DETROIT RESCUE MISSION MINISTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $342,045 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $167,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $146,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $192,870 |
| Value of total assets at end of year | 2023-09-30 | $1,452,260 |
| Value of total assets at beginning of year | 2023-09-30 | $1,278,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $21,487 |
| Total interest from all sources | 2023-09-30 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $192,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $174,082 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,452,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,278,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $1,430,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $1,278,178 |
| Interest earned on other investments | 2023-09-30 | $121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $22,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $149,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $146,476 |
| Contract administrator fees | 2023-09-30 | $21,487 |
| 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 | 2023-09-30 | Yes |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | YEO AND YEO |
| Accountancy firm EIN | 2023-09-30 | 382706146 |
| 2022 : DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $342,045 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $167,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $146,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $192,870 |
| Value of total assets at end of year | 2022-10-01 | $1,452,260 |
| Value of total assets at beginning of year | 2022-10-01 | $1,278,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $21,487 |
| Total interest from all sources | 2022-10-01 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $192,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $174,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,452,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $1,278,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $1,430,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $1,278,178 |
| Interest earned on other investments | 2022-10-01 | $121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $22,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $149,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $146,476 |
| Contract administrator fees | 2022-10-01 | $21,487 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-01 | Yes |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | YEO AND YEO |
| Accountancy firm EIN | 2022-10-01 | 382706146 |
| 2021 : DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $397,896 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $110,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $95,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $202,909 |
| Value of total assets at end of year | 2021-09-30 | $1,439,734 |
| Value of total assets at beginning of year | 2021-09-30 | $1,152,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $14,651 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $14,651 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $167,284 |
| Participant contributions at end of year | 2021-09-30 | $13 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $4,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $287,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,439,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,152,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,347,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,071,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $65,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $53,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $53,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $194,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $31,043 |
| Employer contributions (assets) at end of year | 2021-09-30 | $26,502 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $27,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $95,627 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | YEO AND YEO |
| Accountancy firm EIN | 2021-09-30 | 382706146 |
| 2020 : DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $279,000 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $141,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $130,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $178,745 |
| Value of total assets at end of year | 2020-09-30 | $1,152,116 |
| Value of total assets at beginning of year | 2020-09-30 | $1,014,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $11,575 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $11,575 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $151,550 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $6,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $137,321 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,152,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,014,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,071,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $939,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $53,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $40,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $40,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $100,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $27,195 |
| Employer contributions (assets) at end of year | 2020-09-30 | $27,195 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $28,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $130,104 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | YEO AND YEO |
| Accountancy firm EIN | 2020-09-30 | 382706146 |
| 2019 : DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $201,521 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $139,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $128,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $182,583 |
| Value of total assets at end of year | 2019-09-30 | $1,014,795 |
| Value of total assets at beginning of year | 2019-09-30 | $952,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $11,435 |
| Total interest from all sources | 2019-09-30 | $584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $11,435 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $153,645 |
| Participant contributions at end of year | 2019-09-30 | $6,407 |
| Participant contributions at beginning of year | 2019-09-30 | $72 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $61,907 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,014,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $952,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $939,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $886,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $40,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $30,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $30,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $18,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $28,938 |
| Employer contributions (assets) at end of year | 2019-09-30 | $28,938 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $36,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $128,179 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | YEO AND YEO |
| Accountancy firm EIN | 2019-09-30 | 382706146 |
| 2018 : DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $259,905 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $132,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $121,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $198,988 |
| Value of total assets at end of year | 2018-09-30 | $952,888 |
| Value of total assets at beginning of year | 2018-09-30 | $825,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $10,768 |
| Total interest from all sources | 2018-09-30 | $307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $10,768 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $160,792 |
| Participant contributions at end of year | 2018-09-30 | $72 |
| Participant contributions at beginning of year | 2018-09-30 | $3 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $1,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $127,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $952,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $825,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $886,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $758,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $30,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $32,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $32,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $60,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $36,362 |
| Employer contributions (assets) at end of year | 2018-09-30 | $36,362 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $34,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $121,887 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | YEO AND YEO |
| Accountancy firm EIN | 2018-09-30 | 382706146 |
| 2017 : DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $267,605 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $211,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $200,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $182,712 |
| Value of total assets at end of year | 2017-09-30 | $825,638 |
| Value of total assets at beginning of year | 2017-09-30 | $769,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $11,198 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $11,198 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $148,683 |
| Participant contributions at end of year | 2017-09-30 | $3 |
| Participant contributions at beginning of year | 2017-09-30 | $1,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $56,257 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $825,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $769,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $758,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $617,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $32,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $110,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $110,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $84,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $34,029 |
| Employer contributions (assets) at end of year | 2017-09-30 | $34,457 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $40,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $200,150 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | YEO AND YEO |
| Accountancy firm EIN | 2017-09-30 | 382706146 |
| 2016 : DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $264,800 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $185,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $172,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $208,638 |
| Value of total assets at end of year | 2016-09-30 | $769,381 |
| Value of total assets at beginning of year | 2016-09-30 | $689,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $13,009 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $13,009 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $166,793 |
| Participant contributions at end of year | 2016-09-30 | $1,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $1,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $79,653 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $769,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $689,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $617,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $543,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $110,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $107,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $107,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $56,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $39,921 |
| Employer contributions (assets) at end of year | 2016-09-30 | $40,350 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $38,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $172,138 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | YEO & YEO |
| Accountancy firm EIN | 2016-09-30 | 382706146 |
| 2015 : DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $163,506 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $118,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $107,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $186,947 |
| Value of total assets at end of year | 2015-09-30 | $689,728 |
| Value of total assets at beginning of year | 2015-09-30 | $644,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $11,337 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $11,337 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $148,536 |
| Other income not declared elsewhere | 2015-09-30 | $-23,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $45,133 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $689,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $644,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $543,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $588,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $107,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $24,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $24,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $38,411 |
| Employer contributions (assets) at end of year | 2015-09-30 | $38,839 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $32,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $107,036 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | YEO & YEO |
| Accountancy firm EIN | 2015-09-30 | 382706146 |
| 2014 : DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $210,590 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $101,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $88,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $172,423 |
| Value of total assets at end of year | 2014-09-30 | $644,595 |
| Value of total assets at beginning of year | 2014-09-30 | $535,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $13,242 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $13,242 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $140,221 |
| Participant contributions at beginning of year | 2014-09-30 | $6,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $109,080 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $644,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $535,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $588,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $495,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $24,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $38,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $32,202 |
| Employer contributions (assets) at end of year | 2014-09-30 | $32,202 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $33,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $88,268 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | YEO & YEO |
| Accountancy firm EIN | 2014-09-30 | 382706146 |
| 2013 : DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $237,212 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $64,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $55,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $182,174 |
| Value of total assets at end of year | 2013-09-30 | $535,515 |
| Value of total assets at beginning of year | 2013-09-30 | $362,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $8,807 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $8,807 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $148,795 |
| Participant contributions at end of year | 2013-09-30 | $6,148 |
| Participant contributions at beginning of year | 2013-09-30 | $5,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $172,858 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $535,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $362,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $495,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $318,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $8,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $8,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $55,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $33,379 |
| Employer contributions (assets) at end of year | 2013-09-30 | $33,379 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $30,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $55,547 |
| 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 | 2013-09-30 | Yes |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | YEO & YEO |
| Accountancy firm EIN | 2013-09-30 | 382706146 |
| 2012 : DETROIT RESCUE MISSION MINISTRIES 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $242,252 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $21,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $18,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $215,886 |
| Value of total assets at end of year | 2012-09-30 | $362,657 |
| Value of total assets at beginning of year | 2012-09-30 | $141,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,069 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $3,069 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $146,266 |
| Participant contributions at end of year | 2012-09-30 | $5,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $39,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $220,710 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $362,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $141,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $318,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $141,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $8,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $26,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $30,137 |
| Employer contributions (assets) at end of year | 2012-09-30 | $30,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $18,473 |
| 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 | 2012-09-30 | Yes |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | HUNGERFORD & CO. |
| Accountancy firm EIN | 2012-09-30 | 382904869 |
