FULLER THEOLOGICAL SEMINARY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FULLER THEOLOGICAL SEMINARY RETIREMENT PLAN
Measure | Date | Value |
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2022 : FULLER THEOLOGICAL SEMINARY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,578,057 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,838,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,828,970 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,075,912 |
Value of total assets at end of year | 2022-12-31 | $80,252,610 |
Value of total assets at beginning of year | 2022-12-31 | $94,668,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,258 |
Total interest from all sources | 2022-12-31 | $738,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,674,801 |
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 | $1,674,801 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,369,904 |
Participant contributions at end of year | 2022-12-31 | $115,611 |
Participant contributions at beginning of year | 2022-12-31 | $41,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $218,279 |
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 | $-14,416,145 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,252,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,668,755 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,444,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,479,055 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,569,326 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,457,797 |
Interest on participant loans | 2022-12-31 | $2,833 |
Interest earned on other investments | 2022-12-31 | $735,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,971,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,550,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,265,366 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $198,086 |
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 | $487,729 |
Employer contributions (assets) at end of year | 2022-12-31 | $151,631 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $139,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,828,970 |
Contract administrator fees | 2022-12-31 | $175 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : FULLER THEOLOGICAL SEMINARY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,257,277 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,842,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,840,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,298,680 |
Value of total assets at end of year | 2021-12-31 | $94,668,755 |
Value of total assets at beginning of year | 2021-12-31 | $87,253,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,230 |
Total interest from all sources | 2021-12-31 | $629,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,497,070 |
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 | $2,497,070 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,459,500 |
Participant contributions at end of year | 2021-12-31 | $41,883 |
Participant contributions at beginning of year | 2021-12-31 | $58,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,305,283 |
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 | $7,415,215 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,668,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,253,540 |
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 | $1,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,479,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,124,081 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,457,797 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,199,776 |
Interest on participant loans | 2021-12-31 | $2,605 |
Interest earned on other investments | 2021-12-31 | $626,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,550,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,720,232 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $519,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,449,296 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $383,056 |
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 | $533,897 |
Employer contributions (assets) at end of year | 2021-12-31 | $139,597 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $151,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,321,225 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : FULLER THEOLOGICAL SEMINARY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,054,555 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,680,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,680,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,636,128 |
Value of total assets at end of year | 2020-12-31 | $87,253,540 |
Value of total assets at beginning of year | 2020-12-31 | $83,879,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $713,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,374,476 |
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 | $1,374,476 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,710,069 |
Participant contributions at end of year | 2020-12-31 | $58,323 |
Participant contributions at beginning of year | 2020-12-31 | $5,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $306,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,374,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,253,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,879,049 |
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 | $66,124,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,074,226 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,199,776 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,441,451 |
Interest on participant loans | 2020-12-31 | $1,742 |
Interest earned on other investments | 2020-12-31 | $711,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,720,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,188,095 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,343,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,351,059 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-20,152 |
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 | $619,203 |
Employer contributions (assets) at end of year | 2020-12-31 | $151,128 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $169,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,336,789 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : FULLER THEOLOGICAL SEMINARY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,895,919 |
Total income from all sources (including contributions) | 2019-12-31 | $15,895,919 |
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 | $4,361,258 |
Total of all expenses incurred | 2019-12-31 | $4,361,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,361,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,361,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,374,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,374,801 |
Value of total assets at end of year | 2019-12-31 | $83,879,049 |
Value of total assets at end of year | 2019-12-31 | $83,879,049 |
Value of total assets at beginning of year | 2019-12-31 | $72,344,388 |
Value of total assets at beginning of year | 2019-12-31 | $72,344,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14 |
Total interest from all sources | 2019-12-31 | $725,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,100,520 |
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 | $1,100,520 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $676,277 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $676,277 |
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 | $1,866,803 |
Contributions received from participants | 2019-12-31 | $1,866,803 |
Participant contributions at end of year | 2019-12-31 | $5,327 |
Participant contributions at end of year | 2019-12-31 | $5,327 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $831,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $831,721 |
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 | $11,534,661 |
Value of net income/loss | 2019-12-31 | $11,534,661 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,879,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,879,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,344,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,344,388 |
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 |
Investment advisory and management fees | 2019-12-31 | $14 |
Investment advisory and management fees | 2019-12-31 | $14 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,074,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,074,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,131,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,131,523 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,441,451 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,441,451 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,153,528 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,153,528 |
Interest on participant loans | 2019-12-31 | $67 |
Interest earned on other investments | 2019-12-31 | $725,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,188,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,188,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,875,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,875,018 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,122,798 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,122,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,575,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,575,409 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $119,591 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $119,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $676,277 |
Contributions received in cash from employer | 2019-12-31 | $676,277 |
Employer contributions (assets) at end of year | 2019-12-31 | $169,950 |
Employer contributions (assets) at end of year | 2019-12-31 | $169,950 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $184,319 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $184,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,238,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,238,446 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : FULLER THEOLOGICAL SEMINARY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-164,629 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,751,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,751,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,145,035 |
Value of total assets at end of year | 2018-12-31 | $72,344,388 |
Value of total assets at beginning of year | 2018-12-31 | $77,260,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $771,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,339,708 |
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 | $1,339,708 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $732,855 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $732,855 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,934,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $477,963 |
Other income not declared elsewhere | 2018-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,916,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,344,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,260,856 |
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 | $50,131,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,941,836 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,153,528 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,010,750 |
Interest earned on other investments | 2018-12-31 | $771,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,875,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,114,595 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $424,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,518,488 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $97,117 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $732,855 |
Employer contributions (assets) at end of year | 2018-12-31 | $184,319 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $193,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,327,590 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : FULLER THEOLOGICAL SEMINARY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,182,556 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,661,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,661,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,406,043 |
Value of total assets at end of year | 2017-12-31 | $77,260,856 |
Value of total assets at beginning of year | 2017-12-31 | $67,739,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $721,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,084,629 |
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 | $1,084,629 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,907,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $780,659 |
Other income not declared elsewhere | 2017-12-31 | $118,736 |
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 | $9,521,286 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,260,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,739,570 |
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 | $55,941,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,596,285 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,010,750 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,780,849 |
Interest earned on other investments | 2017-12-31 | $721,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,114,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,206,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,770,019 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $81,990 |
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 | Yes |
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 | $717,912 |
Employer contributions (assets) at end of year | 2017-12-31 | $193,675 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $155,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,661,270 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : FULLER THEOLOGICAL SEMINARY 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 | $7,959,611 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,552,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,552,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,655,778 |
Value of total assets at end of year | 2016-12-31 | $67,739,570 |
Value of total assets at beginning of year | 2016-12-31 | $62,331,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $751,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $772,973 |
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 | $772,973 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,714,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $506,717 |
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 | $5,407,600 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,739,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,331,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,596,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,410,844 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,780,849 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,577,414 |
Interest on participant loans | 2016-12-31 | $6 |
Interest earned on other investments | 2016-12-31 | $751,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,206,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,899,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,693,063 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $85,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,434,528 |
Employer contributions (assets) at end of year | 2016-12-31 | $155,661 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $444,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,552,011 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : FULLER THEOLOGICAL SEMINARY 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,246,357 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,372,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,372,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,618,346 |
Value of total assets at end of year | 2015-12-31 | $62,331,970 |
Value of total assets at beginning of year | 2015-12-31 | $59,457,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $668,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $884,029 |
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 | $884,029 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,679,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,257,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,874,170 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,331,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,457,800 |
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 | $42,410,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,987,477 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,577,414 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,239,088 |
Interest earned on other investments | 2015-12-31 | $668,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,899,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,806,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,031,238 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $106,476 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,682,188 |
Employer contributions (assets) at end of year | 2015-12-31 | $444,204 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $425,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,372,187 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : FULLER THEOLOGICAL SEMINARY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,153,013 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,687,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,687,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,798,381 |
Value of total assets at end of year | 2014-12-31 | $59,457,800 |
Value of total assets at beginning of year | 2014-12-31 | $56,992,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $645,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $848,983 |
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 | $848,983 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,475,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $745,455 |
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 | $2,465,553 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,457,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,992,247 |
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 | $41,987,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,299,664 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,239,088 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,064,006 |
Interest earned on other investments | 2014-12-31 | $645,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,806,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,597,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,730,154 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $129,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,577,381 |
Employer contributions (assets) at end of year | 2014-12-31 | $425,133 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $31,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,687,460 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : FULLER THEOLOGICAL SEMINARY 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 | $10,229,744 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,443,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,443,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,358,044 |
Value of total assets at end of year | 2013-12-31 | $56,992,247 |
Value of total assets at beginning of year | 2013-12-31 | $49,205,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $624,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $691,719 |
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 | $691,719 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,210,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $805,819 |
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 | $7,786,612 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,992,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,205,635 |
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 | $40,299,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,869,301 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,064,006 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $811,030 |
Interest earned on other investments | 2013-12-31 | $624,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,597,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,370,130 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $620,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,470,010 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $85,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $342,210 |
Employer contributions (assets) at end of year | 2013-12-31 | $31,030 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $155,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,822,636 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : FULLER THEOLOGICAL SEMINARY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,277,713 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,632,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,632,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,621,798 |
Value of total assets at end of year | 2012-12-31 | $49,205,635 |
Value of total assets at beginning of year | 2012-12-31 | $43,560,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $591,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $231,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,137,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $757,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,644,818 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,205,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,560,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,869,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,285,651 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $811,030 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $558,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $591,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,370,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,416,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,769,214 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $63,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,727,002 |
Employer contributions (assets) at end of year | 2012-12-31 | $155,174 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $300,101 |
Income. Dividends from common stock | 2012-12-31 | $231,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,632,895 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : FULLER THEOLOGICAL SEMINARY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,860,272 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,506,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,506,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,844,994 |
Value of total assets at end of year | 2011-12-31 | $43,560,817 |
Value of total assets at beginning of year | 2011-12-31 | $42,207,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,037,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $108,710 |
Other income not declared elsewhere | 2011-12-31 | $548,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,353,538 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,560,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,207,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,285,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,154,579 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $558,868 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $356,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,416,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $13,404,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-589,407 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $56,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,698,328 |
Employer contributions (assets) at end of year | 2011-12-31 | $300,101 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $291,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,506,734 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : FULLER THEOLOGICAL SEMINARY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $7,937,572 |
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 | $4,039,061 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,389,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,389,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,065,135 |
Value of total assets at end of year | 2010-12-31 | $42,207,279 |
Value of total assets at beginning of year | 2010-12-31 | $31,620,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $425,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,999 |
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 | $2,649,656 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,207,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,620,051 |
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 | $28,154,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,382,630 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $356,492 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $164,179 |
Interest earned on other investments | 2010-12-31 | $425,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $13,404,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,957,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,532,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,015,136 |
Employer contributions (assets) at end of year | 2010-12-31 | $291,277 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $115,820 |
Income. Dividends from preferred stock | 2010-12-31 | $16,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,389,405 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : FULLER THEOLOGICAL SEMINARY 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 |