UNITED METHODIST CHILDREN S HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF UNITED METHODIST CHILDREN'S HOME
| Measure | Date | Value |
|---|
| 2015 : 403(B) THRIFT PLAN OF UNITED METHODIST CHILDREN'S HOME 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-11-03 | $1,897,262 |
| Total income from all sources (including contributions) | 2015-11-03 | $73,416 |
| Total of all expenses incurred | 2015-11-03 | $90,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-03 | $89,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-03 | $74,972 |
| Value of total assets at end of year | 2015-11-03 | $0 |
| Value of total assets at beginning of year | 2015-11-03 | $1,914,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-03 | $1,154 |
| Total interest from all sources | 2015-11-03 | $2,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-03 | No |
| Was this plan covered by a fidelity bond | 2015-11-03 | Yes |
| Value of fidelity bond cover | 2015-11-03 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-03 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-03 | No |
| Contributions received from participants | 2015-11-03 | $28,094 |
| Participant contributions at end of year | 2015-11-03 | $0 |
| Participant contributions at beginning of year | 2015-11-03 | $41,310 |
| Administrative expenses (other) incurred | 2015-11-03 | $1,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-03 | No |
| Value of net income/loss | 2015-11-03 | $-16,864 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-03 | $1,914,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-03 | No |
| Value of interest in pooled separate accounts at end of year | 2015-11-03 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-03 | $1,095,586 |
| Interest earned on other investments | 2015-11-03 | $2,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-11-03 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-11-03 | $777,230 |
| Net investment gain/loss from pooled separate accounts | 2015-11-03 | $-4,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-03 | No |
| Contributions received in cash from employer | 2015-11-03 | $46,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-03 | $89,126 |
| Did the plan have assets held for investment | 2015-11-03 | 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 | 2015-11-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-03 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-03 | Disclaimer |
| Accountancy firm name | 2015-11-03 | JACKSON THORNTON & CO., P.C. |
| Accountancy firm EIN | 2015-11-03 | 631035228 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $261,381 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $296,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $289,725 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $209,247 |
| Value of total assets at end of year | 2015-06-30 | $1,914,126 |
| Value of total assets at beginning of year | 2015-06-30 | $1,948,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,408 |
| Total interest from all sources | 2015-06-30 | $8,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $72,869 |
| Participant contributions at end of year | 2015-06-30 | $41,310 |
| Participant contributions at beginning of year | 2015-06-30 | $34,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $8,387 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $6,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-34,752 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,914,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,948,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,095,586 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,035,294 |
| Interest on participant loans | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $8,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $777,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $879,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $44,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $127,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $289,725 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | JACKSON THORNTON & CO., P.C. |
| Accountancy firm EIN | 2015-06-30 | 631035228 |
| 2014 : 403(B) THRIFT PLAN OF UNITED METHODIST CHILDREN'S HOME 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $503,814 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $685,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $675,323 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $3,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $320,856 |
| Value of total assets at end of year | 2014-06-30 | $1,945,450 |
| Value of total assets at beginning of year | 2014-06-30 | $2,127,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,940 |
| Total interest from all sources | 2014-06-30 | $10,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $102,693 |
| Participant contributions at end of year | 2014-06-30 | $30,592 |
| Participant contributions at beginning of year | 2014-06-30 | $32,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $83,301 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $6,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-181,878 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,945,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,127,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,035,294 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $916,533 |
| Interest on participant loans | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $10,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $879,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,178,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $172,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $134,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $675,323 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | JACKSON THORNTON & CO. , P. C. |
| Accountancy firm EIN | 2014-06-30 | 631035228 |
| 2013 : 403(B) THRIFT PLAN OF UNITED METHODIST CHILDREN'S HOME 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $405,240 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $334,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $314,855 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $273,523 |
| Value of total assets at end of year | 2013-06-30 | $2,127,328 |
| Value of total assets at beginning of year | 2013-06-30 | $2,056,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,002 |
| Total interest from all sources | 2013-06-30 | $16,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $128,804 |
| Participant contributions at end of year | 2013-06-30 | $32,123 |
| Participant contributions at beginning of year | 2013-06-30 | $32,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,948 |
| Other income not declared elsewhere | 2013-06-30 | $9,193 |
| Administrative expenses (other) incurred | 2013-06-30 | $20,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $70,383 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,127,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,056,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $916,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $803,578 |
| Interest on participant loans | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $16,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,178,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,221,300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $106,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $141,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $314,855 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | JACKSON THORNTON & CO., P.C. |
| Accountancy firm EIN | 2013-06-30 | 631035228 |
| 2012 : 403(B) THRIFT PLAN OF UNITED METHODIST CHILDREN'S HOME 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $513,568 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $264,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $259,519 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $492,576 |
| Value of total assets at end of year | 2012-06-30 | $2,056,945 |
| Value of total assets at beginning of year | 2012-06-30 | $1,808,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,195 |
| Total interest from all sources | 2012-06-30 | $18,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $125,824 |
| Participant contributions at end of year | 2012-06-30 | $32,067 |
| Participant contributions at beginning of year | 2012-06-30 | $5,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $215,992 |
| Other income not declared elsewhere | 2012-06-30 | $1,672 |
| Administrative expenses (other) incurred | 2012-06-30 | $5,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $248,854 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,056,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,808,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $803,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $913,693 |
| Interest on participant loans | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $18,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,221,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $888,772 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $150,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $259,519 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | JACKSON THORNTON & CO., P.C. |
| Accountancy firm EIN | 2012-06-30 | 631035228 |
| 2011 : 403(B) THRIFT PLAN OF UNITED METHODIST CHILDREN'S HOME 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $844,706 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $247,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $218,894 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $654,296 |
| Value of total assets at end of year | 2011-06-30 | $1,808,091 |
| Value of total assets at beginning of year | 2011-06-30 | $1,210,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $28,446 |
| Total interest from all sources | 2011-06-30 | $17,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $132,816 |
| Participant contributions at end of year | 2011-06-30 | $5,626 |
| Participant contributions at beginning of year | 2011-06-30 | $11,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $359,117 |
| Other income not declared elsewhere | 2011-06-30 | $13,600 |
| Administrative expenses (other) incurred | 2011-06-30 | $28,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $597,366 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,808,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,210,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $913,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $584,525 |
| Interest on participant loans | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $17,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $888,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $614,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $159,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $162,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $218,894 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | JACKSON THORNTON & CO. |
| Accountancy firm EIN | 2011-06-30 | 631035228 |
| 2010 : 403(B) THRIFT PLAN OF UNITED METHODIST CHILDREN'S HOME 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
