THE LUTHERAN HOME has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LUTHERAN HOME 401(K) THRIFT PLAN
Measure | Date | Value |
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2022 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-754,385 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,092,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,017,115 |
Value of total corrective distributions | 2022-09-30 | $16,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $718,491 |
Value of total assets at end of year | 2022-09-30 | $6,927,451 |
Value of total assets at beginning of year | 2022-09-30 | $8,774,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $59,279 |
Total interest from all sources | 2022-09-30 | $1,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $6,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $6,622 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $490,668 |
Participant contributions at end of year | 2022-09-30 | $17,636 |
Participant contributions at beginning of year | 2022-09-30 | $34,964 |
Participant contributions at end of year | 2022-09-30 | $16,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $69,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,847,380 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $6,927,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,774,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $271,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $312,072 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $29,254 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $204,199 |
Interest on participant loans | 2022-09-30 | $1,485 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $6,585,231 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $8,223,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-90,277 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-5,455 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,385,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $158,375 |
Employer contributions (assets) at end of year | 2022-09-30 | $7,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,017,115 |
Contract administrator fees | 2022-09-30 | $59,279 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2022-09-30 | 390758449 |
2021 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2021 401k financial data |
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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 | $2,232,922 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $649,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $576,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $773,871 |
Value of total assets at end of year | 2021-09-30 | $8,774,831 |
Value of total assets at beginning of year | 2021-09-30 | $7,191,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $72,609 |
Total interest from all sources | 2021-09-30 | $1,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $4,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $4,052 |
Administrative expenses professional fees incurred | 2021-09-30 | $7,108 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $510,334 |
Participant contributions at end of year | 2021-09-30 | $34,964 |
Participant contributions at beginning of year | 2021-09-30 | $32,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $73,096 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,583,535 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $8,774,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $7,191,296 |
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 | $312,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $170,866 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $204,199 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $103,001 |
Interest on participant loans | 2021-09-30 | $1,735 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $8,223,596 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $6,885,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $39,882 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $43,720 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,369,662 |
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 | $190,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $576,759 |
Contract administrator fees | 2021-09-30 | $65,501 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-09-30 | 390758449 |
2020 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 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 | $1,341,512 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $950,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $897,127 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
Value of total corrective distributions | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $709,712 |
Value of total assets at end of year | 2020-09-30 | $7,191,296 |
Value of total assets at beginning of year | 2020-09-30 | $6,799,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $53,080 |
Total income from rents | 2020-09-30 | $0 |
Total interest from all sources | 2020-09-30 | $2,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $2,794 |
Administrative expenses professional fees incurred | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-09-30 | $0 |
Contributions received from participants | 2020-09-30 | $503,361 |
Participant contributions at end of year | 2020-09-30 | $32,379 |
Participant contributions at beginning of year | 2020-09-30 | $40,515 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $21,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $17,852 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $14 |
Administrative expenses (other) incurred | 2020-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $391,305 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,191,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $6,799,991 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-09-30 | $0 |
Investment advisory and management fees | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $170,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $152,137 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $103,001 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $89,511 |
Interest on participant loans | 2020-09-30 | $2,167 |
Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $11 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $6,885,050 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $6,488,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $659 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $17,297 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $8,807 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $600,710 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
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 | No |
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 | $188,499 |
Employer contributions (assets) at end of year | 2020-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $7,676 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $897,117 |
Contract administrator fees | 2020-09-30 | $53,080 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-09-30 | 390758449 |
2019 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 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 | $827,380 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $411,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $357,689 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
Value of total corrective distributions | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $650,663 |
Value of total assets at end of year | 2019-09-30 | $6,799,991 |
Value of total assets at beginning of year | 2019-09-30 | $6,383,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $53,420 |
Total income from rents | 2019-09-30 | $0 |
Total interest from all sources | 2019-09-30 | $2,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,664 |
Administrative expenses professional fees incurred | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-09-30 | $0 |
Contributions received from participants | 2019-09-30 | $463,619 |
