with account balances 2017-07-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 516
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 381
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 121
Total of all active and inactive participants 2016-07-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 502
Number of participants with account balances 2016-07-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 480
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 384
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 123
Total of all active and inactive participants 2015-07-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 507
Number of participants with account balances 2015-07-01 411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 1
2014: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 464
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 386
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 87
Total of all active and inactive participants 2014-07-01 473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 473
Number of participants with account balances 2014-07-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 470
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 363
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 93
Total of all active and inactive participants 2013-07-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 456
Number of participants with account balances 2013-07-01 340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 490
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 383
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 80
Total of all active and inactive participants 2012-07-01 463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 463
Number of participants with account balances 2012-07-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 4
2011: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 226
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 363
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 118
Total of all active and inactive participants 2011-07-01 481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 481
Number of participants with account balances 2011-07-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 23
2010: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 229
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 127
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 86
Total of all active and inactive participants 2010-07-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 213
Number of participants with account balances 2010-07-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 22
2009: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 244
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 181
Number of retired or separated participants receiving benefits 2009-07-01 13
Number of other retired or separated participants entitled to future benefits 2009-07-01 35
Total of all active and inactive participants 2009-07-01 229
Total participants 2009-07-01 229
Number of participants with account balances 2009-07-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 1

Measure	Date	Value
2022: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	475
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	371
Number of retired or separated participants receiving benefits	2022-07-01	2
Number of other retired or separated participants entitled to future benefits	2022-07-01	101
Total of all active and inactive participants	2022-07-01	474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	474
Number of participants with account balances	2022-07-01	446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	83
2021: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	446
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	354
Number of retired or separated participants receiving benefits	2021-07-01	3
Number of other retired or separated participants entitled to future benefits	2021-07-01	110
Total of all active and inactive participants	2021-07-01	467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	467
Number of participants with account balances	2021-07-01	436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	98
2020: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	461
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	343
Number of retired or separated participants receiving benefits	2020-07-01	2
Number of other retired or separated participants entitled to future benefits	2020-07-01	94
Total of all active and inactive participants	2020-07-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	439
Number of participants with account balances	2020-07-01	393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	79
2019: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	457
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	345
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	74
Total of all active and inactive participants	2019-07-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	419
Number of participants with account balances	2019-07-01	357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	28
2018: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	452
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	387
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	68
Total of all active and inactive participants	2018-07-01	455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	455
Number of participants with account balances	2018-07-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	98
2017: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	512
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	393
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	59
Total of all active and inactive participants	2017-07-01	452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	452
Number of participants with account balances	2017-07-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	516
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	381
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	121
Total of all active and inactive participants	2016-07-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	502
Number of participants with account balances	2016-07-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	480
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	384
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	123
Total of all active and inactive participants	2015-07-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	507
Number of participants with account balances	2015-07-01	411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	1
2014: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	464
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	386
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	87
Total of all active and inactive participants	2014-07-01	473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	473
Number of participants with account balances	2014-07-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	470
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	363
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	93
Total of all active and inactive participants	2013-07-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	456
Number of participants with account balances	2013-07-01	340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	490
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	383
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	80
Total of all active and inactive participants	2012-07-01	463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	463
Number of participants with account balances	2012-07-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	4
2011: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	226
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	363
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	118
Total of all active and inactive participants	2011-07-01	481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	481
Number of participants with account balances	2011-07-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	23
2010: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	229
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	127
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	86
Total of all active and inactive participants	2010-07-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	213
Number of participants with account balances	2010-07-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	22
