FAITHLIFE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FAITHLIFE 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,176 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,176 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-568,926 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,796,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,792,010 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $340 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,205,591 |
Value of total assets at end of year | 2022-12-31 | $23,927,515 |
Value of total assets at beginning of year | 2022-12-31 | $27,293,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,612 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $34,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $465,824 |
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 | $465,824 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,778,781 |
Participant contributions at end of year | 2022-12-31 | $147,165 |
Participant contributions at beginning of year | 2022-12-31 | $198,638 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $215,039 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $8,388 |
Administrative expenses (other) incurred | 2022-12-31 | $4,612 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,365,888 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,927,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,293,403 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,340,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,709,988 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $4,130 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $30,055 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,425,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,384,774 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,280,777 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,211,771 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,792,010 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | VSH, PLLC |
Accountancy firm EIN | 2022-12-31 | 911504401 |
2021 : FAITHLIFE 401(K) 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 | $7,263,963 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,118,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,112,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,380,243 |
Value of total assets at end of year | 2021-12-31 | $27,293,403 |
Value of total assets at beginning of year | 2021-12-31 | $21,148,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,433 |
Total interest from all sources | 2021-12-31 | $33,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $783,225 |
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 | $783,225 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,752,221 |
Participant contributions at end of year | 2021-12-31 | $198,638 |
Participant contributions at beginning of year | 2021-12-31 | $207,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $132,788 |
Total non interest bearing cash at end of year | 2021-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $83,035 |
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 | $6,145,395 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,293,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,148,008 |
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 | $25,709,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,844,728 |
Interest on participant loans | 2021-12-31 | $6,765 |
Interest earned on other investments | 2021-12-31 | $26,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,384,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,013,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,066,755 |
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 | $495,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,112,135 |
Contract administrator fees | 2021-12-31 | $6,433 |
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 | VSH, PLLC |
Accountancy firm EIN | 2021-12-31 | 911504401 |
2020 : FAITHLIFE 401(K) 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 | $5,481,769 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,192,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,184,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,414,588 |
Value of total assets at end of year | 2020-12-31 | $21,148,008 |
Value of total assets at beginning of year | 2020-12-31 | $16,858,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,757 |
Total interest from all sources | 2020-12-31 | $31,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $467,187 |
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 | $467,187 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $2,210,923 |
Participant contributions at end of year | 2020-12-31 | $207,104 |
Participant contributions at beginning of year | 2020-12-31 | $242,478 |
Participant contributions at beginning of year | 2020-12-31 | $62,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,394 |
Total non interest bearing cash at end of year | 2020-12-31 | $83,035 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4 |
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 | $4,289,076 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,148,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,858,932 |
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 | $19,844,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,624,615 |
Interest on participant loans | 2020-12-31 | $8,668 |
Interest earned on other investments | 2020-12-31 | $22,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,013,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $925,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,568,432 |
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 | $161,271 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,184,936 |
Contract administrator fees | 2020-12-31 | $7,757 |
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 | VSH, PLLC |
Accountancy firm EIN | 2020-12-31 | 911504401 |
2019 : FAITHLIFE 401(K) PLAN 2019 401k financial data |
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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 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 | $5,593,018 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,091,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,085,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,614,529 |
Value of total assets at end of year | 2019-12-31 | $16,858,932 |
Value of total assets at beginning of year | 2019-12-31 | $12,357,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,565 |
Total interest from all sources | 2019-12-31 | $32,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $392,172 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $392,172 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $2,147,363 |
Participant contributions at end of year | 2019-12-31 | $242,478 |
Participant contributions at beginning of year | 2019-12-31 | $219,667 |
Participant contributions at end of year | 2019-12-31 | $62,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $304,905 |
Total non interest bearing cash at end of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
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 | $4,501,508 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,858,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,357,424 |
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 | $15,624,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,242,665 |
Interest on participant loans | 2019-12-31 | $8,985 |
Interest earned on other investments | 2019-12-31 | $23,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $925,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $895,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,553,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $162,261 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,085,945 |
Contract administrator fees | 2019-12-31 | $5,565 |
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 |
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 |
Accountancy firm name | 2019-12-31 | VSH, PLLC |
Accountancy firm EIN | 2019-12-31 | 911504401 |
