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FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 401k Plan overview

Plan NameFELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN
Plan identification number 003

FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FELLOWSHIP OF CHRISTIAN ATHLETES has sponsored the creation of one or more 401k plans.

Company Name:FELLOWSHIP OF CHRISTIAN ATHLETES
Employer identification number (EIN):440610626
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about FELLOWSHIP OF CHRISTIAN ATHLETES

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1999-10-04
Company Identification Number: 19991384874
Legal Registered Office Address: 8275 SOUTH EASTERN AVENUE #200

LAS VEGAS
United States of America (USA)
89123

More information about FELLOWSHIP OF CHRISTIAN ATHLETES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01JOYCELENE COFIELD JOYCELENE COFIELD2018-10-05
0032016-01-01JOYCELENE COFIELD JOYCELENE COFIELD2017-09-25
0032015-01-01BETTYLOU PECKHAM BETTYLOU PECKHAM2016-07-25
0032014-01-01BETTYLOU PECKHAM BETTYLOU PECKHAM2015-07-22
0032013-01-01BETTYLOU PECKHAM BETTYLOU PECKHAM2014-07-25
0032012-01-01BETTY PECKHAM BETTY PECKHAM2013-07-23
0032011-01-01JUDITH AIMERS JUDITH AIMERS2012-07-31
0032009-01-01JUDITH A. AIMERS JUDITH A. AIMERS2010-08-02

Plan Statistics for FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN

401k plan membership statisitcs for FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN

Measure Date Value
2022: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,552
Total number of active participants reported on line 7a of the Form 55002022-01-012,614
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01241
Total of all active and inactive participants2022-01-012,855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-012,858
Number of participants with account balances2022-01-012,677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0171
2021: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,364
Total number of active participants reported on line 7a of the Form 55002021-01-012,337
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01210
Total of all active and inactive participants2021-01-012,547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-012,550
Number of participants with account balances2021-01-012,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0178
2020: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,259
Total number of active participants reported on line 7a of the Form 55002020-01-012,175
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01173
Total of all active and inactive participants2020-01-012,348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-012,350
Number of participants with account balances2020-01-012,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0158
2019: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,983
Total number of active participants reported on line 7a of the Form 55002019-01-012,087
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01158
Total of all active and inactive participants2019-01-012,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-012,246
Number of participants with account balances2019-01-012,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0155
2018: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,819
Total number of active participants reported on line 7a of the Form 55002018-01-011,844
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01129
Total of all active and inactive participants2018-01-011,973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-011,975
Number of participants with account balances2018-01-011,823
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0173
2017: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,650
Total number of active participants reported on line 7a of the Form 55002017-01-011,692
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01108
Total of all active and inactive participants2017-01-011,800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,801
Number of participants with account balances2017-01-011,656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0152
2016: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,495
Total number of active participants reported on line 7a of the Form 55002016-01-011,520
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01107
Total of all active and inactive participants2016-01-011,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,628
Number of participants with account balances2016-01-011,488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0157
2015: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,367
Total number of active participants reported on line 7a of the Form 55002015-01-011,368
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0192
Total of all active and inactive participants2015-01-011,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,461
Number of participants with account balances2015-01-011,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0123
2014: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,244
Total number of active participants reported on line 7a of the Form 55002014-01-011,272
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0183
Total of all active and inactive participants2014-01-011,355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,356
Number of participants with account balances2014-01-011,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,113
Total number of active participants reported on line 7a of the Form 55002013-01-011,170
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0173
Total of all active and inactive participants2013-01-011,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,245
Number of participants with account balances2013-01-011,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0179
2012: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,044
Total number of active participants reported on line 7a of the Form 55002012-01-011,053
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0166
Total of all active and inactive participants2012-01-011,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,120
Number of participants with account balances2012-01-01971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0173
2011: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01937
Total number of active participants reported on line 7a of the Form 55002011-01-01964
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0164
Total of all active and inactive participants2011-01-011,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,029
Number of participants with account balances2011-01-01857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0124
2009: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01994
Total number of active participants reported on line 7a of the Form 55002009-01-01829
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01260
Total of all active and inactive participants2009-01-011,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,090
Number of participants with account balances2009-01-01783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0175