2009: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	244
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	181
Number of retired or separated participants receiving benefits	2009-07-01	13
Number of other retired or separated participants entitled to future benefits	2009-07-01	35
Total of all active and inactive participants	2009-07-01	229
Total participants	2009-07-01	229
Number of participants with account balances	2009-07-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	1

Financial Data on LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN

Measure	Date	Value
2023 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$0
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Expenses. Interest paid	2023-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$2,764,098
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$752,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$681,635
Expenses. Certain deemed distributions of participant loans	2023-06-30	$713
Value of total corrective distributions	2023-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$1,712,359
Value of total assets at end of year	2023-06-30	$9,623,499
Value of total assets at beginning of year	2023-06-30	$7,611,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$69,860
Total income from rents	2023-06-30	$0
Total interest from all sources	2023-06-30	$9,636
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$607,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$607,810
Assets. Real estate other than employer real property at end of year	2023-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-06-30	$0
Administrative expenses professional fees incurred	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-06-30	$0
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$1,141,114
Participant contributions at end of year	2023-06-30	$223,558
Participant contributions at beginning of year	2023-06-30	$161,353
Participant contributions at end of year	2023-06-30	$0
Participant contributions at beginning of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$58,850
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-30	$0
Assets. Loans (other than to participants) at end of year	2023-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-06-30	$0
Other income not declared elsewhere	2023-06-30	$0
Administrative expenses (other) incurred	2023-06-30	$0
Total non interest bearing cash at end of year	2023-06-30	$0
Total non interest bearing cash at beginning of year	2023-06-30	$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	2023-06-30	No
Income. Non cash contributions	2023-06-30	$0
Value of net income/loss	2023-06-30	$2,011,890
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$9,623,499
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$7,611,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Assets. partnership/joint venture interests at end of year	2023-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-06-30	$0
Investment advisory and management fees	2023-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$9,371,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$7,374,280
Interest on participant loans	2023-06-30	$9,636
Income. Interest from loans (other than to participants)	2023-06-30	$0
Interest earned on other investments	2023-06-30	$0
Income. Interest from US Government securities	2023-06-30	$0
Income. Interest from corporate debt instruments	2023-06-30	$0
Value of interest in master investment trust accounts at end of year	2023-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-06-30	$0
Value of interest in common/collective trusts at end of year	2023-06-30	$28,888
Value of interest in common/collective trusts at beginning of year	2023-06-30	$75,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$0
Asset value of US Government securities at end of year	2023-06-30	$0
Asset value of US Government securities at beginning of year	2023-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$433,338
Net investment gain/loss from pooled separate accounts	2023-06-30	$0
Net investment gain or loss from common/collective trusts	2023-06-30	$955
Net gain/loss from 103.12 investment entities	2023-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Assets. Invements in employer securities at end of year	2023-06-30	$0
Assets. Invements in employer securities at beginning of year	2023-06-30	$0
Assets. Value of employer real property at end of year	2023-06-30	$0
Assets. Value of employer real property at beginning of year	2023-06-30	$0
Contributions received in cash from employer	2023-06-30	$512,395
Employer contributions (assets) at end of year	2023-06-30	$0
Employer contributions (assets) at beginning of year	2023-06-30	$0
Income. Dividends from preferred stock	2023-06-30	$0
Income. Dividends from common stock	2023-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$681,635
Asset. Corporate debt instrument preferred debt at end of year	2023-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-06-30	$0
Contract administrator fees	2023-06-30	$69,860
Assets. Corporate common stocks other than exployer securities at end of year	2023-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2023-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-06-30	$0
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Aggregate proceeds on sale of assets	2023-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-06-30	$0
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	BROWN EDWARDS & COMPANY CPAS
Accountancy firm EIN	2023-06-30	540504608
2022 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Expenses. Interest paid	2022-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-41,223
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,333,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,241,188
Expenses. Certain deemed distributions of participant loans	2022-06-30	$18,374
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,316,675
Value of total assets at end of year	2022-06-30	$7,611,609
Value of total assets at beginning of year	2022-06-30	$8,986,591
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$74,197
Total income from rents	2022-06-30	$0
Total interest from all sources	2022-06-30	$7,851
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$858,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$858,549
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Administrative expenses professional fees incurred	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$857,342
Participant contributions at end of year	2022-06-30	$161,353
Participant contributions at beginning of year	2022-06-30	$153,741
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$2,179
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$41,558
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$0
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$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	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-1,374,982
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$7,611,609
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$8,986,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Investment advisory and management fees	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$7,374,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$8,711,128
Interest on participant loans	2022-06-30	$7,851
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$0
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$75,976
Value of interest in common/collective trusts at beginning of year	2022-06-30	$117,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,225,742
Net investment gain/loss from pooled separate accounts	2022-06-30	$0
Net investment gain or loss from common/collective trusts	2022-06-30	$1,444
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$0
Assets. Invements in employer securities at beginning of year	2022-06-30	$0
Assets. Value of employer real property at end of year	2022-06-30	$0
Assets. Value of employer real property at beginning of year	2022-06-30	$0
Contributions received in cash from employer	2022-06-30	$417,775
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$1,659
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,241,188
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Contract administrator fees	2022-06-30	$74,197
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BROWN EDWARDS & COMPANY CPAS
Accountancy firm EIN	2022-06-30	540504608
2021 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$0
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Expenses. Interest paid	2021-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,557,316
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,518,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,451,512
Expenses. Certain deemed distributions of participant loans	2021-06-30	$5,457
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,461,322
Value of total assets at end of year	2021-06-30	$8,986,591
Value of total assets at beginning of year	2021-06-30	$6,947,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$61,048
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$6,885
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$491,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$491,925
Assets. Real estate other than employer real property at end of year	2021-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-06-30	$0
Administrative expenses professional fees incurred	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$726,398
Participant contributions at end of year	2021-06-30	$153,741
Participant contributions at beginning of year	2021-06-30	$106,294
Participant contributions at end of year	2021-06-30	$2,179
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$366,882
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$0
Assets. Loans (other than to participants) at end of year	2021-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$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	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$2,039,299
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$8,986,591
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$6,947,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Assets. partnership/joint venture interests at end of year	2021-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-06-30	$0
Investment advisory and management fees	2021-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$8,711,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$6,551,647
Interest on participant loans	2021-06-30	$6,885
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest earned on other investments	2021-06-30	$0
Income. Interest from US Government securities	2021-06-30	$0
Income. Interest from corporate debt instruments	2021-06-30	$0
Value of interest in master investment trust accounts at end of year	2021-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$117,884
Value of interest in common/collective trusts at beginning of year	2021-06-30	$289,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Asset value of US Government securities at end of year	2021-06-30	$0
Asset value of US Government securities at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,592,319
Net investment gain/loss from pooled separate accounts	2021-06-30	$0
Net investment gain or loss from common/collective trusts	2021-06-30	$4,865
Net gain/loss from 103.12 investment entities	2021-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Assets. Value of employer real property at end of year	2021-06-30	$0
Assets. Value of employer real property at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$368,042
Employer contributions (assets) at end of year	2021-06-30	$1,659
Employer contributions (assets) at beginning of year	2021-06-30	$0
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,451,512
Asset. Corporate debt instrument preferred debt at end of year	2021-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$0
Contract administrator fees	2021-06-30	$61,048
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-06-30	$0
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BROWN EDWARDS & COMPANY CPAS
Accountancy firm EIN	2021-06-30	540504608
2020 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Expenses. Interest paid	2020-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,237,506
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$675,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$587,641
Expenses. Certain deemed distributions of participant loans	2020-06-30	$31,182
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$983,692
Value of total assets at end of year	2020-06-30	$6,947,292
Value of total assets at beginning of year	2020-06-30	$6,384,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$56,377
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$7,366
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$313,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$313,053
Assets. Real estate other than employer real property at end of year	2020-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-06-30	$0
Administrative expenses professional fees incurred	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$649,155
Participant contributions at end of year	2020-06-30	$106,294
Participant contributions at beginning of year	2020-06-30	$105,706
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$4,698
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Assets. Loans (other than to participants) at end of year	2020-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$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	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$562,306
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$6,947,292
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$6,384,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Assets. partnership/joint venture interests at end of year	2020-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$6,551,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$5,948,661
Interest on participant loans	2020-06-30	$7,366
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$0
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Value of interest in master investment trust accounts at end of year	2020-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$289,351
Value of interest in common/collective trusts at beginning of year	2020-06-30	$262,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Asset value of US Government securities at end of year	2020-06-30	$0
Asset value of US Government securities at beginning of year	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-72,230
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$5,625
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$0
Assets. Invements in employer securities at beginning of year	2020-06-30	$0
Assets. Value of employer real property at end of year	2020-06-30	$0
Assets. Value of employer real property at beginning of year	2020-06-30	$0
Contributions received in cash from employer	2020-06-30	$329,839
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$68,192
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$587,641
Asset. Corporate debt instrument preferred debt at end of year	2020-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$0
Contract administrator fees	2020-06-30	$56,377
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BROWN EDWARDS & COMPANY CPAS
Accountancy firm EIN	2020-06-30	540504608
2019 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$-90,240
Total unrealized appreciation/depreciation of assets	2019-06-30	$-90,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Expenses. Interest paid	2019-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,297,715
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,029,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$981,699
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,007,146
Value of total assets at end of year	2019-06-30	$6,384,986
Value of total assets at beginning of year	2019-06-30	$6,117,148
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$48,178
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$2,965
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$374,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$374,855
Assets. Real estate other than employer real property at end of year	2019-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-06-30	$0
Administrative expenses professional fees incurred	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$545,809
Participant contributions at end of year	2019-06-30	$105,706
Participant contributions at beginning of year	2019-06-30	$0
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$205,310
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Assets. Loans (other than to participants) at end of year	2019-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$267,838
