SAMARITAN MINISTRIES INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMARITAN MINISTRIES EMPLOYEE BENEFIT PLAN TRUST
| Measure | Date | Value |
|---|
| 2020 : SAMARITAN MINISTRIES EMPLOYEE BENEFIT PLAN TRUST 2020 401k financial data |
|---|
| Total income from all sources | 2020-02-29 | $-8,285 |
| Total plan assets at end of year | 2020-02-29 | $0 |
| Total plan assets at beginning of year | 2020-02-29 | $8,285 |
| Net income (gross income less expenses) | 2020-02-29 | $-8,285 |
| Net plan assets at end of year (total assets less liabilities) | 2020-02-29 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-02-29 | $8,285 |
| Total contributions received or receivable from employer(s) | 2020-02-29 | $-8,285 |
| 2019 : SAMARITAN MINISTRIES EMPLOYEE BENEFIT PLAN TRUST 2019 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2019-11-30 | $500 |
| Total income from all sources | 2019-11-30 | $602 |
| Expenses. Total of all expenses incurred | 2019-11-30 | $-233 |
| Benefits paid (including direct rollovers) | 2019-11-30 | $-233 |
| Total plan assets at end of year | 2019-11-30 | $8,285 |
| Total plan assets at beginning of year | 2019-11-30 | $7,950 |
| Net income (gross income less expenses) | 2019-11-30 | $835 |
| Net plan assets at end of year (total assets less liabilities) | 2019-11-30 | $8,285 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-11-30 | $7,450 |
| Total contributions received or receivable from employer(s) | 2019-11-30 | $602 |
| 2018 : SAMARITAN MINISTRIES EMPLOYEE BENEFIT PLAN TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $500 |
| Total income from all sources (including contributions) | 2018-11-30 | $128,536 |
| Total of all expenses incurred | 2018-11-30 | $132,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $30,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $128,536 |
| Value of total assets at end of year | 2018-11-30 | $7,950 |
| Value of total assets at beginning of year | 2018-11-30 | $11,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $101,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $30,806 |
| Administrative expenses (other) incurred | 2018-11-30 | $101,485 |
| Total non interest bearing cash at end of year | 2018-11-30 | $7,950 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $11,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-3,755 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $7,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $11,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $128,536 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $500 |
| Did the plan have assets held for investment | 2018-11-30 | No |
| 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | MOORE, REICHL & BAKER, P.C. |
| Accountancy firm EIN | 2018-11-30 | 760520230 |
| 2017 : SAMARITAN MINISTRIES EMPLOYEE BENEFIT PLAN TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $500 |
| Total income from all sources (including contributions) | 2017-11-30 | $115,012 |
| Total of all expenses incurred | 2017-11-30 | $124,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $27,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $115,012 |
| Value of total assets at end of year | 2017-11-30 | $11,705 |
| Value of total assets at beginning of year | 2017-11-30 | $20,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $96,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $175 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $27,722 |
| Administrative expenses (other) incurred | 2017-11-30 | $96,282 |
| Total non interest bearing cash at end of year | 2017-11-30 | $11,705 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $20,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $-8,992 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $11,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $20,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $114,837 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $500 |
| Did the plan have assets held for investment | 2017-11-30 | No |
| 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | MOORE, REICHL & BAKER, P.C. |
| Accountancy firm EIN | 2017-11-30 | 760520230 |
| 2016 : SAMARITAN MINISTRIES EMPLOYEE BENEFIT PLAN TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $500 |
| Total income from all sources (including contributions) | 2016-11-30 | $49,891 |
| Total of all expenses incurred | 2016-11-30 | $100,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $26,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $49,891 |
| Value of total assets at end of year | 2016-11-30 | $20,697 |
| Value of total assets at beginning of year | 2016-11-30 | $70,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $73,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Was this plan covered by a fidelity bond | 2016-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $26,719 |
| Administrative expenses (other) incurred | 2016-11-30 | $73,417 |
| Total non interest bearing cash at end of year | 2016-11-30 | $20,697 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $70,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-50,245 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $20,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $70,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $49,891 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $500 |
| Did the plan have assets held for investment | 2016-11-30 | No |
| 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | MOORE, REICHL & BAKER, P.C. |
| Accountancy firm EIN | 2016-11-30 | 760520230 |
| 2015 : SAMARITAN MINISTRIES EMPLOYEE BENEFIT PLAN TRUST 2015 401k financial data |
|---|
| Total income from all sources | 2015-11-30 | $81,478 |
| Expenses. Total of all expenses incurred | 2015-11-30 | $67,777 |
| Benefits paid (including direct rollovers) | 2015-11-30 | $16,941 |
| Total plan assets at end of year | 2015-11-30 | $70,442 |
| Total plan assets at beginning of year | 2015-11-30 | $56,741 |
| Expenses. Other expenses not covered elsewhere | 2015-11-30 | $50,836 |
| Net income (gross income less expenses) | 2015-11-30 | $13,701 |
| Net plan assets at end of year (total assets less liabilities) | 2015-11-30 | $70,442 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-11-30 | $56,741 |
| Total contributions received or receivable from employer(s) | 2015-11-30 | $81,478 |
| 2014 : SAMARITAN MINISTRIES EMPLOYEE BENEFIT PLAN TRUST 2014 401k financial data |
|---|
| Total income from all sources | 2014-11-30 | $105,996 |
| Expenses. Total of all expenses incurred | 2014-11-30 | $49,255 |
| Benefits paid (including direct rollovers) | 2014-11-30 | $9,606 |
| Total plan assets at end of year | 2014-11-30 | $56,741 |
| Total plan assets at beginning of year | 2014-11-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-11-30 | $39,649 |
| Net income (gross income less expenses) | 2014-11-30 | $56,741 |
| Net plan assets at end of year (total assets less liabilities) | 2014-11-30 | $56,741 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-11-30 | $0 |
| Total contributions received or receivable from employer(s) | 2014-11-30 | $105,996 |