2018 : FAITHLIFE 401(K) 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 | $1,106,149 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $492,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $488,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,968,892 |
Value of total assets at end of year | 2018-12-31 | $12,357,424 |
Value of total assets at beginning of year | 2018-12-31 | $11,743,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,741 |
Total interest from all sources | 2018-12-31 | $30,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,777,057 |
Participant contributions at end of year | 2018-12-31 | $219,667 |
Participant contributions at beginning of year | 2018-12-31 | $161,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,312 |
Total non interest bearing cash at end of year | 2018-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4 |
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 | $613,736 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,357,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,743,688 |
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 | $11,242,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,766,853 |
Interest on participant loans | 2018-12-31 | $8,011 |
Interest earned on other investments | 2018-12-31 | $22,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $895,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $815,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-892,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $139,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $488,672 |
Contract administrator fees | 2018-12-31 | $3,741 |
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 | VSH, PLLC |
Accountancy firm EIN | 2018-12-31 | 911504401 |
2017 : FAITHLIFE 401(K) 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 | $3,201,770 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $313,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $309,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,573,926 |
Value of total assets at end of year | 2017-12-31 | $11,743,688 |
Value of total assets at beginning of year | 2017-12-31 | $8,854,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,965 |
Total interest from all sources | 2017-12-31 | $23,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,455,348 |
Participant contributions at end of year | 2017-12-31 | $161,184 |
Participant contributions at beginning of year | 2017-12-31 | $171,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,026 |
Total non interest bearing cash at end of year | 2017-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,488 |
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 | $2,888,764 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,743,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,854,924 |
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 | $10,766,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,009,594 |
Interest on participant loans | 2017-12-31 | $6,215 |
Interest earned on other investments | 2017-12-31 | $17,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $815,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $664,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,604,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $75,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $309,041 |
Contract administrator fees | 2017-12-31 | $3,965 |
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 | VSH, PLLC |
Accountancy firm EIN | 2017-12-31 | 911504401 |
2016 : FAITHLIFE 401(K) 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 | $2,268,596 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,244,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,229,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,547,756 |
Value of total assets at end of year | 2016-12-31 | $8,854,924 |
Value of total assets at beginning of year | 2016-12-31 | $7,830,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,571 |
Total interest from all sources | 2016-12-31 | $16,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,398,563 |
Participant contributions at end of year | 2016-12-31 | $171,240 |
Participant contributions at beginning of year | 2016-12-31 | $124,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,160 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,488 |
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 | $1,024,228 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,854,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,830,696 |
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 | $8,009,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,138,495 |
Interest on participant loans | 2016-12-31 | $2,599 |
Interest earned on other investments | 2016-12-31 | $13,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $664,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $568,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $704,626 |
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 | $60,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,229,797 |
Contract administrator fees | 2016-12-31 | $14,571 |
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 | VSH, PLLC |
Accountancy firm EIN | 2016-12-31 | 911504401 |
2015 : FAITHLIFE 401(K) 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 | $1,804,962 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $327,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $289,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,773,569 |
Value of total assets at end of year | 2015-12-31 | $7,830,696 |
Value of total assets at beginning of year | 2015-12-31 | $6,353,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,706 |
Total interest from all sources | 2015-12-31 | $14,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $1,620,459 |
Participant contributions at end of year | 2015-12-31 | $124,166 |
Participant contributions at beginning of year | 2015-12-31 | $70,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,322 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $90,581 |
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 | $1,477,403 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,830,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,353,293 |
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 | $7,138,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,658,107 |
Interest on participant loans | 2015-12-31 | $2,516 |
Interest earned on other investments | 2015-12-31 | $12,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $568,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $534,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $16,721 |
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 | $92,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $289,853 |
Contract administrator fees | 2015-12-31 | $37,706 |
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 | VSH, PLLC |
Accountancy firm EIN | 2015-12-31 | 911504401 |
2014 : FAITHLIFE 401(K) 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 | $1,949,278 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $221,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $154,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,547,402 |
Value of total assets at end of year | 2014-12-31 | $6,353,293 |
Value of total assets at beginning of year | 2014-12-31 | $4,625,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,688 |
Total interest from all sources | 2014-12-31 | $14,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $1,248,307 |
Participant contributions at end of year | 2014-12-31 | $70,275 |
Participant contributions at beginning of year | 2014-12-31 | $79,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $215,853 |
Total non interest bearing cash at end of year | 2014-12-31 | $90,581 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2 |
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 | $1,727,779 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,353,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,625,514 |
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 | $5,658,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,113,396 |
Interest on participant loans | 2014-12-31 | $3,609 |
Interest earned on other investments | 2014-12-31 | $10,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $534,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $432,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $387,490 |
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 | $83,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $154,811 |
Contract administrator fees | 2014-12-31 | $66,688 |
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 | VARNER SYSTMA HERNDON |
Accountancy firm EIN | 2014-12-31 | 454122247 |
2013 : FAITHLIFE 401(K) 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 | $1,731,659 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $295,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $231,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,030,163 |
Value of total assets at end of year | 2013-12-31 | $4,625,514 |
Value of total assets at beginning of year | 2013-12-31 | $3,189,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,160 |
Total interest from all sources | 2013-12-31 | $10,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $931,445 |
Participant contributions at end of year | 2013-12-31 | $79,426 |
Participant contributions at beginning of year | 2013-12-31 | $57,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,361 |
Total non interest bearing cash at end of year | 2013-12-31 | $2 |
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 | $1,436,264 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,625,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,189,250 |
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 | $4,113,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,864,313 |
Interest on participant loans | 2013-12-31 | $2,055 |
Interest earned on other investments | 2013-12-31 | $8,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $432,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $267,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $691,156 |
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 | $59,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $231,235 |
Contract administrator fees | 2013-12-31 | $64,160 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | VSH, PLLC |
Accountancy firm EIN | 2013-12-31 | 911504401 |
2012 : FAITHLIFE 401(K) 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 | $172 |
Total income from all sources (including contributions) | 2012-12-31 | $1,182,437 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $343,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $284,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $953,366 |
Value of total assets at end of year | 2012-12-31 | $3,189,250 |
Value of total assets at beginning of year | 2012-12-31 | $2,350,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,011 |
Total interest from all sources | 2012-12-31 | $3,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,887 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $62,887 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $791,409 |
Participant contributions at end of year | 2012-12-31 | $57,672 |
Participant contributions at beginning of year | 2012-12-31 | $30,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $112,976 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $172 |
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 | $839,255 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,189,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,349,995 |
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 | $2,864,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,930,686 |
Interest on participant loans | 2012-12-31 | $1,469 |
Interest earned on other investments | 2012-12-31 | $2,139 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $389,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $267,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $156,308 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,268 |
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 | $48,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $284,171 |
Contract administrator fees | 2012-12-31 | $59,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | VSH, PLLC |
Accountancy firm EIN | 2012-12-31 | 911504401 |
2011 : FAITHLIFE 401(K) 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 | $172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,743 |
Total income from all sources (including contributions) | 2011-12-31 | $671,926 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $66,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $652,529 |
Value of total assets at end of year | 2011-12-31 | $2,350,167 |
Value of total assets at beginning of year | 2011-12-31 | $1,746,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,142 |
Total interest from all sources | 2011-12-31 | $1,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,680 |
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 | $70,680 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,840 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $235,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $610,237 |
Participant contributions at end of year | 2011-12-31 | $30,364 |
Participant contributions at beginning of year | 2011-12-31 | $29,061 |
Participant contributions at beginning of year | 2011-12-31 | $960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $136 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $172 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,607 |
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 | $605,279 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,349,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,744,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $18,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,930,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,716,438 |
Interest on participant loans | 2011-12-31 | $1,443 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $389,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,245 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,519 |
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 | $41,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,505 |
Contract administrator fees | 2011-12-31 | $14,303 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VSH, PLLC |
Accountancy firm EIN | 2011-12-31 | 911504401 |
2010 : FAITHLIFE 401(K) 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 | $1,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,485 |
Total income from all sources (including contributions) | 2010-12-31 | $705,108 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $77,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $517,741 |
Value of total assets at end of year | 2010-12-31 | $1,746,464 |
Value of total assets at beginning of year | 2010-12-31 | $1,124,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,421 |
Total interest from all sources | 2010-12-31 | $1,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,816 |
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 | $26,816 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $174,472 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $455,966 |
Participant contributions at end of year | 2010-12-31 | $29,061 |
Participant contributions at beginning of year | 2010-12-31 | $9,802 |
Participant contributions at end of year | 2010-12-31 | $960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,485 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,612 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $627,706 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,744,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,117,010 |
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 |
Investment advisory and management fees | 2010-12-31 | $24,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,714,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $906,887 |
Interest on participant loans | 2010-12-31 | $1,026 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $28 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $207,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $207,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $159,464 |
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 | Yes |
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 | $31,628 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,981 |
Contract administrator fees | 2010-12-31 | $13,712 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2010-12-31 | 911503183 |