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$6,384,986
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$6,117,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Assets. partnership/joint venture interests at end of year	2019-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$5,948,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$5,735,727
Interest on participant loans	2019-06-30	$2,965
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$0
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Value of interest in master investment trust accounts at end of year	2019-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$262,427
Value of interest in common/collective trusts at beginning of year	2019-06-30	$263,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Asset value of US Government securities at end of year	2019-06-30	$0
Asset value of US Government securities at beginning of year	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-824
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$3,813
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Assets. Invements in employer securities at end of year	2019-06-30	$0
Assets. Invements in employer securities at beginning of year	2019-06-30	$0
Assets. Value of employer real property at end of year	2019-06-30	$0
Assets. Value of employer real property at beginning of year	2019-06-30	$0
Contributions received in cash from employer	2019-06-30	$256,027
Employer contributions (assets) at end of year	2019-06-30	$68,192
Employer contributions (assets) at beginning of year	2019-06-30	$118,063
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$981,699
Asset. Corporate debt instrument preferred debt at end of year	2019-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$0
Contract administrator fees	2019-06-30	$48,178
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	BROWN EDWARDS & COMPANY CPAS
Accountancy firm EIN	2019-06-30	540504608
2018 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,554,434
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,288,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,227,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$937,124
Value of total assets at end of year	2018-06-30	$6,117,148
Value of total assets at beginning of year	2018-06-30	$5,851,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$61,850
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$305,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$305,106
Administrative expenses professional fees incurred	2018-06-30	$8,500
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$493,735
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$50,231
Administrative expenses (other) incurred	2018-06-30	$53,350
Total non interest bearing cash at end of year	2018-06-30	$200
Total non interest bearing cash at beginning of year	2018-06-30	$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$265,501
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$6,117,148
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,851,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$5,735,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,604,108
Value of interest in common/collective trusts at end of year	2018-06-30	$263,158
Value of interest in common/collective trusts at beginning of year	2018-06-30	$247,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$308,903
Net investment gain or loss from common/collective trusts	2018-06-30	$3,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$393,158
Employer contributions (assets) at end of year	2018-06-30	$118,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,227,083
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	BROWN EDWARDS & COMPANY CPAS
Accountancy firm EIN	2018-06-30	540504608
2017 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,526,323
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$557,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$502,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$778,508
Value of total assets at end of year	2017-06-30	$5,851,647
Value of total assets at beginning of year	2017-06-30	$4,883,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$54,839
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$266,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$266,330
Administrative expenses professional fees incurred	2017-06-30	$8,100
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$490,549
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$9,878
Other income not declared elsewhere	2017-06-30	$41
Administrative expenses (other) incurred	2017-06-30	$46,739
Total non interest bearing cash at end of year	2017-06-30	$400
Total non interest bearing cash at beginning of year	2017-06-30	$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$968,576
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,851,647
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,883,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,604,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$4,650,446
Value of interest in common/collective trusts at end of year	2017-06-30	$247,139
Value of interest in common/collective trusts at beginning of year	2017-06-30	$232,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$478,945
Net investment gain or loss from common/collective trusts	2017-06-30	$2,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$278,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$502,908
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	BROWN EDWARDS & COMPANY CPAS
Accountancy firm EIN	2017-06-30	540504608
2016 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$674,908
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$423,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$372,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$733,308
Value of total assets at end of year	2016-06-30	$4,883,071
Value of total assets at beginning of year	2016-06-30	$4,632,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$51,257
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$301,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$301,976
Administrative expenses professional fees incurred	2016-06-30	$9,550
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$474,637
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$1,945
Administrative expenses (other) incurred	2016-06-30	$41,707
Total non interest bearing cash at end of year	2016-06-30	$300
Total non interest bearing cash at beginning of year	2016-06-30	$23,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$250,988
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,883,071
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,632,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$4,650,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,341,764
Value of interest in common/collective trusts at end of year	2016-06-30	$232,325
Value of interest in common/collective trusts at beginning of year	2016-06-30	$266,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-362,201
Net investment gain or loss from common/collective trusts	2016-06-30	$1,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$256,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$372,663
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	BROWN EDWARDS & COMPANY CPAS
Accountancy firm EIN	2016-06-30	540504608
2015 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$843,936
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$329,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$279,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$639,399
Value of total assets at end of year	2015-06-30	$4,632,083
Value of total assets at beginning of year	2015-06-30	$4,117,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$49,564
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$156,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$156,403
Administrative expenses professional fees incurred	2015-06-30	$11,049
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$404,854
Participant contributions at beginning of year	2015-06-30	$12,832
Administrative expenses (other) incurred	2015-06-30	$38,515
Total non interest bearing cash at end of year	2015-06-30	$23,990
Total non interest bearing cash at beginning of year	2015-06-30	$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$514,481
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,632,083
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,117,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,341,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,029,796
Value of interest in common/collective trusts at end of year	2015-06-30	$266,329
Value of interest in common/collective trusts at beginning of year	2015-06-30	$1,067,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$44,193
Net investment gain or loss from common/collective trusts	2015-06-30	$3,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$234,545
Employer contributions (assets) at beginning of year	2015-06-30	$6,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$279,891
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN	2015-06-30	560747981
2014 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,051,896
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$732,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$670,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$554,032
Value of total assets at end of year	2014-06-30	$4,117,602
Value of total assets at beginning of year	2014-06-30	$3,797,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$61,713
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$125,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$125,160
Administrative expenses professional fees incurred	2014-06-30	$27,070
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$360,525
Participant contributions at end of year	2014-06-30	$12,832
Participant contributions at beginning of year	2014-06-30	$12,659
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$5,605
Other income not declared elsewhere	2014-06-30	$7,739
Administrative expenses (other) incurred	2014-06-30	$34,643
Total non interest bearing cash at end of year	2014-06-30	$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$319,765
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,117,602
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,797,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,029,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,829,395
Value of interest in common/collective trusts at end of year	2014-06-30	$1,067,922
Value of interest in common/collective trusts at beginning of year	2014-06-30	$948,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$360,058
Net investment gain or loss from common/collective trusts	2014-06-30	$4,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$187,902
Employer contributions (assets) at end of year	2014-06-30	$6,902
Employer contributions (assets) at beginning of year	2014-06-30	$7,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$670,418
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	Yes
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN	2014-06-30	560747981
2013 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$850,617
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$941,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$926,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$519,288
Value of total assets at end of year	2013-06-30	$3,797,837
Value of total assets at beginning of year	2013-06-30	$3,889,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$15,102
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$95,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$95,031
Administrative expenses professional fees incurred	2013-06-30	$15,102
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$400,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$318,013
Participant contributions at end of year	2013-06-30	$12,659
Participant contributions at beginning of year	2013-06-30	$12,417
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$19,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$-91,204
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,797,837
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,889,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,829,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,469,425
Value of interest in common/collective trusts at end of year	2013-06-30	$948,706
Value of interest in common/collective trusts at beginning of year	2013-06-30	$1,399,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$249,296
Net investment gain or loss from common/collective trusts	2013-06-30	$-12,998
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$181,697
Employer contributions (assets) at end of year	2013-06-30	$7,077
Employer contributions (assets) at beginning of year	2013-06-30	$7,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$926,719
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2013-06-30	560574444
2012 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$618,448
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$408,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$381,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$602,373
Value of total assets at end of year	2012-06-30	$3,889,041
Value of total assets at beginning of year	2012-06-30	$3,679,315
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$27,462
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$400,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$283,503
Participant contributions at end of year	2012-06-30	$12,417
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$166,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$209,726
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,889,041
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,679,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$27,462
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,469,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,031,329
Value of interest in common/collective trusts at end of year	2012-06-30	$1,399,561
Value of interest in common/collective trusts at beginning of year	2012-06-30	$1,647,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$15,627
Net investment gain or loss from common/collective trusts	2012-06-30	$448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$152,722
Employer contributions (assets) at end of year	2012-06-30	$7,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$381,260
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CHERRY BEKAERT LLP
Accountancy firm EIN	2012-06-30	560574444
2011 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$258,738
Total income from all sources (including contributions)	2011-06-30	$858,743
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$378,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$349,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$344,498
Value of total assets at end of year	2011-06-30	$3,679,315
Value of total assets at beginning of year	2011-06-30	$3,457,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$28,539
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$128,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$480,737
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,679,315
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,198,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$28,539
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,031,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,878,614
Value of interest in common/collective trusts at end of year	2011-06-30	$1,647,986
Value of interest in common/collective trusts at beginning of year	2011-06-30	$1,578,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$426,246
Net investment gain or loss from common/collective trusts	2011-06-30	$87,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$215,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$349,467
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$258,738
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CHERRY, BEKAERT & HOLLAND, L.L.P.
Accountancy firm EIN	2011-06-30	560574444
2010 : LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year	2010-06-30	$0
Minimum employer required contribution for this plan year	2010-06-30	$0
Amount contributed by the employer to the plan for this plan year	2010-06-30	$0

Form 5500 Responses for LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN

2022: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	Yes
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. RETIREMENT AND EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LUTHERAN FAMILY SERVICES OF VIRGINIA, INC. DBA ENCIRCLE
Employer identification number (EIN):	541222012
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	1982-09-13
Company Identification Number:	0233521
Legal Registered Office Address:	2609 MCVITTY RD PO BOX 40013 ROANOKE United States of America (USA) 24018