Financial Data on FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN

Measure Date Value
2022 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,212,743
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,708,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,398,496
Value of total corrective distributions2022-12-31$17,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,609,134
Value of total assets at end of year2022-12-31$79,809,770
Value of total assets at beginning of year2022-12-31$92,730,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$292,430
Total interest from all sources2022-12-31$29,222
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$156,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$156,487
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,400,983
Participant contributions at end of year2022-12-31$501,063
Participant contributions at beginning of year2022-12-31$506,215
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$416,950
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$2,158
Other income not declared elsewhere2022-12-31$-2,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,921,060
Value of net assets at end of year (total assets less liabilities)2022-12-31$79,809,770
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$92,730,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,688,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,212,794
Interest on participant loans2022-12-31$28,812
Interest earned on other investments2022-12-31$410
Value of interest in common/collective trusts at end of year2022-12-31$68,585,548
Value of interest in common/collective trusts at beginning of year2022-12-31$77,926,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$33,533
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$85,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,263,876
Net investment gain or loss from common/collective trusts2022-12-31$-12,741,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,791,201
Employer contributions (assets) at end of year2022-12-31$1,364
Employer contributions (assets) at beginning of year2022-12-31$113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,396,338
Contract administrator fees2022-12-31$292,430
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Qualified
Accountancy firm name2022-12-31KELLER AND OWENS
Accountancy firm EIN2022-12-31481195228
2021 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$20,916,270
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,701,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,364,237
Expenses. Certain deemed distributions of participant loans2021-12-31$6,252
Value of total corrective distributions2021-12-31$25,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,098,730
Value of total assets at end of year2021-12-31$92,730,830
Value of total assets at beginning of year2021-12-31$78,516,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$305,409
Total interest from all sources2021-12-31$42,933
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$211,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$211,725
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,282,282
Participant contributions at end of year2021-12-31$506,215
Participant contributions at beginning of year2021-12-31$552,944
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$371,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,214,641
Value of net assets at end of year (total assets less liabilities)2021-12-31$92,730,830
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$78,516,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,212,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,195,822
Interest on participant loans2021-12-31$41,932
Interest earned on other investments2021-12-31$1,001
Value of interest in common/collective trusts at end of year2021-12-31$77,926,162
Value of interest in common/collective trusts at beginning of year2021-12-31$66,633,770
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$85,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$133,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,993,874
Net investment gain or loss from common/collective trusts2021-12-31$9,569,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,444,730
Employer contributions (assets) at end of year2021-12-31$113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,364,237
Contract administrator fees2021-12-31$305,409
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Qualified
Accountancy firm name2021-12-31KELLER AND OWENS
Accountancy firm EIN2021-12-31481195228
2020 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$5,537
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$18,182,986
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,890,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,602,991
Expenses. Certain deemed distributions of participant loans2020-12-31$5,359
Value of total corrective distributions2020-12-31$40,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,347,068
Value of total assets at end of year2020-12-31$78,516,189
Value of total assets at beginning of year2020-12-31$65,218,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$242,376
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$37,932
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$113,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$113,430
Administrative expenses professional fees incurred2020-12-31$3,088
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$5,448,937
Participant contributions at end of year2020-12-31$552,944
Participant contributions at beginning of year2020-12-31$624,477
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$762,535
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$121
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$2,397
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,292,147
Value of net assets at end of year (total assets less liabilities)2020-12-31$78,516,189
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$65,218,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,195,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,238,044
Interest on participant loans2020-12-31$36,273
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$1,659
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$66,633,770
Value of interest in common/collective trusts at beginning of year2020-12-31$56,041,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$133,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$314,666
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,539,156
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$8,143,003
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,135,596
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,602,870
Contract administrator fees2020-12-31$239,288
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KELLER AND OWENS, LLC
Accountancy firm EIN2020-12-31481195228
2019 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$17,977,440
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,589,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,345,346
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$27,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,034,243
Value of total assets at end of year2019-12-31$65,218,505
Value of total assets at beginning of year2019-12-31$51,830,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$216,828
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$33,373
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$147,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$147,109
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$4,903,974
Participant contributions at end of year2019-12-31$624,477
Participant contributions at beginning of year2019-12-31$627,499
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$211,121
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$828
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$8,764
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,387,649
Value of net assets at end of year (total assets less liabilities)2019-12-31$65,218,505
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$51,830,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,238,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,918,412
Interest on participant loans2019-12-31$30,003
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$3,370
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$56,041,318
Value of interest in common/collective trusts at beginning of year2019-12-31$44,935,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$314,666
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$349,092
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,339,993
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$9,413,958
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,919,148
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,344,518
Contract administrator fees2019-12-31$216,828
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KELLER OWENS LLC
Accountancy firm EIN2019-12-31481195228
2018 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,730,830
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,100,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,881,968
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$19,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,423,372
Value of total assets at end of year2018-12-31$51,830,856
Value of total assets at beginning of year2018-12-31$53,200,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$199,128
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$37,941
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$110,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$110,098
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$4,355,576
Participant contributions at end of year2018-12-31$627,499
Participant contributions at beginning of year2018-12-31$502,295
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$357,204
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$3,114
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-283
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,369,331
Value of net assets at end of year (total assets less liabilities)2018-12-31$51,830,856
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$53,200,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
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 year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$23,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,918,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,940,038
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,230,685
Interest on participant loans2018-12-31$34,172
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$3,769
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$44,935,853
Value of interest in common/collective trusts at beginning of year2018-12-31$40,170,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$349,092
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$356,229
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-524,136
Net investment gain/loss from pooled separate accounts2018-12-31$200,929
Net investment gain or loss from common/collective trusts2018-12-31$-3,517,091
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,710,592
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,878,854
Contract administrator fees2018-12-31$175,874
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KELLER OWENS LLC
Accountancy firm EIN2018-12-31481195228
2017 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$12,363,242
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,829,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,739,588
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$19,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,485,807
Value of total assets at end of year2017-12-31$53,200,187
Value of total assets at beginning of year2017-12-31$42,666,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$70,788
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$26,371
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$147,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$147,856
Administrative expenses professional fees incurred2017-12-31$14,764
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$3,819,782
Participant contributions at end of year2017-12-31$502,295
Participant contributions at beginning of year2017-12-31$395,492
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$153,110
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$300
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-2,363
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,533,383
Value of net assets at end of year (total assets less liabilities)2017-12-31$53,200,187
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$42,666,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
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 year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$43,951
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,940,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,169,837
Value of interest in pooled separate accounts at end of year2017-12-31$4,230,685
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,661,059
Interest on participant loans2017-12-31$22,932
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$3,439
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$40,170,940
Value of interest in common/collective trusts at beginning of year2017-12-31$31,088,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$356,229
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$351,923
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$814,842
Net investment gain/loss from pooled separate accounts2017-12-31$681,401
Net investment gain or loss from common/collective trusts2017-12-31$5,209,328
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,512,915
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,739,288
Contract administrator fees2017-12-31$12,073
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KELLER-OWENS, LLC
Accountancy firm EIN2017-12-31481195228
2016 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,666,723
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,902,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,783,998
Expenses. Certain deemed distributions of participant loans2016-12-31$562
Value of total corrective distributions2016-12-31$42,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,869,138
Value of total assets at end of year2016-12-31$42,666,804
Value of total assets at beginning of year2016-12-31$36,902,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$76,145
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$22,448
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$90,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$90,319
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$3,394,414
Participant contributions at end of year2016-12-31$395,492
Participant contributions at beginning of year2016-12-31$358,824
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$95,554
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$394
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$6,532
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,763,865
Value of net assets at end of year (total assets less liabilities)2016-12-31$42,666,804
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,902,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
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 year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$58,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,169,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,377,024
Value of interest in pooled separate accounts at end of year2016-12-31$4,661,059
Value of interest in pooled separate accounts at beginning of year2016-12-31$18,564,857
Interest on participant loans2016-12-31$19,272
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$3,176
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$31,088,493
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$351,923
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$602,234
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$111,227
Net investment gain/loss from pooled separate accounts2016-12-31$188,818
Net investment gain or loss from common/collective trusts2016-12-31$2,378,241
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,379,170
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,783,604
Contract administrator fees2016-12-31$17,323
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31THE KELLER AND OWENS, LLC
Accountancy firm EIN2016-12-31481195228
2015 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,890,495
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,108,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,996,272
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$38,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,354,445
Value of total assets at end of year2015-12-31$36,902,939
Value of total assets at beginning of year2015-12-31$37,121,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$73,913
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$22,652
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$338,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$338,377
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$3,040,919
Participant contributions at end of year2015-12-31$358,824
Participant contributions at beginning of year2015-12-31$310,816
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$92,503
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$80
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-6,509
Administrative expenses (other) incurred2015-12-31$46
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-218,244
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,902,939
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$37,121,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
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 year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$62,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,377,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,272,406
Value of interest in pooled separate accounts at end of year2015-12-31$18,564,857
Value of interest in pooled separate accounts at beginning of year2015-12-31$19,037,866
Interest on participant loans2015-12-31$18,062
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$4,590
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$602,234
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$499,850
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,681,379
Net investment gain/loss from pooled separate accounts2015-12-31$-137,091
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,221,023
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$245
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,996,192
Contract administrator fees2015-12-31$11,476
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KELLER AND OWENS, LLC
Accountancy firm EIN2015-12-31481195228
2014 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,427,790
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,855,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,696,992
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$38,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,008,056
Value of total assets at end of year2014-12-31$37,121,183
Value of total assets at beginning of year2014-12-31$35,549,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$120,077
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$20,914
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$431,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$431,480
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$2,637,122
Participant contributions at end of year2014-12-31$310,816
Participant contributions at beginning of year2014-12-31$313,848
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$286,801
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-1,652
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,572,103
Value of net assets at end of year (total assets less liabilities)2014-12-31$37,121,183
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,549,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
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 year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$110,343
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,272,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,764,492
Value of interest in pooled separate accounts at end of year2014-12-31$19,037,866
Value of interest in pooled separate accounts at beginning of year2014-12-31$15,974,306
Interest on participant loans2014-12-31$15,992
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$4,922
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$499,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$495,369
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-553,108
Net investment gain/loss from pooled separate accounts2014-12-31$522,100
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,084,133
Employer contributions (assets) at end of year2014-12-31$245
Employer contributions (assets) at beginning of year2014-12-31$1,065
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,696,992
Contract administrator fees2014-12-31$9,734
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KELLER & OWENS,LLC
Accountancy firm EIN2014-12-31481195228
2013 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,525,892
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,526,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,404,631
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$25,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,353,382
Value of total assets at end of year2013-12-31$35,549,080
Value of total assets at beginning of year2013-12-31$29,549,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$96,115
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$24,952
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$331,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$331,571
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$2,260,070
Participant contributions at end of year2013-12-31$313,848
Participant contributions at beginning of year2013-12-31$421,375
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$160,947
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$184
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-5,401
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,999,473
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,549,080
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,549,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
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 year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$89,231
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,764,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,724,989
Value of interest in pooled separate accounts at end of year2013-12-31$15,974,306
Value of interest in pooled separate accounts at beginning of year2013-12-31$12,927,130
Interest on participant loans2013-12-31$19,423
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$5,529
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$495,369
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$475,690
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,702,921
Net investment gain/loss from pooled separate accounts2013-12-31$2,118,467
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$932,365
Employer contributions (assets) at end of year2013-12-31$1,065
Employer contributions (assets) at beginning of year2013-12-31$423
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,404,447
Contract administrator fees2013-12-31$6,884
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KELLER & OWENS, LLC
Accountancy firm EIN2013-12-31481195228
2012 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,339,674
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,323,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,234,604
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$15,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,236,195
Value of total assets at end of year2012-12-31$29,549,607
Value of total assets at beginning of year2012-12-31$25,533,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$73,891
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$30,984
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$338,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$338,281
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$2,078,121
Participant contributions at end of year2012-12-31$421,375
Participant contributions at beginning of year2012-12-31$416,138
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$312,610
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$-1,438
Administrative expenses (other) incurred2012-12-31$7
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,016,176
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,549,607
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,533,431
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
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 year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$70,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,724,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,455,121
Value of interest in pooled separate accounts at end of year2012-12-31$12,927,130
Value of interest in pooled separate accounts at beginning of year2012-12-31$10,191,966
Interest on participant loans2012-12-31$22,996
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$7,988
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$475,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$470,206
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,347,427
Net investment gain/loss from pooled separate accounts2012-12-31$1,388,225
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$845,464
Employer contributions (assets) at end of year2012-12-31$423
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,234,604
Contract administrator fees2012-12-31$2,909
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KELLER & OWENS, LLC
Accountancy firm EIN2012-12-31481195228
2011 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,334,294
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,882,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,746,464
Expenses. Certain deemed distributions of participant loans2011-12-31$771
Value of total corrective distributions2011-12-31$28,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,697,966
Value of total assets at end of year2011-12-31$25,533,431
Value of total assets at beginning of year2011-12-31$25,081,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$106,860
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$33,498
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$596,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$596,489
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$1,839,700
Participant contributions at end of year2011-12-31$416,138
Participant contributions at beginning of year2011-12-31$402,650
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$81,902
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$1,886
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$451,620
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,533,431
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,081,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
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 year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$104,905
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,455,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,228,925
Value of interest in pooled separate accounts at end of year2011-12-31$10,191,966
Value of interest in pooled separate accounts at beginning of year2011-12-31$9,979,586
Interest on participant loans2011-12-31$22,397
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$11,101
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$470,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$470,650
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,049,798
Net investment gain/loss from pooled separate accounts2011-12-31$54,253
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$776,364
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,746,464
Contract administrator fees2011-12-31$1,955
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KELLER, OWENS & CO.
Accountancy firm EIN2011-12-31481195228
2010 : FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,126,019
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,316,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,203,462
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$12,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,440,419
Value of total assets at end of year2010-12-31$25,081,811
Value of total assets at beginning of year2010-12-31$22,272,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$101,088
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$36,404
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$445,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$445,070
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$1,705,718
Participant contributions at end of year2010-12-31$402,650
Participant contributions at beginning of year2010-12-31$262,385
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$554
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,973
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$230
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$1,761
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,809,379
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,081,811
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,272,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
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 year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$98,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,228,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,407,465
Value of interest in pooled separate accounts at end of year2010-12-31$9,979,586
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,124,804
Interest on participant loans2010-12-31$21,733
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$14,671
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$470,650
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$476,947
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,043,437
Net investment gain/loss from pooled separate accounts2010-12-31$1,158,928
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$730,728
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$277
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,203,232
Contract administrator fees2010-12-31$2,384
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Qualified
Accountancy firm name2010-12-31KELLER AND OWENS LLC
Accountancy firm EIN2010-12-31481195228

Form 5500 Responses for FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN

2022: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FELLOWSHIP OF CHRISTIAN ATHLETES RETIREMENT/401 (K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number364298
Policy instance 1
Insurance contract or identification number364298
Number of Individuals Covered2858
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number364298
Policy instance 1
Insurance contract or identification number364298
Number of Individuals Covered2550
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number364298
Policy instance 1
Insurance contract or identification number364298
Number of Individuals Covered2350
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number364298
Policy instance 1
Insurance contract or identification number364298
Number of Individuals Covered2246
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number364298
Policy instance 1
Insurance contract or identification number364298
Number of Individuals Covered1801
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $24,899
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees24899
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameLPL FINANCIAL LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number364298
Policy instance 1
Insurance contract or identification number364298
Number of Individuals Covered1461
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number364298
Policy instance 1
Insurance contract or identification number364298
Number of Individuals Covered1356
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number364298
Policy instance 1
Insurance contract or identification number364298
Number of Individuals Covered1245
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number364298
Policy instance 1
Insurance contract or identification number364298
Number of Individuals Covered1120
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number364298
Policy instance 1
Insurance contract or identification number364298
Number of Individuals Covered1029
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number364298
Policy instance 1
Insurance contract or identification number364298
Number of Individuals Covered959
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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