MORAVIAN CARE MINISTRIES DBA AUBURN HOMES & SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORAVIAN CARE EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2021 : MORAVIAN CARE EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19 |
Total income from all sources (including contributions) | 2021-12-31 | $1,211,868 |
Total of all expenses incurred | 2021-12-31 | $546,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $526,308 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $559,526 |
Value of total assets at end of year | 2021-12-31 | $5,765,336 |
Value of total assets at beginning of year | 2021-12-31 | $5,100,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,758 |
Total interest from all sources | 2021-12-31 | $12,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $76,702 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $327,251 |
Participant contributions at end of year | 2021-12-31 | $58,932 |
Participant contributions at end of year | 2021-12-31 | $12,745 |
Participant contributions at beginning of year | 2021-12-31 | $296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $19 |
Other income not declared elsewhere | 2021-12-31 | $788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $664,922 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,765,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,100,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,263,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,673,744 |
Interest on participant loans | 2021-12-31 | $1,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $419,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $426,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $562,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $223,581 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,347 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $526,308 |
Contract administrator fees | 2021-12-31 | $14,758 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLENLLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MORAVIAN CARE EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,346,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,287,431 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $334,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $334,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $510,124 |
Value of total assets at end of year | 2020-12-31 | $5,100,395 |
Value of total assets at beginning of year | 2020-12-31 | $1,800,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166 |
Total interest from all sources | 2020-12-31 | $11,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $282,109 |
Participant contributions at end of year | 2020-12-31 | $296 |
Participant contributions at beginning of year | 2020-12-31 | $20,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $953,143 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,100,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,800,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,673,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,644,898 |
Interest earned on other investments | 2020-12-31 | $11,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $426,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $127,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $765,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $223,061 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $334,122 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MORAVIAN CARE EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $244,839 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $126,620 |
Value of total assets at end of year | 2019-12-31 | $1,800,736 |
Value of total assets at beginning of year | 2019-12-31 | $1,558,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42 |
Total interest from all sources | 2019-12-31 | $866 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $68,863 |
Participant contributions at end of year | 2019-12-31 | $20,028 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $242,275 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,800,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,558,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $42 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,644,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,435,358 |
Interest earned on other investments | 2019-12-31 | $866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $127,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $123,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $117,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $57,757 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,299 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,522 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $222,123 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $149,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $149,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $204,644 |
Value of total assets at end of year | 2019-09-30 | $1,558,461 |
Value of total assets at beginning of year | 2019-09-30 | $1,485,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $161 |
Total interest from all sources | 2019-09-30 | $3,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
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 |
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 | $72,700 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,558,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,485,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,435,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,342,852 |
Interest earned on other investments | 2019-09-30 | $3,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $123,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $120,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $14,068 |
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 | $204,644 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $22,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $149,262 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-09-30 | 410746749 |
2018 : MORAVIAN CARE EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $329,937 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $73,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $73,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $193,964 |
Value of total assets at end of year | 2018-09-30 | $1,485,761 |
Value of total assets at beginning of year | 2018-09-30 | $1,229,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $152 |
Total interest from all sources | 2018-09-30 | $3,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $120,000 |
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 |
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 | $256,018 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,485,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,229,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,342,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,097,819 |
Interest earned on other investments | 2018-09-30 | $3,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $120,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $126,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $132,856 |
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 | $193,964 |
Employer contributions (assets) at end of year | 2018-09-30 | $22,073 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $5,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $73,767 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-09-30 | 410746749 |
2017 : MORAVIAN CARE EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $318,686 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $109,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $109,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $178,667 |
Value of total assets at end of year | 2017-09-30 | $1,229,743 |
Value of total assets at beginning of year | 2017-09-30 | $1,020,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $132 |
Total interest from all sources | 2017-09-30 | $3,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $120,000 |
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 |
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 | $208,933 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,229,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,020,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $132 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $1,097,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $889,444 |
Interest earned on other investments | 2017-09-30 | $3,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $126,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $118,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $136,646 |
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 | $178,667 |
Employer contributions (assets) at end of year | 2017-09-30 | $5,584 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $12,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $109,621 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-09-30 | 410746749 |
2016 : MORAVIAN CARE EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $238,004 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $30,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $30,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $152,988 |
Value of total assets at end of year | 2016-09-30 | $1,020,810 |
Value of total assets at beginning of year | 2016-09-30 | $813,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $113 |
Total interest from all sources | 2016-09-30 | $3,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $120,000 |
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 |
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 | $207,302 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,020,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $813,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $889,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $696,596 |
Interest earned on other investments | 2016-09-30 | $3,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $118,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $113,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $81,913 |
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 | No |
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 | $152,988 |
Employer contributions (assets) at end of year | 2016-09-30 | $12,944 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $3,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $30,589 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-09-30 | 410746749 |
2015 : MORAVIAN CARE EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $94,643 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $49,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $48,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $99,068 |
Value of total assets at end of year | 2015-09-30 | $813,508 |
Value of total assets at beginning of year | 2015-09-30 | $767,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $166 |
Total interest from all sources | 2015-09-30 | $3,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $120,000 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $45,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $813,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $767,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $696,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $653,293 |
Interest earned on other investments | 2015-09-30 | $3,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $113,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $111,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-7,495 |
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 | No |
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 | $99,068 |
Employer contributions (assets) at end of year | 2015-09-30 | $3,791 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $3,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $48,860 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-09-30 | 410746749 |
2014 : MORAVIAN CARE EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $151,201 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $51,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $50,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $83,412 |
Value of total assets at end of year | 2014-09-30 | $767,891 |
Value of total assets at beginning of year | 2014-09-30 | $668,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $734 |
Total interest from all sources | 2014-09-30 | $3,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $120,000 |
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 |
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 | $99,655 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $767,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $668,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $653,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $558,244 |
Interest earned on other investments | 2014-09-30 | $3,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $111,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $105,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $64,763 |
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 | $83,412 |
Employer contributions (assets) at end of year | 2014-09-30 | $3,258 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $4,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $50,812 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-09-30 | 410746749 |
2013 : MORAVIAN CARE EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $150,343 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $31,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $31,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $64,442 |
Value of total assets at end of year | 2013-09-30 | $668,236 |
Value of total assets at beginning of year | 2013-09-30 | $549,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $47 |
Total interest from all sources | 2013-09-30 | $2,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Participant contributions at end of year | 2013-09-30 | $0 |
Participant contributions 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 | $119,083 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $668,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $549,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $47 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $558,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $451,595 |
Interest on participant loans | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $2,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $105,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $95,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $83,064 |
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 | $64,442 |
Employer contributions (assets) at end of year | 2013-09-30 | $4,642 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $2,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $31,213 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-09-30 | 410746749 |
2012 : MORAVIAN CARE EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-09-30 | $139,564 |
Total of all expenses incurred | 2012-09-30 | $48,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $47,909 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
Value of total corrective distributions | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $63,109 |
Value of total assets at end of year | 2012-09-30 | $549,153 |
Value of total assets at beginning of year | 2012-09-30 | $457,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $100 |
Total interest from all sources | 2012-09-30 | $2,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Administrative expenses (other) incurred | 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 | $91,555 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $549,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $457,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $451,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $369,785 |
Interest on participant loans | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $2,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $95,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $85,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $73,732 |
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 | $63,109 |
Employer contributions (assets) at end of year | 2012-09-30 | $2,339 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $2,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $47,909 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-09-30 | 410746749 |
2011 : MORAVIAN CARE EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-09-30 | $65,518 |
Total of all expenses incurred | 2011-09-30 | $24,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $24,657 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
Value of total corrective distributions | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $69,951 |
Value of total assets at end of year | 2011-09-30 | $457,598 |
Value of total assets at beginning of year | 2011-09-30 | $416,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $4 |
Total interest from all sources | 2011-09-30 | $2,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 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 | $40,857 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $457,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $416,741 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $4 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $369,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $336,503 |
Interest on participant loans | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $2,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $85,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $80,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-7,101 |
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 | $69,951 |
Employer contributions (assets) at end of year | 2011-09-30 | $2,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $24,657 |
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 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-09-30 | 410746749 |