Participant contributions at end of year | 2019-09-30 | $40,515 |
Participant contributions at beginning of year | 2019-09-30 | $65,879 |
Participant contributions at end of year | 2019-09-30 | $21,249 |
Participant contributions at beginning of year | 2019-09-30 | $16,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $20,682 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $2,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $416,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $6,799,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,383,720 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-09-30 | $0 |
Investment advisory and management fees | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $152,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $134,561 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $89,511 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $70,503 |
Interest on participant loans | 2019-09-30 | $2,753 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $5 |
Income. Interest from US Government securities | 2019-09-30 | $0 |
Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $6,488,244 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $6,089,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $38 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $4,026 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $2,236 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $165,033 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
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 | No |
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 | $166,362 |
Employer contributions (assets) at end of year | 2019-09-30 | $7,676 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $7,142 |
Income. Dividends from preferred stock | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $355,432 |
Contract administrator fees | 2019-09-30 | $53,420 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-09-30 | 390758449 |
2018 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 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 | $1,060,771 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $549,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $498,808 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
Value of total corrective distributions | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $614,458 |
Value of total assets at end of year | 2018-09-30 | $6,383,720 |
Value of total assets at beginning of year | 2018-09-30 | $5,872,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $50,399 |
Total income from rents | 2018-09-30 | $0 |
Total interest from all sources | 2018-09-30 | $2,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $3,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $3,916 |
Administrative expenses professional fees incurred | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-09-30 | $0 |
Contributions received from participants | 2018-09-30 | $437,461 |
Participant contributions at end of year | 2018-09-30 | $65,879 |
Participant contributions at beginning of year | 2018-09-30 | $66,978 |
Participant contributions at end of year | 2018-09-30 | $16,356 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $5,759 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $511,564 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,383,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,872,156 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-09-30 | $0 |
Investment advisory and management fees | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $134,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $183,091 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $70,503 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $107,589 |
Interest on participant loans | 2018-09-30 | $2,587 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $85 |
Income. Interest from US Government securities | 2018-09-30 | $0 |
Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $6,089,241 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $5,509,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $4,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-775 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $19,286 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $421,214 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
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 | No |
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 | $171,238 |
Employer contributions (assets) at end of year | 2018-09-30 | $7,142 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
Income. Dividends from preferred stock | 2018-09-30 | $0 |
Income. Dividends from common stock | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $498,808 |
Contract administrator fees | 2018-09-30 | $50,399 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-09-30 | 390758449 |
2017 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 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 | $1,318,190 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,392,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,342,711 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
Value of total corrective distributions | 2017-09-30 | $1,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $631,471 |
Value of total assets at end of year | 2017-09-30 | $5,872,156 |
Value of total assets at beginning of year | 2017-09-30 | $5,946,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $48,258 |
Total income from rents | 2017-09-30 | $0 |
Total interest from all sources | 2017-09-30 | $4,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $3,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $3,983 |
Administrative expenses professional fees incurred | 2017-09-30 | $531 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $0 |
Contributions received from participants | 2017-09-30 | $459,765 |
Participant contributions at end of year | 2017-09-30 | $66,978 |
Participant contributions at beginning of year | 2017-09-30 | $74,026 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $19,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $5,408 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $0 |
Administrative expenses (other) incurred | 2017-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-74,235 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,872,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,946,391 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-09-30 | $0 |
Investment advisory and management fees | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $183,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $105,044 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $107,589 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $248,256 |
Interest on participant loans | 2017-09-30 | $2,820 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $1,985 |
Income. Interest from US Government securities | 2017-09-30 | $0 |
Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $5,509,727 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $5,174,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $4,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $317,413 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $10,176 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $45,012 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $622,743 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
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 | No |
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 | $166,298 |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $7,625 |
Income. Dividends from preferred stock | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,341,763 |
Contract administrator fees | 2017-09-30 | $47,727 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-09-30 | 390758449 |
2016 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 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 | $1,244,155 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $621,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $573,254 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $4,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $714,134 |
Value of total assets at end of year | 2016-09-30 | $5,946,391 |
Value of total assets at beginning of year | 2016-09-30 | $5,324,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $43,961 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $8,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $50,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $50,244 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-09-30 | $0 |
Contributions received from participants | 2016-09-30 | $432,838 |
Participant contributions at end of year | 2016-09-30 | $74,026 |
Participant contributions at beginning of year | 2016-09-30 | $91,774 |
Participant contributions at end of year | 2016-09-30 | $19,186 |
Participant contributions at beginning of year | 2016-09-30 | $14,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $116,353 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $16 |
Administrative expenses (other) incurred | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $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 | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $622,165 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,946,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,324,226 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-09-30 | $0 |
Investment advisory and management fees | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $105,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,847,822 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $248,256 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
Interest on participant loans | 2016-09-30 | $3,326 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $5,403 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $5,174,841 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $317,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $365,071 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-4,905 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $20,867 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $455,070 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
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 | $164,943 |
Employer contributions (assets) at end of year | 2016-09-30 | $7,625 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $5,495 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $573,254 |
Contract administrator fees | 2016-09-30 | $43,961 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-09-30 | 390758449 |
2015 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 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 | $437,400 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $493,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $458,592 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
Value of total corrective distributions | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $505,843 |
Value of total assets at end of year | 2015-09-30 | $5,324,226 |
Value of total assets at beginning of year | 2015-09-30 | $5,380,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $35,385 |
Total income from rents | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $12,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $75,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $75,590 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $0 |
Contributions received from participants | 2015-09-30 | $360,878 |
Participant contributions at end of year | 2015-09-30 | $91,774 |
Participant contributions at beginning of year | 2015-09-30 | $76,905 |
Participant contributions at end of year | 2015-09-30 | $14,064 |
Participant contributions at beginning of year | 2015-09-30 | $12,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $13,131 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $0 |
Administrative expenses (other) incurred | 2015-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-56,577 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,324,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,380,803 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-09-30 | $0 |
Investment advisory and management fees | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,847,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,786,091 |
Interest on participant loans | 2015-09-30 | $4,252 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $8,344 |
Income. Interest from US Government securities | 2015-09-30 | $0 |
Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $365,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $502,519 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-156,629 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
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 | $131,834 |
Employer contributions (assets) at end of year | 2015-09-30 | $5,495 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $2,576 |
Income. Dividends from preferred stock | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $458,592 |
Contract administrator fees | 2015-09-30 | $35,385 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-09-30 | 390758449 |
2014 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total transfer of assets to this plan | 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 | $778,786 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $372,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $330,284 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
Value of total corrective distributions | 2014-09-30 | $8,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $369,619 |
Value of total assets at end of year | 2014-09-30 | $5,380,803 |
Value of total assets at beginning of year | 2014-09-30 | $4,974,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $33,588 |
Total income from rents | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $12,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $58,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $58,526 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $0 |
Contributions received from participants | 2014-09-30 | $304,238 |
Participant contributions at end of year | 2014-09-30 | $76,905 |
Participant contributions at beginning of year | 2014-09-30 | $60,277 |
Participant contributions at end of year | 2014-09-30 | $12,712 |
Participant contributions at beginning of year | 2014-09-30 | $10,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $3,163 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $0 |
Administrative expenses (other) incurred | 2014-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $406,009 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,380,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,974,794 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-09-30 | $0 |
Investment advisory and management fees | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,786,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,439,998 |
Interest on participant loans | 2014-09-30 | $2,871 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $10,124 |
Income. Interest from US Government securities | 2014-09-30 | $0 |
Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $502,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $463,894 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $337,646 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
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 | No |
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 | $62,218 |
Employer contributions (assets) at end of year | 2014-09-30 | $2,576 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Income. Dividends from preferred stock | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $330,284 |
Contract administrator fees | 2014-09-30 | $33,588 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2014-09-30 | 390758449 |
2013 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $0 |
Total transfer of assets from this plan | 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 | $862,622 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $874,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $828,296 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
Value of total corrective distributions | 2013-09-30 | $16,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $303,990 |
Value of total assets at end of year | 2013-09-30 | $4,974,794 |
Value of total assets at beginning of year | 2013-09-30 | $4,986,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $30,058 |
Total income from rents | 2013-09-30 | $0 |
Total interest from all sources | 2013-09-30 | $14,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $67,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $67,967 |
Administrative expenses professional fees incurred | 2013-09-30 | $0 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $0 |
Contributions received from participants | 2013-09-30 | $272,557 |
Participant contributions at end of year | 2013-09-30 | $60,277 |
Participant contributions at beginning of year | 2013-09-30 | $83,716 |
Participant contributions at end of year | 2013-09-30 | $10,625 |
Participant contributions at beginning of year | 2013-09-30 | $10,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $31,433 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Other income not declared elsewhere | 2013-09-30 | $0 |
Administrative expenses (other) incurred | 2013-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-11,899 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,974,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,986,693 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-09-30 | $0 |
Investment advisory and management fees | 2013-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,439,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,269,940 |
Interest on participant loans | 2013-09-30 | $2,965 |
Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $12,002 |
Income. Interest from US Government securities | 2013-09-30 | $0 |
Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $463,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $622,640 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $475,698 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Income. Dividends from preferred stock | 2013-09-30 | $0 |
Income. Dividends from common stock | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $828,296 |
Contract administrator fees | 2013-09-30 | $30,058 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2013-09-30 | 390758449 |
2012 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $0 |
Total transfer of assets from this plan | 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 | $5,817 |
Total income from all sources (including contributions) | 2012-09-30 | $1,021,075 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $367,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $332,110 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
Value of total corrective distributions | 2012-09-30 | $5,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $314,105 |
Value of total assets at end of year | 2012-09-30 | $4,986,693 |
Value of total assets at beginning of year | 2012-09-30 | $4,339,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $30,169 |
Total income from rents | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $19,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $67,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $67,297 |
Administrative expenses professional fees incurred | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $0 |
Contributions received from participants | 2012-09-30 | $299,327 |
Participant contributions at end of year | 2012-09-30 | $83,716 |
Participant contributions at beginning of year | 2012-09-30 | $84,051 |
Participant contributions at end of year | 2012-09-30 | $10,397 |
Participant contributions at beginning of year | 2012-09-30 | $11,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $14,778 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $5,817 |
Other income not declared elsewhere | 2012-09-30 | $6,675 |
Administrative expenses (other) incurred | 2012-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $653,372 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,986,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,333,321 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-09-30 | $0 |
Investment advisory and management fees | 2012-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,269,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,628,914 |
Interest on participant loans | 2012-09-30 | $3,741 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $15,440 |
Income. Interest from US Government securities | 2012-09-30 | $0 |
Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $622,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $614,591 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $613,817 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
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 | No |
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 | $0 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
Income. Dividends from preferred stock | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $332,110 |
Contract administrator fees | 2012-09-30 | $30,169 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2012-09-30 | 390758449 |
2011 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $5,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $224,011 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $324,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $294,697 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
Value of total corrective distributions | 2011-09-30 | $172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $312,103 |
Value of total assets at end of year | 2011-09-30 | $4,339,138 |
Value of total assets at beginning of year | 2011-09-30 | $4,433,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $29,494 |
Total income from rents | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $22,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $67,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $67,731 |
Administrative expenses professional fees incurred | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $0 |
Contributions received from participants | 2011-09-30 | $307,122 |
Participant contributions at end of year | 2011-09-30 | $84,051 |
Participant contributions at beginning of year | 2011-09-30 | $95,733 |
Participant contributions at end of year | 2011-09-30 | $11,582 |
Participant contributions at beginning of year | 2011-09-30 | $1,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $4,981 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $5,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-100,352 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,333,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,433,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-09-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-09-30 | $0 |
Investment advisory and management fees | 2011-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,628,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,708,346 |
Interest on participant loans | 2011-09-30 | $4,919 |
Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $17,336 |
Income. Interest from US Government securities | 2011-09-30 | $0 |
Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $614,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $628,527 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-178,078 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $0 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
Income. Dividends from preferred stock | 2011-09-30 | $0 |
Income. Dividends from common stock | 2011-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $294,697 |
Contract administrator fees | 2011-09-30 | $29,494 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | WIPFLI, LLP |
Accountancy firm EIN | 2011-09-30 | 390758449 |
2010 : THE LUTHERAN HOME 401(K) THRIFT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |