SELF HELP FEDERAL CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION
401k plan membership statisitcs for 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,648,568 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,733,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,729,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,929,753 |
Value of total assets at end of year | 2022-12-31 | $65,365,129 |
Value of total assets at beginning of year | 2022-12-31 | $77,746,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,000 |
Total interest from all sources | 2022-12-31 | $282,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $960,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $960,399 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,081,772 |
Participant contributions at end of year | 2022-12-31 | $718,165 |
Participant contributions at beginning of year | 2022-12-31 | $829,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,605 |
Other income not declared elsewhere | 2022-12-31 | $-6,583 |
Administrative expenses (other) incurred | 2022-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,381,714 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,365,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,746,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,837,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,562,925 |
Interest on participant loans | 2022-12-31 | $34,576 |
Interest earned on other investments | 2022-12-31 | $247,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,809,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,354,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,814,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,834,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,729,146 |
Contract administrator fees | 2022-12-31 | $3,050 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,115,529 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,076,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,069,314 |
Value of total corrective distributions | 2021-12-31 | $1,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,546,143 |
Value of total assets at end of year | 2021-12-31 | $77,746,843 |
Value of total assets at beginning of year | 2021-12-31 | $69,708,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,150 |
Total interest from all sources | 2021-12-31 | $304,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $922,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $922,924 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,243,577 |
Participant contributions at end of year | 2021-12-31 | $829,737 |
Participant contributions at beginning of year | 2021-12-31 | $883,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $344,514 |
Other income not declared elsewhere | 2021-12-31 | $-182 |
Administrative expenses (other) incurred | 2021-12-31 | $6,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,038,658 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,746,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,708,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,562,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,625,649 |
Interest on participant loans | 2021-12-31 | $39,309 |
Interest earned on other investments | 2021-12-31 | $265,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,354,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,199,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,342,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,958,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,069,314 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,115,194 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,887,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,883,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,269,600 |
Value of total assets at end of year | 2020-12-31 | $69,708,185 |
Value of total assets at beginning of year | 2020-12-31 | $60,480,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,350 |
Total interest from all sources | 2020-12-31 | $323,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $835,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $835,749 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,204,991 |
Participant contributions at end of year | 2020-12-31 | $883,486 |
Participant contributions at beginning of year | 2020-12-31 | $788,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,754 |
Other income not declared elsewhere | 2020-12-31 | $-26 |
Administrative expenses (other) incurred | 2020-12-31 | $3,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,228,015 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,708,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,480,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,625,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,982,816 |
Interest on participant loans | 2020-12-31 | $44,322 |
Interest earned on other investments | 2020-12-31 | $279,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,199,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,709,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,686,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,062,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,883,829 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,541,622 |
Total income from all sources (including contributions) | 2019-12-31 | $14,541,622 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,834,563 |
Total of all expenses incurred | 2019-12-31 | $1,834,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,828,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,828,714 |
Value of total corrective distributions | 2019-12-31 | $74 |
Value of total corrective distributions | 2019-12-31 | $74 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,046,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,046,956 |
Value of total assets at end of year | 2019-12-31 | $60,480,170 |
Value of total assets at beginning of year | 2019-12-31 | $47,773,111 |
Value of total assets at beginning of year | 2019-12-31 | $47,773,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,775 |
Total interest from all sources | 2019-12-31 | $303,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $923,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $923,421 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $923,421 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,121,111 |
Participant contributions at end of year | 2019-12-31 | $788,287 |
Participant contributions at end of year | 2019-12-31 | $788,287 |
Participant contributions at beginning of year | 2019-12-31 | $653,262 |
Participant contributions at beginning of year | 2019-12-31 | $653,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,062 |
Other income not declared elsewhere | 2019-12-31 | $-30 |
Other income not declared elsewhere | 2019-12-31 | $-30 |
Administrative expenses (other) incurred | 2019-12-31 | $5,775 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,707,059 |
Value of net income/loss | 2019-12-31 | $12,707,059 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,480,170 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,480,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,773,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,773,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,982,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,949,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,949,805 |
Interest on participant loans | 2019-12-31 | $38,554 |
Interest on participant loans | 2019-12-31 | $38,554 |
Interest earned on other investments | 2019-12-31 | $264,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,709,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,709,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,170,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,170,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,268,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,814,783 |
Contributions received in cash from employer | 2019-12-31 | $1,814,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,828,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,828,714 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $690,947 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,614,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,611,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,778,412 |
Value of total assets at end of year | 2018-12-31 | $47,773,111 |
Value of total assets at beginning of year | 2018-12-31 | $52,696,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,920 |
Total interest from all sources | 2018-12-31 | $214,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $696,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $696,671 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,975,925 |
Participant contributions at end of year | 2018-12-31 | $653,262 |
Participant contributions at beginning of year | 2018-12-31 | $581,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,039 |
Other income not declared elsewhere | 2018-12-31 | $-1,123,825 |
Administrative expenses (other) incurred | 2018-12-31 | $2,920 |
Total non interest bearing cash at end of year | 2018-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,923,835 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,773,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,696,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,949,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,302,244 |
Interest on participant loans | 2018-12-31 | $23,323 |
Interest earned on other investments | 2018-12-31 | $191,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,170,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,812,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,875,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,652,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,611,862 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $11,473,104 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,687,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,687,541 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,720,719 |
Value of total assets at end of year | 2017-12-31 | $52,696,946 |
Value of total assets at beginning of year | 2017-12-31 | $43,911,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $153,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,644,171 |
Participant contributions at end of year | 2017-12-31 | $581,934 |
Participant contributions at beginning of year | 2017-12-31 | $708,105 |
