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LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 401k Plan overview

Plan NameLUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST
Plan identification number 001

LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST Benefits

401k Plan TypeDefined 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.

401k Sponsoring company profile

LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY, NC has sponsored the creation of one or more 401k plans.

Company Name:LUTHERAN RETIREMENT MINISTRIES OF ALAMANCE COUNTY, NC
Employer identification number (EIN):561270984
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01KIMBERLY THOMAS J. BRENT CONKLIN2018-06-29
0012015-10-01KIMBERLY THOMAS
0012014-10-01KIMBERLY THOMAS
0012013-10-01DAVE WORKMAN DAVE WORKMAN2015-07-13
0012012-10-01DAVE WORKMAN
0012011-10-01DAVE WORKMAN
0012010-10-01DAVE WORKMAN
0012009-10-01DAVE WORKMAN

Plan Statistics for LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST

Measure Date Value
2021: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-10-01450
Total number of active participants reported on line 7a of the Form 55002021-10-01355
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-01106
Total of all active and inactive participants2021-10-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01461
Number of participants with account balances2021-10-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0114
2020: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-10-01445
Total number of active participants reported on line 7a of the Form 55002020-10-01288
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-01125
Total of all active and inactive participants2020-10-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01413
Number of participants with account balances2020-10-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0110
2019: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-10-01424
Total number of active participants reported on line 7a of the Form 55002019-10-01349
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0183
Total of all active and inactive participants2019-10-01432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01432
Number of participants with account balances2019-10-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0111
Number of employers contributing to the scheme2019-10-010
2018: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-10-01474
Total number of active participants reported on line 7a of the Form 55002018-10-01324
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0168
Total of all active and inactive participants2018-10-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01392
Number of participants with account balances2018-10-01385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0121
2017: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-10-01290
Total number of active participants reported on line 7a of the Form 55002017-10-01374
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0175
Total of all active and inactive participants2017-10-01449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01449
Number of participants with account balances2017-10-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-017
2016: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-10-01275
Total number of active participants reported on line 7a of the Form 55002016-10-01233
Number of other retired or separated participants entitled to future benefits2016-10-0156
Total of all active and inactive participants2016-10-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01290
Number of participants with account balances2016-10-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0112
2015: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-10-01292
Total number of active participants reported on line 7a of the Form 55002015-10-01228
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0136
Total of all active and inactive participants2015-10-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011
Total participants2015-10-01265
Number of participants with account balances2015-10-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-013
2014: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-10-01293
Total number of active participants reported on line 7a of the Form 55002014-10-01241
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0135
Total of all active and inactive participants2014-10-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-011
Total participants2014-10-01277
Number of participants with account balances2014-10-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0119
2013: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-10-01270
Total number of active participants reported on line 7a of the Form 55002013-10-01247
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0127
Total of all active and inactive participants2013-10-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-011
Total participants2013-10-01275
Number of participants with account balances2013-10-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-015
2012: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-10-01238
Total number of active participants reported on line 7a of the Form 55002012-10-01229
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0121
Total of all active and inactive participants2012-10-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-011
Total participants2012-10-01251
Number of participants with account balances2012-10-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0113
2011: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-10-01257
Total number of active participants reported on line 7a of the Form 55002011-10-01212
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0116
Total of all active and inactive participants2011-10-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01228
Number of participants with account balances2011-10-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-016
2010: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-10-01202
Total number of active participants reported on line 7a of the Form 55002010-10-01235
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0113
Total of all active and inactive participants2010-10-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01248
Number of participants with account balances2010-10-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-018
2009: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-10-01230
Total number of active participants reported on line 7a of the Form 55002009-10-01169
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0121
Total of all active and inactive participants2009-10-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01190
Number of participants with account balances2009-10-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-018

Financial Data on LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST

Measure Date Value
2022 : LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-175,319
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$1,080,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$1,010,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$1,245,402
Value of total assets at end of year2022-09-30$7,319,384
Value of total assets at beginning of year2022-09-30$8,575,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$70,101
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$137,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$137,097
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$738,484
Participant contributions at end of year2022-09-30$27,909
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$102,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-1,255,934
Value of net assets at end of year (total assets less liabilities)2022-09-30$7,319,384
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$8,575,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$6,023
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$6,468,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$7,750,615
Interest on participant loans2022-09-30$0
Income. Interest from loans (other than to participants)2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$418,891
Value of interest in common/collective trusts at beginning of year2022-09-30$438,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-1,565,726
Net investment gain or loss from common/collective trusts2022-09-30$7,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30Yes
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$404,584
Employer contributions (assets) at end of year2022-09-30$404,584
Employer contributions (assets) at beginning of year2022-09-30$386,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$1,010,514
Contract administrator fees2022-09-30$64,078
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30GILLIAM BELL MOSER LLP
Accountancy firm EIN2022-09-30560587953
2021 : LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$2,474,062
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$1,533,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,473,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,033,625
Value of total assets at end of year2021-09-30$8,575,318
Value of total assets at beginning of year2021-09-30$7,634,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$59,797
Total interest from all sources2021-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$249,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$249,265
Administrative expenses professional fees incurred2021-09-30$23,670
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$587,643
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$59,618
Administrative expenses (other) incurred2021-09-30$14,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$941,056
Value of net assets at end of year (total assets less liabilities)2021-09-30$8,575,318
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$7,634,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$7,750,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$6,573,696
Interest on participant loans2021-09-30$0
Income. Interest from loans (other than to participants)2021-09-30$0
Value of interest in common/collective trusts at end of year2021-09-30$438,053
Value of interest in common/collective trusts at beginning of year2021-09-30$682,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$1,183,099
Net investment gain or loss from common/collective trusts2021-09-30$8,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30Yes
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$386,364
Employer contributions (assets) at end of year2021-09-30$386,364
Employer contributions (assets) at beginning of year2021-09-30$378,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,473,209
Contract administrator fees2021-09-30$22,063
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30GILLIAM BELL MOSER LLP
Accountancy firm EIN2021-09-30560587953
2020 : LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$1,644,955
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$643,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$578,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$1,094,474
Value of total assets at end of year2020-09-30$7,634,262
Value of total assets at beginning of year2020-09-30$6,632,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$64,378
Total interest from all sources2020-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$173,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$173,801
Administrative expenses professional fees incurred2020-09-30$51,215
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$531,855
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$184,157
Administrative expenses (other) incurred2020-09-30$13,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$1,001,929
Value of net assets at end of year (total assets less liabilities)2020-09-30$7,634,262
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$6,632,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$6,573,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$5,706,178
Value of interest in common/collective trusts at end of year2020-09-30$682,104
Value of interest in common/collective trusts at beginning of year2020-09-30$566,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$365,076
Net investment gain or loss from common/collective trusts2020-09-30$11,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$378,462
Employer contributions (assets) at end of year2020-09-30$378,462
Employer contributions (assets) at beginning of year2020-09-30$359,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$578,648
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30GILLIAM BELL MOSER LLP
Accountancy firm EIN2020-09-30560587953
2019 : LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,041,657
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$819,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$761,551
Value of total corrective distributions2019-09-30$1,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$809,201
Value of total assets at end of year2019-09-30$6,632,333
Value of total assets at beginning of year2019-09-30$6,409,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$56,385
Total interest from all sources2019-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$219,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$219,848
Administrative expenses professional fees incurred2019-09-30$44,856
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$445,023
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$4,574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$222,513
Value of net assets at end of year (total assets less liabilities)2019-09-30$6,632,333
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$6,409,820
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$11,529
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$5,706,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$5,541,391
Value of interest in common/collective trusts at end of year2019-09-30$566,551
Value of interest in common/collective trusts at beginning of year2019-09-30$538,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$1,668
Net investment gain or loss from common/collective trusts2019-09-30$10,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$359,604
Employer contributions (assets) at end of year2019-09-30$359,604
Employer contributions (assets) at beginning of year2019-09-30$329,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$761,551
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30GILLIAM BELL MOSER LLP
Accountancy firm EIN2019-09-30560587953
2018 : LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$1,183,377
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$483,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$432,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$804,936
Value of total assets at end of year2018-09-30$6,409,820
Value of total assets at beginning of year2018-09-30$5,710,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$51,619
Total interest from all sources2018-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$197,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$197,922
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$325,413
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$149,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$699,601
Value of net assets at end of year (total assets less liabilities)2018-09-30$6,409,820
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$5,710,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$10,161
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$5,541,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$4,651,979
Value of interest in common/collective trusts at end of year2018-09-30$538,442
Value of interest in common/collective trusts at beginning of year2018-09-30$718,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$171,082
Net investment gain or loss from common/collective trusts2018-09-30$9,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$329,987
Employer contributions (assets) at end of year2018-09-30$329,987
Employer contributions (assets) at beginning of year2018-09-30$340,199
Income. Dividends from common stock2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$432,157
Contract administrator fees2018-09-30$41,458
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30GILLIAM, COBLE, & MOSER, LLP
Accountancy firm EIN2018-09-30560587953
2017 : LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$1,229,243
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$605,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$559,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$626,057
Value of total assets at end of year2017-09-30$5,710,219
Value of total assets at beginning of year2017-09-30$5,086,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$45,968
Total interest from all sources2017-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$130,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$130,313
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$256,281
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$29,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$623,576
Value of net assets at end of year (total assets less liabilities)2017-09-30$5,710,219
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$5,086,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$8,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$4,651,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$3,869,656
Value of interest in common/collective trusts at end of year2017-09-30$718,041
Value of interest in common/collective trusts at beginning of year2017-09-30$882,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$461,917
Net investment gain or loss from common/collective trusts2017-09-30$10,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$340,199
Employer contributions (assets) at end of year2017-09-30$340,199
Employer contributions (assets) at beginning of year2017-09-30$334,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$559,699
Contract administrator fees2017-09-30$37,105
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30GILLIAM, COBLE, & MOSER, LLP
Accountancy firm EIN2017-09-30560587953
2016 : LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$1,009,772
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$1,052,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,009,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$593,508
Value of total assets at end of year2016-09-30$5,086,643
Value of total assets at beginning of year2016-09-30$5,129,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$42,806
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$175,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$175,221
Administrative expenses professional fees incurred2016-09-30$34,812
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$260,707
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$-42,392
Value of net assets at end of year (total assets less liabilities)2016-09-30$5,086,643
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$5,129,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$7,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$3,869,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$4,043,895
Value of interest in common/collective trusts at end of year2016-09-30$882,363
Value of interest in common/collective trusts at beginning of year2016-09-30$762,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$231,303
Net investment gain or loss from common/collective trusts2016-09-30$9,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$332,466
Employer contributions (assets) at end of year2016-09-30$334,624
Employer contributions (assets) at beginning of year2016-09-30$322,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,009,358
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30GILLIAM COBLE & MOSER, L.L.P.
Accountancy firm EIN2016-09-30560587953
2015 : LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$478,712
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$451,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$409,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$535,572
Value of total assets at end of year2015-09-30$5,129,035
Value of total assets at beginning of year2015-09-30$5,101,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$41,766
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$212,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$212,346
Administrative expenses professional fees incurred2015-09-30$41,766
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$218,620
Participant contributions at beginning of year2015-09-30$8,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$27,273
Value of net assets at end of year (total assets less liabilities)2015-09-30$5,129,035
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$5,101,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$4,043,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$3,867,762
Value of interest in common/collective trusts at end of year2015-09-30$762,577
Value of interest in common/collective trusts at beginning of year2015-09-30$902,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-269,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$316,952
Employer contributions (assets) at end of year2015-09-30$322,563
Employer contributions (assets) at beginning of year2015-09-30$323,182
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$409,673
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30GILLIAM COBLE & MOSER, LLP
Accountancy firm EIN2015-09-30560587953
2014 : LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$942,815
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$266,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$238,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$557,898
Value of total assets at end of year2014-09-30$5,101,762
Value of total assets at beginning of year2014-09-30$4,425,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$28,595
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$144,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$144,219
Administrative expenses professional fees incurred2014-09-30$28,595
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$208,656
Participant contributions at end of year2014-09-30$8,084
Participant contributions at beginning of year2014-09-30$6,098
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$25,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$676,031
Value of net assets at end of year (total assets less liabilities)2014-09-30$5,101,762
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$4,425,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$3,867,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$3,227,987
Value of interest in common/collective trusts at end of year2014-09-30$902,734
Value of interest in common/collective trusts at beginning of year2014-09-30$907,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$233,781
Net investment gain or loss from common/collective trusts2014-09-30$6,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$323,928
Employer contributions (assets) at end of year2014-09-30$323,182
Employer contributions (assets) at beginning of year2014-09-30$284,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$238,189
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30No
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30GILLIAM, COBLE, & MOSER, LLP
Accountancy firm EIN2014-09-30560587953
2013 : LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$985,984
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$237,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$215,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$536,800
Value of total assets at end of year2013-09-30$4,425,731
Value of total assets at beginning of year2013-09-30$3,677,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$22,217
Total interest from all sources2013-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$86,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$86,003
Administrative expenses professional fees incurred2013-09-30$22,217
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$172,815
Participant contributions at end of year2013-09-30$6,098
Participant contributions at beginning of year2013-09-30$6,199
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$79,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$748,707
Value of net assets at end of year (total assets less liabilities)2013-09-30$4,425,731
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$3,677,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$3,227,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$2,573,922
Value of interest in common/collective trusts at end of year2013-09-30$907,557
Value of interest in common/collective trusts at beginning of year2013-09-30$822,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$354,320
Net investment gain or loss from common/collective trusts2013-09-30$8,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$284,090
Employer contributions (assets) at end of year2013-09-30$284,089
Employer contributions (assets) at beginning of year2013-09-30$274,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$215,060
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-30No
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30GILLIAM, COBLE, & MOSER, LLP
Accountancy firm EIN2013-09-30560587953
2012 : LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$868,012
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$296,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$278,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$434,479
Value of total assets at end of year2012-09-30$3,677,024
Value of total assets at beginning of year2012-09-30$3,105,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$18,657
Total interest from all sources2012-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$61,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$61,984
Administrative expenses professional fees incurred2012-09-30$18,657
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$160,409
Participant contributions at end of year2012-09-30$6,199
Participant contributions at beginning of year2012-09-30$6,312
Total non interest bearing cash at beginning of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$571,246
Value of net assets at end of year (total assets less liabilities)2012-09-30$3,677,024
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$3,105,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$2,573,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$2,044,450
Value of interest in common/collective trusts at end of year2012-09-30$822,693
Value of interest in common/collective trusts at beginning of year2012-09-30$787,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$359,215
Net investment gain or loss from common/collective trusts2012-09-30$12,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$274,070
Employer contributions (assets) at end of year2012-09-30$274,210
Employer contributions (assets) at beginning of year2012-09-30$267,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$278,109
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30GILLIAM, COBLE, & MOSER, LLP
Accountancy firm EIN2012-09-30560587953
2011 : LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$403,474
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$125,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$108,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$429,838
Value of total assets at end of year2011-09-30$3,105,778
Value of total assets at beginning of year2011-09-30$2,827,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$16,508
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$60,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$60,030
Administrative expenses professional fees incurred2011-09-30$16,508
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$162,239
Participant contributions at end of year2011-09-30$6,312
Participant contributions at beginning of year2011-09-30$4,816
Total non interest bearing cash at end of year2011-09-30$0
Total non interest bearing cash at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$278,313
Value of net assets at end of year (total assets less liabilities)2011-09-30$3,105,778
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$2,827,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$2,044,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$2,577,446
Value of interest in common/collective trusts at end of year2011-09-30$787,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-102,245
Net investment gain or loss from common/collective trusts2011-09-30$15,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$267,599
Employer contributions (assets) at end of year2011-09-30$267,599
Employer contributions (assets) at beginning of year2011-09-30$245,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$108,653
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30Yes
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30GILLIAM COBLE & MOSER, LLP
Accountancy firm EIN2011-09-30560587953

Form 5500 Responses for LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST

2021: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: LUTHERAN RETIREMENT MINISTRIES EMPLOYEES' RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

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