COVENANT HOUSE INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COVENANT HOUSE SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : COVENANT HOUSE SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,429,661 |
Total of all expenses incurred | 2022-12-31 | $5,957,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,718,645 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,887,393 |
Value of total assets at end of year | 2022-12-31 | $48,398,169 |
Value of total assets at beginning of year | 2022-12-31 | $55,785,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $199,214 |
Total interest from all sources | 2022-12-31 | $130,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $987,515 |
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 | $987,515 |
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 | $3,574,775 |
Participant contributions at end of year | 2022-12-31 | $1,263,108 |
Participant contributions at beginning of year | 2022-12-31 | $1,235,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $295,967 |
Administrative expenses (other) incurred | 2022-12-31 | $199,214 |
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 | $-7,387,300 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,398,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,785,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,368,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,071,223 |
Interest on participant loans | 2022-12-31 | $51,501 |
Interest earned on other investments | 2022-12-31 | $79,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,766,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,479,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,435,099 |
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 | Yes |
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 | $3,016,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,718,645 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : COVENANT HOUSE SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $12,305,821 |
Total of all expenses incurred | 2021-12-31 | $6,532,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,316,914 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,818,272 |
Value of total assets at end of year | 2021-12-31 | $55,785,469 |
Value of total assets at beginning of year | 2021-12-31 | $50,012,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $181,470 |
Total interest from all sources | 2021-12-31 | $134,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,209,877 |
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 | $1,209,877 |
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 | $3,069,664 |
Participant contributions at end of year | 2021-12-31 | $1,235,077 |
Participant contributions at beginning of year | 2021-12-31 | $1,297,556 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $181,470 |
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 | $5,773,167 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,785,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,012,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,071,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,133,181 |
Interest on participant loans | 2021-12-31 | $60,064 |
Interest earned on other investments | 2021-12-31 | $74,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,479,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,581,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,143,549 |
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 | Yes |
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 | $2,657,667 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,316,914 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : COVENANT HOUSE SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $11,869,022 |
Total of all expenses incurred | 2020-12-31 | $4,039,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,846,606 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,591,118 |
Value of total assets at end of year | 2020-12-31 | $50,012,302 |
Value of total assets at beginning of year | 2020-12-31 | $42,182,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161,654 |
Total interest from all sources | 2020-12-31 | $168,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $817,600 |
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 | $817,600 |
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 | $2,959,844 |
Participant contributions at end of year | 2020-12-31 | $1,297,556 |
Participant contributions at beginning of year | 2020-12-31 | $1,240,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $180,424 |
Administrative expenses (other) incurred | 2020-12-31 | $161,654 |
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 | $7,829,367 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,012,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,182,935 |
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 | $44,133,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,827,579 |
Interest on participant loans | 2020-12-31 | $72,439 |
Interest earned on other investments | 2020-12-31 | $95,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,581,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,115,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,291,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,450,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,846,606 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : COVENANT HOUSE SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $12,186,002 |
Total income from all sources (including contributions) | 2019-12-31 | $12,186,002 |
Total of all expenses incurred | 2019-12-31 | $5,840,433 |
Total of all expenses incurred | 2019-12-31 | $5,840,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,574,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,574,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,155,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,155,978 |
Value of total assets at end of year | 2019-12-31 | $42,182,935 |
Value of total assets at end of year | 2019-12-31 | $42,182,935 |
Value of total assets at beginning of year | 2019-12-31 | $35,837,366 |
Value of total assets at beginning of year | 2019-12-31 | $35,837,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $265,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $265,592 |
Total interest from all sources | 2019-12-31 | $135,016 |
Total interest from all sources | 2019-12-31 | $135,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $785,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $785,345 |
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 | $785,345 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $785,345 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,635,340 |
Contributions received from participants | 2019-12-31 | $2,635,340 |
Participant contributions at end of year | 2019-12-31 | $1,240,347 |
Participant contributions at end of year | 2019-12-31 | $1,240,347 |
Participant contributions at beginning of year | 2019-12-31 | $1,230,463 |
Participant contributions at beginning of year | 2019-12-31 | $1,230,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $200,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $200,431 |
Other income not declared elsewhere | 2019-12-31 | $9,645 |
Other income not declared elsewhere | 2019-12-31 | $9,645 |
Administrative expenses (other) incurred | 2019-12-31 | $265,592 |
Administrative expenses (other) incurred | 2019-12-31 | $265,592 |
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 | $6,345,569 |
Value of net income/loss | 2019-12-31 | $6,345,569 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,182,935 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,182,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,837,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,837,366 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,827,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,827,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,147,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,147,561 |
Interest on participant loans | 2019-12-31 | $40,712 |
Interest on participant loans | 2019-12-31 | $40,712 |
Interest earned on other investments | 2019-12-31 | $94,304 |
Interest earned on other investments | 2019-12-31 | $94,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,115,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,115,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,459,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,459,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,100,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,100,018 |
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 |
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 | $2,320,207 |
Contributions received in cash from employer | 2019-12-31 | $2,320,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,574,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,574,841 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PFK O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : COVENANT HOUSE SAVINGS AND 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 | $3,136,977 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,253,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,039,312 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,020,681 |
Value of total assets at end of year | 2018-12-31 | $35,837,366 |
Value of total assets at beginning of year | 2018-12-31 | $36,954,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $216,331 |
Total interest from all sources | 2018-12-31 | $172,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $604,218 |
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 | $604,218 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,445,764 |
Participant contributions at end of year | 2018-12-31 | $1,230,463 |
Participant contributions at beginning of year | 2018-12-31 | $1,144,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $228,429 |
Other income not declared elsewhere | 2018-12-31 | $-73,450 |
Administrative expenses (other) incurred | 2018-12-31 | $216,331 |
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 | $-1,116,676 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,837,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,954,042 |
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 | $29,147,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,555,278 |
Interest on participant loans | 2018-12-31 | $54,776 |
Interest earned on other investments | 2018-12-31 | $118,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,459,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,254,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,587,387 |
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 | $2,346,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,039,312 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : COVENANT HOUSE SAVINGS AND 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 | $9,462,323 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,919,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,750,735 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-21,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,424,848 |
Value of total assets at end of year | 2017-12-31 | $36,954,042 |
Value of total assets at beginning of year | 2017-12-31 | $30,411,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $190,058 |
Total interest from all sources | 2017-12-31 | $158,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $527,733 |
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 | $527,733 |
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 | $2,278,862 |
Participant contributions at end of year | 2017-12-31 | $1,144,497 |
Participant contributions at beginning of year | 2017-12-31 | $1,050,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $49,992 |
Administrative expenses (other) incurred | 2017-12-31 | $190,058 |
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 | $6,542,556 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,954,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,411,486 |
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 | $30,555,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,331,063 |
Interest on participant loans | 2017-12-31 | $46,079 |
Interest earned on other investments | 2017-12-31 | $112,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,254,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,030,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,351,216 |
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 | $2,095,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,750,735 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : COVENANT HOUSE SAVINGS AND 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 | $5,929,030 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,898,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,863,682 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,671 |
Value of total corrective distributions | 2016-12-31 | $10 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,373,042 |
Value of total assets at end of year | 2016-12-31 | $30,411,486 |
Value of total assets at beginning of year | 2016-12-31 | $27,381,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,200 |
Total interest from all sources | 2016-12-31 | $116,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $297,568 |
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 | $297,568 |
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 | $2,197,586 |
Participant contributions at end of year | 2016-12-31 | $1,050,279 |
Participant contributions at beginning of year | 2016-12-31 | $1,184,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $108,111 |
Other income not declared elsewhere | 2016-12-31 | $15,605 |
Administrative expenses (other) incurred | 2016-12-31 | $12,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,030,467 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,411,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,381,019 |
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 | $24,331,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,022,809 |
Interest on participant loans | 2016-12-31 | $46,441 |
Interest earned on other investments | 2016-12-31 | $70,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,030,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,173,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,125,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,067,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,863,682 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : COVENANT HOUSE SAVINGS AND 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 | $3,545,903 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,904,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,885,026 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,712 |
Value of total corrective distributions | 2015-12-31 | $7,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,197,434 |
Value of total assets at end of year | 2015-12-31 | $27,381,019 |
Value of total assets at beginning of year | 2015-12-31 | $26,739,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,617 |
Total interest from all sources | 2015-12-31 | $110,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $316,283 |
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 | $316,283 |
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 | $2,072,065 |
Participant contributions at end of year | 2015-12-31 | $1,184,851 |
Participant contributions at beginning of year | 2015-12-31 | $1,135,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,117 |
Other income not declared elsewhere | 2015-12-31 | $-1,336 |
Administrative expenses (other) incurred | 2015-12-31 | $7,617 |
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 | $641,718 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,381,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,739,301 |
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 | $21,022,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,659,490 |
Interest on participant loans | 2015-12-31 | $46,617 |
Interest earned on other investments | 2015-12-31 | $63,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,173,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,944,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,076,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,036,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,885,026 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : COVENANT HOUSE SAVINGS AND 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 | $5,224,060 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,360,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,342,981 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,990,545 |
Value of total assets at end of year | 2014-12-31 | $26,739,301 |
Value of total assets at beginning of year | 2014-12-31 | $25,875,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,950 |
Total interest from all sources | 2014-12-31 | $110,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $247,496 |
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 | $247,496 |
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 | $1,848,193 |
Participant contributions at end of year | 2014-12-31 | $1,135,580 |
Participant contributions at beginning of year | 2014-12-31 | $963,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $98,550 |
Other income not declared elsewhere | 2014-12-31 | $-492 |
Administrative expenses (other) incurred | 2014-12-31 | $12,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $863,769 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,739,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,875,532 |
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 | $20,659,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,072,644 |
Interest on participant loans | 2014-12-31 | $43,209 |
Interest earned on other investments | 2014-12-31 | $67,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,944,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,839,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $876,046 |
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 | Yes |
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 | $2,043,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,342,981 |
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 | O'CONNOR DAVIES , LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : COVENANT HOUSE SAVINGS AND 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 | $6,729,457 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,617,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,605,368 |
Value of total corrective distributions | 2013-12-31 | $668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,971,748 |
Value of total assets at end of year | 2013-12-31 | $25,875,532 |
Value of total assets at beginning of year | 2013-12-31 | $21,763,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,995 |
Total interest from all sources | 2013-12-31 | $97,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $319,884 |
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 | $319,884 |
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 | $1,897,733 |
Participant contributions at end of year | 2013-12-31 | $963,315 |
Participant contributions at beginning of year | 2013-12-31 | $870,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,844 |
Other income not declared elsewhere | 2013-12-31 | $17 |
Administrative expenses (other) incurred | 2013-12-31 | $10,995 |
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 | $4,112,426 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,875,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,763,106 |
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 | $21,072,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,401,745 |
Interest on participant loans | 2013-12-31 | $37,953 |
Interest earned on other investments | 2013-12-31 | $59,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,839,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,490,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,340,006 |
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 | $2,043,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,605,368 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : COVENANT HOUSE SAVINGS AND 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 | $6,208,476 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,704,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,695,924 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-1,910 |
Value of total corrective distributions | 2012-12-31 | $58 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,079,813 |
Value of total assets at end of year | 2012-12-31 | $21,763,106 |
Value of total assets at beginning of year | 2012-12-31 | $17,258,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,125 |
Total interest from all sources | 2012-12-31 | $97,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $342,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $342,250 |
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 | $1,858,049 |
Participant contributions at end of year | 2012-12-31 | $870,623 |
Participant contributions at beginning of year | 2012-12-31 | $681,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $222,549 |
Other income not declared elsewhere | 2012-12-31 | $253 |
Administrative expenses (other) incurred | 2012-12-31 | $10,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,504,279 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,763,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,258,827 |
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 | $17,401,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,731,767 |
Interest on participant loans | 2012-12-31 | $33,392 |
Interest earned on other investments | 2012-12-31 | $64,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,490,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,845,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,688,604 |
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 | $1,999,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,695,924 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : COVENANT HOUSE SAVINGS AND 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 | $3,210,430 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,269,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,258,292 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,592,517 |
Value of total assets at end of year | 2011-12-31 | $17,258,827 |
Value of total assets at beginning of year | 2011-12-31 | $15,318,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,325 |
Total interest from all sources | 2011-12-31 | $93,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $532,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $532,207 |
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 | $1,783,350 |
Participant contributions at end of year | 2011-12-31 | $681,813 |
Participant contributions at beginning of year | 2011-12-31 | $561,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $165,564 |
Administrative expenses (other) incurred | 2011-12-31 | $10,325 |
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 | $1,940,647 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,258,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,318,180 |
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 | $13,731,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,778,621 |
Interest on participant loans | 2011-12-31 | $24,633 |
Interest earned on other investments | 2011-12-31 | $68,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,845,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,977,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,007,651 |
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 | $1,643,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,258,292 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : COVENANT HOUSE SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $5,120,463 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,453,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,385,975 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $30,593 |
Value of total corrective distributions | 2010-12-31 | $25,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,809,679 |
Value of total assets at end of year | 2010-12-31 | $15,318,180 |
Value of total assets at beginning of year | 2010-12-31 | $11,651,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,009 |
Total interest from all sources | 2010-12-31 | $112,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $148,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $148,493 |
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 |
Contributions received from participants | 2010-12-31 | $1,878,662 |
Participant contributions at end of year | 2010-12-31 | $561,796 |
Participant contributions at beginning of year | 2010-12-31 | $380,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $369,687 |
Administrative expenses (other) incurred | 2010-12-31 | $12,009 |
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 | $3,666,572 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,318,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,651,608 |
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 | $10,778,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,085,645 |
Interest on participant loans | 2010-12-31 | $21,086 |
Interest earned on other investments | 2010-12-31 | $90,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,977,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,185,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,050,256 |
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 | $1,561,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,385,975 |
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 | OCONNOR DAVIES MUNNS & DOBBINS, LLP |
Accountancy firm EIN | 2010-12-31 | 133385019 |
2009 : COVENANT HOUSE SAVINGS AND RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |