MOODY BIBLE INSTITUTE OF CHICAGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOODY BIBLE INSTITUTE RETIREMENT PLAN
Measure | Date | Value |
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2022 : MOODY BIBLE INSTITUTE RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-3,237,296 |
Total of all expenses incurred | 2022-12-31 | $3,530,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,461,938 |
Value of total corrective distributions | 2022-12-31 | $-6,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,961,358 |
Value of total assets at end of year | 2022-12-31 | $42,066,436 |
Value of total assets at beginning of year | 2022-12-31 | $48,834,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,975 |
Total interest from all sources | 2022-12-31 | $151,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,390,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,390,334 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,386,294 |
Participant contributions at end of year | 2022-12-31 | $245,361 |
Participant contributions at beginning of year | 2022-12-31 | $218,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $571,711 |
Other income not declared elsewhere | 2022-12-31 | $-16,142 |
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 | $-6,768,112 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,066,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,834,548 |
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 | $35,914,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,851,275 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $110,679 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $106,995 |
Interest on participant loans | 2022-12-31 | $10,808 |
Interest earned on other investments | 2022-12-31 | $141,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,795,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,658,103 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $297,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,733,519 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $8,811 |
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 | $3,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,164,604 |
Contract administrator fees | 2022-12-31 | $74,975 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : MOODY BIBLE INSTITUTE RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,514,971 |
Total of all expenses incurred | 2021-12-31 | $2,504,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,423,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,245,278 |
Value of total assets at end of year | 2021-12-31 | $48,834,548 |
Value of total assets at beginning of year | 2021-12-31 | $42,824,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,535 |
Total interest from all sources | 2021-12-31 | $129,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,298,216 |
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 | $1,298,216 |
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 | $3,060,421 |
Participant contributions at end of year | 2021-12-31 | $218,175 |
Participant contributions at beginning of year | 2021-12-31 | $204,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $184,857 |
Administrative expenses (other) incurred | 2021-12-31 | $574 |
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 | $6,009,982 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,834,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,824,566 |
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 | $42,851,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,561,166 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $106,995 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $111,271 |
Interest on participant loans | 2021-12-31 | $8,980 |
Interest earned on other investments | 2021-12-31 | $120,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,658,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,948,037 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $167,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,825,426 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,635 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,256,111 |
Contract administrator fees | 2021-12-31 | $80,961 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : MOODY BIBLE INSTITUTE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $8,003,002 |
Total of all expenses incurred | 2020-12-31 | $3,400,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,331,928 |
Value of total corrective distributions | 2020-12-31 | $1,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,113,510 |
Value of total assets at end of year | 2020-12-31 | $42,824,566 |
Value of total assets at beginning of year | 2020-12-31 | $38,222,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,156 |
Total interest from all sources | 2020-12-31 | $144,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $992,416 |
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 | $992,416 |
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 | $2,728,279 |
Participant contributions at end of year | 2020-12-31 | $204,092 |
Participant contributions at beginning of year | 2020-12-31 | $196,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $385,231 |
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 | $4,602,094 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,824,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,222,472 |
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 | $37,561,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,857,612 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $111,271 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $113,996 |
Interest on participant loans | 2020-12-31 | $9,842 |
Interest earned on other investments | 2020-12-31 | $134,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,948,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,054,722 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $724,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,753,978 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-961 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,607,839 |
Contract administrator fees | 2020-12-31 | $67,156 |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : MOODY BIBLE INSTITUTE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $9,035,971 |
Total of all expenses incurred | 2019-12-31 | $3,717,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,647,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,695,583 |
Value of total assets at end of year | 2019-12-31 | $38,222,472 |
Value of total assets at beginning of year | 2019-12-31 | $32,903,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,939 |
Total interest from all sources | 2019-12-31 | $149,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $778,967 |
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 | $778,967 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,631,241 |
Participant contributions at end of year | 2019-12-31 | $196,142 |
Participant contributions at beginning of year | 2019-12-31 | $191,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,342 |
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 | $5,318,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,222,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,903,602 |
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 | $32,857,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,617,766 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $113,996 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $123,429 |
Interest on participant loans | 2019-12-31 | $10,601 |
Interest earned on other investments | 2019-12-31 | $139,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,054,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,970,657 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $22,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,405,109 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,625 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,624,279 |
Contract administrator fees | 2019-12-31 | $69,939 |
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 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : MOODY BIBLE INSTITUTE RETIREMENT PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,019,842 |
Total of all expenses incurred | 2018-12-31 | $2,683,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,616,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,605,207 |
Value of total assets at end of year | 2018-12-31 | $32,903,602 |
Value of total assets at beginning of year | 2018-12-31 | $34,566,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,122 |
Total interest from all sources | 2018-12-31 | $134,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $843,598 |
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 | $843,598 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,538,585 |
Participant contributions at end of year | 2018-12-31 | $191,750 |
Participant contributions at beginning of year | 2018-12-31 | $124,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $66,622 |
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 | $-1,663,319 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,903,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,566,921 |
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 | $27,617,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,924,287 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $123,429 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $140,164 |
Interest on participant loans | 2018-12-31 | $7,819 |
Interest earned on other investments | 2018-12-31 | $126,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,970,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,378,094 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $23,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,569,439 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $6,299 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,592,995 |
Contract administrator fees | 2018-12-31 | $67,122 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : MOODY BIBLE INSTITUTE RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $6,967,201 |
Total of all expenses incurred | 2017-12-31 | $1,124,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,104,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,564,215 |
Value of total assets at end of year | 2017-12-31 | $34,566,921 |
Value of total assets at beginning of year | 2017-12-31 | $28,724,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,111 |
Total interest from all sources | 2017-12-31 | $132,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $690,694 |
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 | $690,694 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,458,626 |
Participant contributions at end of year | 2017-12-31 | $124,376 |
Participant contributions at beginning of year | 2017-12-31 | $147,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,589 |
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 | $5,842,422 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,566,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,724,499 |
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 | $29,924,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,664,854 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $140,164 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $133,527 |
Interest on participant loans | 2017-12-31 | $6,104 |
Interest earned on other investments | 2017-12-31 | $126,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,378,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,778,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $39,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,573,754 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,931 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,065,267 |
Contract administrator fees | 2017-12-31 | $20,111 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : MOODY BIBLE INSTITUTE 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 | $4,761,147 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,073,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,062,461 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,717,880 |
Value of total assets at end of year | 2016-12-31 | $28,724,499 |
Value of total assets at beginning of year | 2016-12-31 | $27,037,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,530 |
Total interest from all sources | 2016-12-31 | $150,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $710,521 |
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 | $710,521 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,320,512 |
Participant contributions at end of year | 2016-12-31 | $147,658 |
Participant contributions at beginning of year | 2016-12-31 | $93,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $397,368 |
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 | $1,687,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,724,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,037,343 |
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 | $23,664,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,077,065 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $133,527 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $125,493 |
Interest on participant loans | 2016-12-31 | $4,184 |
Interest earned on other investments | 2016-12-31 | $146,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,778,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,741,728 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $18,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,175,810 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,528 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,044,383 |
Contract administrator fees | 2016-12-31 | $1,530 |
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 | CROWE HORWATH,LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : MOODY BIBLE INSTITUTE 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 | $2,298,823 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,156,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,155,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,466,573 |
Value of total assets at end of year | 2015-12-31 | $27,037,343 |
Value of total assets at beginning of year | 2015-12-31 | $25,895,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,098 |
Total interest from all sources | 2015-12-31 | $128,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,107,402 |
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 | $1,107,402 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $197,497 |
Participant contributions at end of year | 2015-12-31 | $93,057 |
Participant contributions at beginning of year | 2015-12-31 | $130,108 |
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 | $1,142,200 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,037,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,895,143 |
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 | $22,077,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,793,178 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $125,493 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $126,433 |
Interest on participant loans | 2015-12-31 | $4,329 |
Interest earned on other investments | 2015-12-31 | $124,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,741,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,845,424 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,414,182 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,118 |
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 | $2,269,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,155,525 |
Contract administrator fees | 2015-12-31 | $1,098 |
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 | CROWE HOWARTH, LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : MOODY BIBLE INSTITUTE 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 | $3,874,394 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,496,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,500,415 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-5,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,246,644 |
Value of total assets at end of year | 2014-12-31 | $25,895,143 |
Value of total assets at beginning of year | 2014-12-31 | $23,517,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,324 |
Total interest from all sources | 2014-12-31 | $127,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,290,680 |
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 | $1,290,680 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,154,558 |
Participant contributions at end of year | 2014-12-31 | $130,108 |
Participant contributions at beginning of year | 2014-12-31 | $123,385 |
Participant contributions at beginning of year | 2014-12-31 | $140,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $92,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,378,040 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,895,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,517,103 |
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 | $21,793,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,131,040 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $126,433 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $114,438 |
Interest on participant loans | 2014-12-31 | $5,506 |
Interest earned on other investments | 2014-12-31 | $121,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,845,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,008,151 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $75,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $196,416 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,558 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,425,059 |
Contract administrator fees | 2014-12-31 | $1,324 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : MOODY BIBLE INSTITUTE 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 | $5,622,234 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $693,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $685,771 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,346 |
Value of total corrective distributions | 2013-12-31 | $992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,489,663 |
Value of total assets at end of year | 2013-12-31 | $23,517,103 |
Value of total assets at beginning of year | 2013-12-31 | $18,588,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,356 |
Total interest from all sources | 2013-12-31 | $118,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $946,580 |
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 | $946,580 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $2,052,642 |
Participant contributions at end of year | 2013-12-31 | $123,385 |
Participant contributions at beginning of year | 2013-12-31 | $44,921 |
Participant contributions at end of year | 2013-12-31 | $140,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $437,021 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,928,769 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,517,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,588,334 |
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 | $19,131,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,600,842 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $114,438 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $107,590 |
Interest on participant loans | 2013-12-31 | $3,331 |
Interest earned on other investments | 2013-12-31 | $115,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,008,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,834,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,067,278 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $685,771 |
Contract administrator fees | 2013-12-31 | $1,356 |
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 | No |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : MOODY BIBLE INSTITUTE 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 | $3,949,426 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,173,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,166,347 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,385 |
Value of total corrective distributions | 2012-12-31 | $585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,079,187 |
Value of total assets at end of year | 2012-12-31 | $18,588,335 |
Value of total assets at beginning of year | 2012-12-31 | $15,812,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,289 |
Total interest from all sources | 2012-12-31 | $116,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $509,583 |
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 | $509,583 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,873,419 |
Participant contributions at end of year | 2012-12-31 | $44,921 |
Participant contributions at beginning of year | 2012-12-31 | $53,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $205,768 |
Administrative expenses (other) incurred | 2012-12-31 | $19 |
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 | $2,775,820 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,588,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,812,515 |
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 | $14,600,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,252,040 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $107,590 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $106,316 |
Interest on participant loans | 2012-12-31 | $2,022 |
Interest earned on other investments | 2012-12-31 | $114,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,834,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,400,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,244,588 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,166,347 |
Contract administrator fees | 2012-12-31 | $1,270 |
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 | No |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : MOODY BIBLE INSTITUTE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,027,291 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $288,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $287,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,005,024 |
Value of total assets at end of year | 2011-12-31 | $15,772,554 |
Value of total assets at beginning of year | 2011-12-31 | $14,034,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,457 |
Total interest from all sources | 2011-12-31 | $115,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $245,761 |
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 | $245,761 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,843,102 |
Participant contributions at end of year | 2011-12-31 | $53,625 |
Participant contributions at beginning of year | 2011-12-31 | $29,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $161,922 |
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 | $1,738,552 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,772,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,034,002 |
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 | $12,252,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,872,674 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $106,316 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $98,823 |
Interest on participant loans | 2011-12-31 | $1,697 |
Interest earned on other investments | 2011-12-31 | $114,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,360,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,032,944 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-352,009 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $12,535 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $283,904 |
Contract administrator fees | 2011-12-31 | $1,457 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : MOODY BIBLE INSTITUTE RETIREMENT PLAN 2010 401k financial data |
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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 | $3,266,866 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $404,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $401,154 |
Value of total corrective distributions | 2010-12-31 | $3,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,873,701 |
Value of total assets at end of year | 2010-12-31 | $14,034,002 |
Value of total assets at beginning of year | 2010-12-31 | $11,171,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $535 |
Total interest from all sources | 2010-12-31 | $104,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $174,077 |
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 | $174,077 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,854,955 |
Participant contributions at end of year | 2010-12-31 | $29,561 |
Participant contributions at beginning of year | 2010-12-31 | $26,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,862,106 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,034,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,171,896 |
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 | $10,872,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,799,569 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $98,823 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $1,032 |
Interest earned on other investments | 2010-12-31 | $103,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,032,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,345,725 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,103,064 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $11,652 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $394,346 |
Contract administrator fees | 2010-12-31 | $535 |
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 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : MOODY BIBLE INSTITUTE 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 |