Participant contributions at beginning of year | 2017-12-31 | $138,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,641,030 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,785,563 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,696,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,911,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,302,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,237,073 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $153,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,812,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,717,205 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,599,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,435,518 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $110,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,687,541 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,572,748 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,258,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,258,953 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,763,856 |
Value of total assets at end of year | 2016-12-31 | $43,911,383 |
Value of total assets at beginning of year | 2016-12-31 | $39,597,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $145,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,562,777 |
Participant contributions at beginning of year | 2016-12-31 | $609,010 |
Participant contributions at end of year | 2016-12-31 | $138,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $863,318 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,313,795 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,911,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,597,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,237,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,951,028 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $145,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,425,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,037,550 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,662,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,337,761 |
Employer contributions (assets) at end of year | 2016-12-31 | $110,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,258,953 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,487,444 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,436,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,436,130 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,504,101 |
Value of total assets at end of year | 2015-12-31 | $39,597,588 |
Value of total assets at beginning of year | 2015-12-31 | $37,546,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $200 |
Total interest from all sources | 2015-12-31 | $130,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,569,835 |
Participant contributions at end of year | 2015-12-31 | $609,010 |
Participant contributions at beginning of year | 2015-12-31 | $774,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $622,250 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,051,114 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,597,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,546,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,951,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,335,274 |
Interest on participant loans | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $130,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,037,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,436,951 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-146,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,312,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,436,130 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,213,210 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,046,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,045,726 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,121,287 |
Value of total assets at end of year | 2014-12-31 | $37,546,474 |
Value of total assets at beginning of year | 2014-12-31 | $33,379,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $800 |
Total interest from all sources | 2014-12-31 | $125,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,502,102 |
Participant contributions at end of year | 2014-12-31 | $774,249 |
Participant contributions at beginning of year | 2014-12-31 | $644,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $342,333 |
Other income not declared elsewhere | 2014-12-31 | $2,632 |
Administrative expenses (other) incurred | 2014-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,166,684 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,546,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,379,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,335,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,042,391 |
Interest on participant loans | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $125,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,436,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,693,261 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,963,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,276,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,045,726 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,708,246 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $355,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $355,269 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,533,017 |
Value of total assets at end of year | 2013-12-31 | $33,379,790 |
Value of total assets at beginning of year | 2013-12-31 | $25,027,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $250 |
Total interest from all sources | 2013-12-31 | $135,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,442,949 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $58,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $923,139 |
Other income not declared elsewhere | 2013-12-31 | $811 |
Administrative expenses (other) incurred | 2013-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,352,727 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,379,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,027,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,042,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,371,970 |
Interest on participant loans | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $135,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,337,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,549,100 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,039,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,166,929 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $47,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $355,269 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,417,162 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,000,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,000,000 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,202,279 |
Value of total assets at end of year | 2012-12-31 | $25,027,063 |
Value of total assets at beginning of year | 2012-12-31 | $20,610,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $532 |
Total interest from all sources | 2012-12-31 | $132,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,428,111 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $58,741 |
Participant contributions at beginning of year | 2012-12-31 | $53,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $652,165 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,416,630 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,027,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,610,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,371,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,601,663 |
Interest on participant loans | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $132,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,549,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,896,924 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,082,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,122,003 |
Employer contributions (assets) at end of year | 2012-12-31 | $47,252 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $58,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,000,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLC |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,283,613 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $729,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $728,493 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,529,597 |
Value of total assets at end of year | 2011-12-31 | $20,610,433 |
Value of total assets at beginning of year | 2011-12-31 | $19,055,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $650 |
Total interest from all sources | 2011-12-31 | $133,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,348,571 |
Participant contributions at end of year | 2011-12-31 | $53,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,463 |
Administrative expenses (other) incurred | 2011-12-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,554,470 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,610,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,055,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,601,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,464,280 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $133,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,896,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,591,683 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-379,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,102,563 |
Employer contributions (assets) at end of year | 2011-12-31 | $58,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $728,493 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $6,100,871 |
Total of all expenses incurred | 2010-12-31 | $687,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $679,186 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,056,350 |
Value of total assets at end of year | 2010-12-31 | $19,055,963 |
Value of total assets at beginning of year | 2010-12-31 | $13,642,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $500 |
Total interest from all sources | 2010-12-31 | $123,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,327,460 |
Participant contributions at beginning of year | 2010-12-31 | $294,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,567,865 |
Administrative expenses (other) incurred | 2010-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,413,309 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,055,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,642,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,464,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,870,015 |
Interest earned on other investments | 2010-12-31 | $123,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,591,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,477,851 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,920,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,161,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $679,186 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 050747981 |
2009 : 403(B) THRIFT PLAN OF SELF-HELP SERVICES CORPORATION 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |