SAMARITAN MINISTRIES INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMARITAN MINISTRIES PLANNING FOR FUTURE SUCCESS 401(K)
| Measure | Date | Value |
|---|
| 2023 : SAMARITAN MINISTRIES PLANNING FOR FUTURE SUCCESS 401(K) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,217,992 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $503,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $463,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,074,287 |
| Value of total assets at end of year | 2023-12-31 | $9,212,134 |
| Value of total assets at beginning of year | 2023-12-31 | $6,497,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,020 |
| Total interest from all sources | 2023-12-31 | $7,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $297,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $297,751 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,088,190 |
| Participant contributions at end of year | 2023-12-31 | $78,695 |
| Participant contributions at beginning of year | 2023-12-31 | $19,976 |
| Participant contributions at end of year | 2023-12-31 | $19,398 |
| Participant contributions at beginning of year | 2023-12-31 | $16,999 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $283,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $163,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $183,204 |
| Other income not declared elsewhere | 2023-12-31 | $13,141 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,714,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,212,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,497,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,518,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,025,873 |
| Interest on participant loans | 2023-12-31 | $3,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $219,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $190,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $190,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $825,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $802,893 |
| Employer contributions (assets) at end of year | 2023-12-31 | $92,329 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $81,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $463,134 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,217,992 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $503,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $463,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,074,287 |
| Value of total assets at end of year | 2023-01-01 | $9,212,134 |
| Value of total assets at beginning of year | 2023-01-01 | $6,497,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,020 |
| Total interest from all sources | 2023-01-01 | $7,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $297,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $297,751 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,088,190 |
| Participant contributions at end of year | 2023-01-01 | $78,695 |
| Participant contributions at beginning of year | 2023-01-01 | $19,976 |
| Participant contributions at end of year | 2023-01-01 | $19,398 |
| Participant contributions at beginning of year | 2023-01-01 | $16,999 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $283,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $163,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $183,204 |
| Other income not declared elsewhere | 2023-01-01 | $13,141 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,714,838 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,212,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,497,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,518,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,025,873 |
| Interest on participant loans | 2023-01-01 | $3,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $219,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $825,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $802,893 |
| Employer contributions (assets) at end of year | 2023-01-01 | $92,329 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $81,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $463,134 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : SAMARITAN MINISTRIES PLANNING FOR FUTURE SUCCESS 401(K) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $908,443 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $410,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $374,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,772,241 |
| Value of total assets at end of year | 2022-12-31 | $6,497,296 |
| Value of total assets at beginning of year | 2022-12-31 | $5,999,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,032 |
| Total interest from all sources | 2022-12-31 | $592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,505 |
| 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 | $102,505 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,075 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,024,481 |
| Participant contributions at end of year | 2022-12-31 | $19,976 |
| Participant contributions at beginning of year | 2022-12-31 | $9,950 |
| Participant contributions at end of year | 2022-12-31 | $16,999 |
| Participant contributions at beginning of year | 2022-12-31 | $16,793 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $163,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $160,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,923 |
| 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 |
| Administrative expenses (other) incurred | 2022-12-31 | $66 |
| 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 | $751 |
| 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 | $498,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,497,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,999,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $24,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,025,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,573,934 |
| Interest on participant loans | 2022-12-31 | $592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $190,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $146,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $146,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-966,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $715,837 |
| Employer contributions (assets) at end of year | 2022-12-31 | $81,170 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $90,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $374,166 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $908,443 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $410,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $374,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,772,241 |
| Value of total assets at end of year | 2022-01-01 | $6,497,296 |
| Value of total assets at beginning of year | 2022-01-01 | $5,999,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,032 |
| Total interest from all sources | 2022-01-01 | $592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $102,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $102,505 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,075 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,024,481 |
| Participant contributions at end of year | 2022-01-01 | $19,976 |
| Participant contributions at beginning of year | 2022-01-01 | $9,950 |
| Participant contributions at end of year | 2022-01-01 | $16,999 |
| Participant contributions at beginning of year | 2022-01-01 | $16,793 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $163,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $160,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $31,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $66 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $498,245 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,497,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,999,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,025,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,573,934 |
| Interest on participant loans | 2022-01-01 | $592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $190,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-966,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $715,837 |
| Employer contributions (assets) at end of year | 2022-01-01 | $81,170 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $90,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $374,166 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : SAMARITAN MINISTRIES PLANNING FOR FUTURE SUCCESS 401(K) 2021 401k financial data |
|---|
| 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 | $2,462,262 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $281,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $256,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,713,483 |
| Value of total assets at end of year | 2021-12-31 | $5,999,051 |
| Value of total assets at beginning of year | 2021-12-31 | $3,817,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,397 |
| Total interest from all sources | 2021-12-31 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,915 |
| 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 | $71,915 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,961 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,011,252 |
| Participant contributions at end of year | 2021-12-31 | $9,950 |
| Participant contributions at beginning of year | 2021-12-31 | $3,083 |
| Participant contributions at end of year | 2021-12-31 | $16,793 |
| Participant contributions at beginning of year | 2021-12-31 | $14,152 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $160,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $49,710 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $751 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,181,182 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,999,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,817,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $19,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,573,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,577,453 |
| Interest on participant loans | 2021-12-31 | $179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $146,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $82,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $82,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $676,579 |
| 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 | $697,206 |
| Employer contributions (assets) at end of year | 2021-12-31 | $90,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $90,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $256,683 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : SAMARITAN MINISTRIES PLANNING FOR FUTURE SUCCESS 401(K) 2020 401k financial data |
|---|
| 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 | $2,149,982 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $196,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $174,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,639,571 |
| Value of total assets at end of year | 2020-12-31 | $3,817,869 |
| Value of total assets at beginning of year | 2020-12-31 | $1,864,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,008 |
| Total interest from all sources | 2020-12-31 | $273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $149,975 |
| 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 | $149,975 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,341 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $825,944 |
| Participant contributions at end of year | 2020-12-31 | $3,083 |
| Participant contributions at beginning of year | 2020-12-31 | $1,256 |
| Participant contributions at end of year | 2020-12-31 | $14,152 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $49,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $150,947 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $500 |
| 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 | $1,953,374 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,817,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,864,495 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $13,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,577,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,808,547 |
| Interest on participant loans | 2020-12-31 | $103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $82,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $360,163 |
| 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 | $662,680 |
| Employer contributions (assets) at end of year | 2020-12-31 | $90,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $174,600 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : SAMARITAN MINISTRIES PLANNING FOR FUTURE SUCCESS 401(K) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $1,887,109 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $22,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,739,634 |
| Value of total assets at end of year | 2019-12-31 | $1,864,495 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $875 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,216 |
| 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 | $53,216 |
| Administrative expenses professional fees incurred | 2019-12-31 | $875 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $720,518 |
| Participant contributions at end of year | 2019-12-31 | $1,256 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $466,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $-2,131 |
| Total non interest bearing cash at end of year | 2019-12-31 | $500 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,864,495 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,864,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $1,808,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $96,390 |
| 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 | $553,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,739 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
