AVE MARIA HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVE MARIA HOME RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : AVE MARIA HOME RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $54 |
| Total income from all sources (including contributions) | 2023-12-31 | $558,122 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $375,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $344,042 |
| Value of total corrective distributions | 2023-12-31 | $15,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $345,581 |
| Value of total assets at end of year | 2023-12-31 | $1,911,012 |
| Value of total assets at beginning of year | 2023-12-31 | $1,726,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,674 |
| Total interest from all sources | 2023-12-31 | $2,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,660 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $268,161 |
| Participant contributions at end of year | 2023-12-31 | $32,872 |
| Participant contributions at beginning of year | 2023-12-31 | $54,783 |
| Participant contributions at end of year | 2023-12-31 | $9,592 |
| Participant contributions at beginning of year | 2023-12-31 | $3,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $54 |
| Other income not declared elsewhere | 2023-12-31 | $3,600 |
| Total non interest bearing cash at end of year | 2023-12-31 | $125 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $54 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $182,206 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,908,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,726,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,764,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,539,433 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,896 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,357 |
| Interest on participant loans | 2023-12-31 | $2,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $36,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $36,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $86,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $86,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $197,085 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $72,053 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,815 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $344,042 |
| Contract administrator fees | 2023-12-31 | $8,513 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | CANNON WRIGHT BLOUNT, PLLC |
| Accountancy firm EIN | 2023-12-31 | 621657946 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $54 |
| Total income from all sources (including contributions) | 2023-01-01 | $558,122 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $375,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $344,042 |
| Value of total corrective distributions | 2023-01-01 | $15,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $345,581 |
| Value of total assets at end of year | 2023-01-01 | $1,911,012 |
| Value of total assets at beginning of year | 2023-01-01 | $1,726,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,674 |
| Total interest from all sources | 2023-01-01 | $2,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,660 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $268,161 |
| Participant contributions at end of year | 2023-01-01 | $32,872 |
| Participant contributions at beginning of year | 2023-01-01 | $54,783 |
| Participant contributions at end of year | 2023-01-01 | $9,592 |
| Participant contributions at beginning of year | 2023-01-01 | $3,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $54 |
| Other income not declared elsewhere | 2023-01-01 | $3,600 |
| Total non interest bearing cash at end of year | 2023-01-01 | $125 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $54 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $182,206 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,908,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,726,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,764,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,539,433 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,896 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,357 |
| Interest on participant loans | 2023-01-01 | $2,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $10,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $86,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $86,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $197,085 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $72,053 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,815 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $344,042 |
| Contract administrator fees | 2023-01-01 | $8,513 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | CANNON WRIGHT BLOUNT, PLLC |
| Accountancy firm EIN | 2023-01-01 | 621657946 |
| 2022 : AVE MARIA HOME RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $54 |
| 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 | $44,677 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $457,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $441,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $287,222 |
| Value of total assets at end of year | 2022-12-31 | $1,726,120 |
| Value of total assets at beginning of year | 2022-12-31 | $2,138,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,913 |
| Total interest from all sources | 2022-12-31 | $2,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,560 |
| 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 | $10,560 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,418 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $220,430 |
| Participant contributions at end of year | 2022-12-31 | $54,783 |
| Participant contributions at beginning of year | 2022-12-31 | $60,895 |
| Participant contributions at end of year | 2022-12-31 | $3,888 |
| Participant contributions at beginning of year | 2022-12-31 | $4,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $2,599 |
| Administrative expenses (other) incurred | 2022-12-31 | $351 |
| Total non interest bearing cash at end of year | 2022-12-31 | $54 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-412,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,726,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,138,868 |
| 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 | $1,539,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,770,589 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,357 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,590 |
| Interest on participant loans | 2022-12-31 | $2,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $206,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $206,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $86,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $87,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-256,024 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,203 |
| 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 | $66,792 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,854 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $441,566 |
| Contract administrator fees | 2022-12-31 | $144 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CANNON WRIGHT BLOUNT, PLLC |
| Accountancy firm EIN | 2022-12-31 | 621657946 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $54 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $44,677 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $457,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $441,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $287,222 |
| Value of total assets at end of year | 2022-01-01 | $1,726,120 |
| Value of total assets at beginning of year | 2022-01-01 | $2,138,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,913 |
| Total interest from all sources | 2022-01-01 | $2,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,560 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,418 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $220,430 |
| Participant contributions at end of year | 2022-01-01 | $54,783 |
| Participant contributions at beginning of year | 2022-01-01 | $60,895 |
| Participant contributions at end of year | 2022-01-01 | $3,888 |
| Participant contributions at beginning of year | 2022-01-01 | $4,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $54 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $2,599 |
| Administrative expenses (other) incurred | 2022-01-01 | $351 |
| Total non interest bearing cash at end of year | 2022-01-01 | $54 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-412,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,726,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,138,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,539,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,770,589 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,357 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,590 |
| Interest on participant loans | 2022-01-01 | $2,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $36,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $86,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $87,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-256,024 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $66,792 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,854 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $441,566 |
| Contract administrator fees | 2022-01-01 | $144 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | CANNON WRIGHT BLOUNT, PLLC |
| Accountancy firm EIN | 2022-01-01 | 621657946 |
| 2021 : AVE MARIA HOME RETIREMENT PLAN 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 | $3,215 |
| Total income from all sources (including contributions) | 2021-12-31 | $435,078 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $211,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $194,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $271,816 |
| Value of total assets at end of year | 2021-12-31 | $2,138,868 |
| Value of total assets at beginning of year | 2021-12-31 | $1,918,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,549 |
| Total interest from all sources | 2021-12-31 | $2,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,946 |
| 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 | $6,946 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,030 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $198,330 |
| Participant contributions at end of year | 2021-12-31 | $60,895 |
| Participant contributions at beginning of year | 2021-12-31 | $71,651 |
| Participant contributions at end of year | 2021-12-31 | $4,856 |
| Participant contributions at beginning of year | 2021-12-31 | $3,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,215 |
| Other income not declared elsewhere | 2021-12-31 | $2,858 |
| Administrative expenses (other) incurred | 2021-12-31 | $348 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,215 |
| 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 | $223,843 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,138,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,915,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,770,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,536,600 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,590 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,008 |
| Interest on participant loans | 2021-12-31 | $2,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $206,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $200,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $200,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $87,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $96,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $150,009 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $613 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| 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 | $73,486 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,854 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $194,686 |
| Contract administrator fees | 2021-12-31 | $171 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CANNON WRIGHT BLOUNT, PLLC |
| Accountancy firm EIN | 2021-12-31 | 621657946 |
| 2020 : AVE MARIA HOME RETIREMENT PLAN 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 | $3,215 |
| 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 | $359,547 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $202,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $186,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $204,190 |
| Value of total assets at end of year | 2020-12-31 | $1,918,240 |
| Value of total assets at beginning of year | 2020-12-31 | $1,757,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,659 |
| Total interest from all sources | 2020-12-31 | $5,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,972 |
| 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 | $3,972 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,141 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $173,383 |
| Participant contributions at end of year | 2020-12-31 | $71,651 |
| Participant contributions at beginning of year | 2020-12-31 | $85,270 |
| Participant contributions at end of year | 2020-12-31 | $3,599 |
| Participant contributions at beginning of year | 2020-12-31 | $360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,814 |
| Administrative expenses (other) incurred | 2020-12-31 | $330 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,215 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $157,182 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,915,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,757,843 |
| 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 | $1,536,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,372,154 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,008 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,091 |
| Interest on participant loans | 2020-12-31 | $4,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $200,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $202,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $202,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $96,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $93,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $142,002 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $30,807 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,561 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $186,706 |
| Contract administrator fees | 2020-12-31 | $188 |
| 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 | CANNON WRIGHT BLOUNT, PLLC |
| Accountancy firm EIN | 2020-12-31 | 621657946 |
| 2019 : AVE MARIA HOME RETIREMENT PLAN 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 | $133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133 |
| Total income from all sources (including contributions) | 2019-12-31 | $349,029 |
| Total income from all sources (including contributions) | 2019-12-31 | $349,029 |
| 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 | $187,998 |
| Total of all expenses incurred | 2019-12-31 | $187,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $140,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $140,184 |
| Value of total assets at end of year | 2019-12-31 | $1,757,843 |
| Value of total assets at end of year | 2019-12-31 | $1,757,843 |
| Value of total assets at beginning of year | 2019-12-31 | $1,596,945 |
| Value of total assets at beginning of year | 2019-12-31 | $1,596,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,382 |
| Total interest from all sources | 2019-12-31 | $9,156 |
| Total interest from all sources | 2019-12-31 | $9,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,409 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,409 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,086 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,086 |
| 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 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| 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 | $140,184 |
| Contributions received from participants | 2019-12-31 | $140,184 |
| Participant contributions at end of year | 2019-12-31 | $85,270 |
| Participant contributions at end of year | 2019-12-31 | $85,270 |
| Participant contributions at beginning of year | 2019-12-31 | $75,110 |
| Participant contributions at beginning of year | 2019-12-31 | $75,110 |
| Participant contributions at end of year | 2019-12-31 | $360 |
| Participant contributions at end of year | 2019-12-31 | $360 |
| Participant contributions at beginning of year | 2019-12-31 | $2,871 |
| Participant contributions at beginning of year | 2019-12-31 | $2,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $133 |
| Other income not declared elsewhere | 2019-12-31 | $2,949 |
| Other income not declared elsewhere | 2019-12-31 | $2,949 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,113 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,113 |
| 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 | $161,031 |
| Value of net income/loss | 2019-12-31 | $161,031 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,757,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,757,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,596,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,596,812 |
| 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 | $1,372,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,372,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,213,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,213,590 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,091 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,091 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,188 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,188 |
| Interest on participant loans | 2019-12-31 | $4,972 |
| Interest on participant loans | 2019-12-31 | $4,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $202,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $202,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $207,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $207,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $207,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $207,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $93,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $93,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $94,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $94,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $192,392 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $939 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,616 |
| Contract administrator fees | 2019-12-31 | $183 |
| Contract administrator fees | 2019-12-31 | $183 |
| 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 | CANNON WRIGHT BLOUNT, PLLC |
| Accountancy firm name | 2019-12-31 | CANNON WRIGHT BLOUNT, PLLC |
| Accountancy firm EIN | 2019-12-31 | 621657946 |
| Accountancy firm EIN | 2019-12-31 | 621657946 |
| 2018 : AVE MARIA HOME RETIREMENT PLAN 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 | $133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133 |
| Total income from all sources (including contributions) | 2018-12-31 | $117,475 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $245,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $227,506 |
| Value of total corrective distributions | 2018-12-31 | $331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $163,899 |
| Value of total assets at end of year | 2018-12-31 | $1,596,945 |
| Value of total assets at beginning of year | 2018-12-31 | $1,725,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,033 |
| Total interest from all sources | 2018-12-31 | $7,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,991 |
| 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 | $3,991 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,715 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $163,899 |
| Participant contributions at end of year | 2018-12-31 | $75,110 |
| Participant contributions at beginning of year | 2018-12-31 | $80,276 |
| Participant contributions at end of year | 2018-12-31 | $2,871 |
| Participant contributions at beginning of year | 2018-12-31 | $3,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $133 |
| Other income not declared elsewhere | 2018-12-31 | $2,832 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,136 |
| 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 | $-128,395 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,596,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,725,207 |
| 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 | $1,213,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,331,611 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,188 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,313 |
| Interest on participant loans | 2018-12-31 | $3,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $207,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $212,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $212,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $94,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $94,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-60,296 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-88 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $227,506 |
| Contract administrator fees | 2018-12-31 | $182 |
| 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 | CANNON WRIGHT BLOUNT, PLLC |
| Accountancy firm EIN | 2018-12-31 | 621657946 |
| 2017 : AVE MARIA HOME RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133 |
| 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 | $337,539 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $238,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $221,469 |
| Value of total corrective distributions | 2017-12-31 | $503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $196,325 |
| Value of total assets at end of year | 2017-12-31 | $1,725,340 |
| Value of total assets at beginning of year | 2017-12-31 | $1,626,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,010 |
| Total interest from all sources | 2017-12-31 | $3,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,314 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,803 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $177,215 |
| Participant contributions at end of year | 2017-12-31 | $80,276 |
| Participant contributions at beginning of year | 2017-12-31 | $88,565 |
| Participant contributions at end of year | 2017-12-31 | $3,311 |
| Participant contributions at beginning of year | 2017-12-31 | $3,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $133 |
| Other income not declared elsewhere | 2017-12-31 | $2,832 |
| Administrative expenses (other) incurred | 2017-12-31 | $15 |
| 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 | $98,557 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,725,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,626,650 |
| 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 | $1,331,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,223,849 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,313 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,810 |
| Interest on participant loans | 2017-12-31 | $3,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $212,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $211,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $211,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $94,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $94,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $129,565 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $868 |
| 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 | $19,110 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $221,469 |
| Contract administrator fees | 2017-12-31 | $192 |
| 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 | DEWEESE HOWELL & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 475349813 |
| 2016 : AVE MARIA HOME RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $372,873 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $276,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,162 |
| Value of total corrective distributions | 2016-12-31 | $934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $280,576 |
| Value of total assets at end of year | 2016-12-31 | $1,626,650 |
| Value of total assets at beginning of year | 2016-12-31 | $1,529,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,918 |
| Total interest from all sources | 2016-12-31 | $4,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,935 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,108 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $201,399 |
| Participant contributions at end of year | 2016-12-31 | $88,565 |
| Participant contributions at beginning of year | 2016-12-31 | $85,389 |
| Participant contributions at end of year | 2016-12-31 | $3,368 |
| Participant contributions at beginning of year | 2016-12-31 | $8,944 |
| Other income not declared elsewhere | 2016-12-31 | $2,854 |
| 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 | $96,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,626,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,529,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,223,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,121,985 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,810 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,753 |
| Interest on participant loans | 2016-12-31 | $3,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $211,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $208,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $208,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $94,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $97,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,095 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $79,177 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,208 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,162 |
| Contract administrator fees | 2016-12-31 | $231 |
| 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 | DEWEESE HOWELL & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 475349813 |
| 2015 : AVE MARIA HOME RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $326 |
| Total income from all sources (including contributions) | 2015-12-31 | $296,262 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $251,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $234,476 |
| Value of total corrective distributions | 2015-12-31 | $1,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,689 |
| Value of total assets at end of year | 2015-12-31 | $1,529,791 |
| Value of total assets at beginning of year | 2015-12-31 | $1,485,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,699 |
| Total interest from all sources | 2015-12-31 | $3,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,899 |
| Administrative expenses professional fees incurred | 2015-12-31 | $15,467 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $216,483 |
| Participant contributions at end of year | 2015-12-31 | $85,389 |
| Participant contributions at beginning of year | 2015-12-31 | $65,681 |
| Participant contributions at end of year | 2015-12-31 | $8,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $326 |
| Other income not declared elsewhere | 2015-12-31 | $2,915 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $50 |
| 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 | $44,978 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,529,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,484,813 |
| 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 | $1,121,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,111,108 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,753 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,713 |
| Interest on participant loans | 2015-12-31 | $3,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $208,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $207,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $207,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $97,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $97,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,719 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $98 |
| 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 | $84,206 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $234,476 |
| Contract administrator fees | 2015-12-31 | $232 |
| 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 | DEWEESE HOWELL & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 475349813 |
| 2014 : AVE MARIA HOME RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $326 |
| 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 | $327,758 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $69,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,299 |
| Value of total corrective distributions | 2014-12-31 | $530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $278,000 |
| Value of total assets at end of year | 2014-12-31 | $1,485,139 |
| Value of total assets at beginning of year | 2014-12-31 | $1,226,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,714 |
| Total interest from all sources | 2014-12-31 | $3,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,965 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,475 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| 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 | $202,827 |
| Participant contributions at end of year | 2014-12-31 | $65,681 |
| Participant contributions at beginning of year | 2014-12-31 | $38,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $326 |
| Other income not declared elsewhere | 2014-12-31 | $2,920 |
| Total non interest bearing cash at end of year | 2014-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $258,215 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,484,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,226,598 |
| 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 | $1,111,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $861,634 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,713 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,594 |
| Interest on participant loans | 2014-12-31 | $3,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $207,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $219,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $219,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $97,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $98,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,381 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $177 |
| 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 | $75,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,299 |
| Contract administrator fees | 2014-12-31 | $239 |
| 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 | DEWEESE AND ASSOCIATED, CPSS |
| Accountancy firm EIN | 2014-12-31 | 621797886 |
| 2013 : AVE MARIA HOME RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $302,430 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $87,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $192,369 |
| Value of total assets at end of year | 2013-12-31 | $1,226,598 |
| Value of total assets at beginning of year | 2013-12-31 | $1,011,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,211 |
| Total interest from all sources | 2013-12-31 | $3,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,416 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,211 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| 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 | $157,000 |
| Participant contributions at end of year | 2013-12-31 | $38,006 |
| Participant contributions at beginning of year | 2013-12-31 | $37,196 |
| Participant contributions at beginning of year | 2013-12-31 | $4,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,328 |
| Other income not declared elsewhere | 2013-12-31 | $2,957 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $215,005 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,226,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,011,593 |
| 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 | $861,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $762,462 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,594 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,826 |
| Interest on participant loans | 2013-12-31 | $3,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $219,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $105,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $105,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $98,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $99,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $93,022 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $34,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $86,214 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | DEWEESE AND ASSOCIATED, CPSS |
| Accountancy firm EIN | 2013-12-31 | 621797886 |
| 2012 : AVE MARIA HOME RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $236,865 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $88,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $79,045 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,680 |
| Value of total corrective distributions | 2012-12-31 | $4,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $135,604 |
| Value of total assets at end of year | 2012-12-31 | $1,011,593 |
| Value of total assets at beginning of year | 2012-12-31 | $863,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,415 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $5,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,954 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| 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 | $99,347 |
| Participant contributions at end of year | 2012-12-31 | $37,196 |
| Participant contributions at beginning of year | 2012-12-31 | $24,701 |
| Participant contributions at end of year | 2012-12-31 | $4,060 |
| Participant contributions at beginning of year | 2012-12-31 | $5,437 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,158 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $148,203 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,011,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $863,390 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $54 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $762,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $669,361 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,826 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,545 |
| Interest on participant loans | 2012-12-31 | $2,791 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $2,968 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $105,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $57,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $57,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $99,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $99,402 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $77,208 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $333 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $36,257 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,661 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $79,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $203 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | DEWEESE AND ASSOCIATED, CPSS |
| Accountancy firm EIN | 2012-12-31 | 621797886 |
| 2011 : AVE MARIA HOME RETIREMENT PLAN 2011 401k financial data |
|---|
| 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 | $132,453 |
| Total of all expenses incurred | 2011-12-31 | $47,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $144,467 |
| Value of total assets at end of year | 2011-12-31 | $863,390 |
| Value of total assets at beginning of year | 2011-12-31 | $778,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,025 |
| Total interest from all sources | 2011-12-31 | $2,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,558 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $78,168 |
| Participant contributions at end of year | 2011-12-31 | $24,701 |
| Participant contributions at beginning of year | 2011-12-31 | $22,843 |
| Participant contributions at end of year | 2011-12-31 | $5,437 |
| Participant contributions at beginning of year | 2011-12-31 | $2,799 |
| Other income not declared elsewhere | 2011-12-31 | $2,989 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,750 |
| 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 | $85,386 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $863,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $778,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $49 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $669,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $592,414 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,545 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,701 |
| Interest on participant loans | 2011-12-31 | $2,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $57,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $99,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $103,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,768 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-107 |
| 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 | $66,299 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,661 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,042 |
| Contract administrator fees | 2011-12-31 | $226 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | DEWEESE AND ASSOSCIATES CPA |
| Accountancy firm EIN | 2011-12-31 | 621797886 |
| 2010 : AVE MARIA HOME RETIREMENT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $199,895 |
| Total of all expenses incurred | 2010-12-31 | $45,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $120,255 |
| Value of total assets at end of year | 2010-12-31 | $778,005 |
| Value of total assets at beginning of year | 2010-12-31 | $623,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,414 |
| Total interest from all sources | 2010-12-31 | $1,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,407 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $63,773 |
| Participant contributions at end of year | 2010-12-31 | $22,843 |
| Participant contributions at beginning of year | 2010-12-31 | $16,983 |
| Participant contributions at end of year | 2010-12-31 | $2,799 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $3,240 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,100 |
| 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 | $154,614 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $778,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $623,391 |
| 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 | $592,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $432,426 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,701 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,470 |
| Interest on participant loans | 2010-12-31 | $1,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $51,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $61,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $61,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $103,837 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $110,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,173 |
| 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 | $56,482 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,375 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,867 |
| Contract administrator fees | 2010-12-31 | $314 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | DEWEESE & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2010-12-31 | 621797886 |
| 2009 : AVE MARIA HOME RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
