FELLOWSHIP BIBLE CHURCH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FELLOWSHIP BIBLE CHURCH 403(B) PLAN & TRUST
Measure | Date | Value |
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2022 : FELLOWSHIP BIBLE CHURCH 403(B) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-368,734 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $34,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $34,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $280,729 |
Value of total assets at end of year | 2022-08-31 | $3,418,845 |
Value of total assets at beginning of year | 2022-08-31 | $3,821,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $0 |
Total interest from all sources | 2022-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $383,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $197,306 |
Participant contributions at end of year | 2022-08-31 | $0 |
Participant contributions at beginning of year | 2022-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $10,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-403,025 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $3,418,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $3,821,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $3,418,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $3,821,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-649,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $72,486 |
Employer contributions (assets) at end of year | 2022-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $34,291 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | BLANKENSHIP CPA GROUP |
Accountancy firm EIN | 2022-08-31 | 450491842 |
2021 : FELLOWSHIP BIBLE CHURCH 403(B) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $1,049,432 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $382,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $365,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $239,719 |
Value of total assets at end of year | 2021-08-31 | $3,821,870 |
Value of total assets at beginning of year | 2021-08-31 | $3,155,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $17,015 |
Total interest from all sources | 2021-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $383,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $168,165 |
Participant contributions at end of year | 2021-08-31 | $0 |
Participant contributions at beginning of year | 2021-08-31 | $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 | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $666,830 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $3,821,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $3,155,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $3,821,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $3,155,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $809,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $71,554 |
Employer contributions (assets) at end of year | 2021-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $365,587 |
Contract administrator fees | 2021-08-31 | $17,015 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
Accountancy firm name | 2021-08-31 | BLANKENSHIP CPA GROUP |
Accountancy firm EIN | 2021-08-31 | 450491842 |
2020 : FELLOWSHIP BIBLE CHURCH 403(B) PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $623,322 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $165,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $165,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $252,564 |
Value of total assets at end of year | 2020-08-31 | $3,155,040 |
Value of total assets at beginning of year | 2020-08-31 | $2,697,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $0 |
Total interest from all sources | 2020-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $320,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $168,734 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $5,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $13,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $457,676 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $3,155,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,697,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $3,155,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $2,689,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $370,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $70,742 |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $2,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $165,646 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | BELLENFANT, PLLC |
Accountancy firm EIN | 2020-08-31 | 270187314 |
2019 : FELLOWSHIP BIBLE CHURCH 403(B) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $233,846 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $194,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $194,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $210,444 |
Value of total assets at end of year | 2019-08-31 | $2,697,364 |
Value of total assets at beginning of year | 2019-08-31 | $2,658,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $0 |
Total interest from all sources | 2019-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $155,850 |
Participant contributions at end of year | 2019-08-31 | $5,709 |
Participant contributions at beginning of year | 2019-08-31 | $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 | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $38,996 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,697,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,658,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $2,689,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $2,658,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $23,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $54,594 |
Employer contributions (assets) at end of year | 2019-08-31 | $2,402 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $194,850 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | BELLENFANT, PLLC |
Accountancy firm EIN | 2019-08-31 | 270187314 |
2018 : FELLOWSHIP BIBLE CHURCH 403(B) PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $598,744 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $375,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $372,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $332,687 |
Value of total assets at end of year | 2018-08-31 | $2,658,368 |
Value of total assets at beginning of year | 2018-08-31 | $2,435,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $2,881 |
Total interest from all sources | 2018-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Administrative expenses professional fees incurred | 2018-08-31 | $2,881 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $197,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $63,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $223,178 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,658,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $2,435,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $2,658,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $2,435,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $266,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $71,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $372,685 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | BELLENFANT, PLLC |
Accountancy firm EIN | 2018-08-31 | 270187314 |
2017 : FELLOWSHIP BIBLE CHURCH 403(B) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $538,315 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $266,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $266,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $286,172 |
Value of total assets at end of year | 2017-08-31 | $2,435,190 |
Value of total assets at beginning of year | 2017-08-31 | $2,163,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $201,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $7,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $271,581 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $2,435,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $2,163,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $2,435,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,163,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $252,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $76,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $266,734 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | BELLENFANT, PLLC |
Accountancy firm EIN | 2017-08-31 | 270187314 |
2016 : FELLOWSHIP BIBLE CHURCH 403(B) PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $387,375 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $328,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $328,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $279,504 |
Value of total assets at end of year | 2016-08-31 | $2,163,609 |
Value of total assets at beginning of year | 2016-08-31 | $2,104,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $0 |
Total interest from all sources | 2016-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $201,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $59,315 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $2,163,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $2,104,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $2,163,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $2,104,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $107,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $78,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $328,060 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | BELLENFANT, PLLC |
Accountancy firm EIN | 2016-08-31 | 270187314 |