FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY
401k plan membership statisitcs for FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY
| Measure | Date | Value |
|---|
| 2022 : FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $-677,191 |
| Total of all expenses incurred | 2022-06-30 | $249,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $249,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $207,956 |
| Value of total assets at end of year | 2022-06-30 | $6,062,577 |
| Value of total assets at beginning of year | 2022-06-30 | $6,989,168 |
| Total interest from all sources | 2022-06-30 | $48,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $154,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-926,591 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,062,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,989,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,530,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,408,066 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $117,778 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $93,125 |
| Interest earned on other investments | 2022-06-30 | $48,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,413,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,487,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-955,174 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $21,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $53,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $249,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | UHY, LLP |
| Accountancy firm EIN | 2022-06-30 | 200694403 |
| 2021 : FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $1,753,814 |
| Total of all expenses incurred | 2021-06-30 | $1,240,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,240,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $175,434 |
| Value of total assets at end of year | 2021-06-30 | $6,989,168 |
| Value of total assets at beginning of year | 2021-06-30 | $6,475,793 |
| Total interest from all sources | 2021-06-30 | $58,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $127,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $513,375 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,989,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,475,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,408,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,728,373 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $93,125 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $156,096 |
| Interest earned on other investments | 2021-06-30 | $58,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,487,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,591,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,512,723 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $6,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $48,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,240,439 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | LWBJ, LLP |
| Accountancy firm EIN | 2021-06-30 | 421462849 |
| 2020 : FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $561,050 |
| Total of all expenses incurred | 2020-06-30 | $520,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $520,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $165,876 |
| Value of total assets at end of year | 2020-06-30 | $6,475,793 |
| Value of total assets at beginning of year | 2020-06-30 | $6,435,712 |
| Total interest from all sources | 2020-06-30 | $65,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $120,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $40,081 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,475,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,435,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,728,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,560,794 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $156,096 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $156,921 |
| Interest earned on other investments | 2020-06-30 | $65,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,591,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,717,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $327,670 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $1,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $44,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $520,969 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | LWBJ, LLP |
| Accountancy firm EIN | 2020-06-30 | 421462849 |
| 2019 : FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $524,340 |
| Total of all expenses incurred | 2019-06-30 | $305,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $305,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $185,037 |
| Value of total assets at end of year | 2019-06-30 | $6,435,712 |
| Value of total assets at beginning of year | 2019-06-30 | $6,217,307 |
| Total interest from all sources | 2019-06-30 | $70,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $137,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $218,405 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,435,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,217,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,560,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,289,988 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $156,921 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $156,233 |
| Interest earned on other investments | 2019-06-30 | $70,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,717,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,771,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $260,426 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $8,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $47,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $305,935 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | LWBJ, LLP |
| Accountancy firm EIN | 2019-06-30 | 421462849 |
| 2018 : FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $727,677 |
| Total of all expenses incurred | 2018-06-30 | $518,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $518,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $181,709 |
| Value of total assets at end of year | 2018-06-30 | $6,217,307 |
| Value of total assets at beginning of year | 2018-06-30 | $6,008,559 |
| Total interest from all sources | 2018-06-30 | $73,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $135,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $208,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,217,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,008,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,289,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,824,830 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $156,233 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $186,457 |
| Interest earned on other investments | 2018-06-30 | $73,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,771,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,997,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $463,331 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $8,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $45,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $518,929 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | LWBJ, LLP |
| Accountancy firm EIN | 2018-06-30 | 421462849 |
| 2017 : FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $799,401 |
| Total of all expenses incurred | 2017-06-30 | $174,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $174,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $191,980 |
| Value of total assets at end of year | 2017-06-30 | $6,008,559 |
| Value of total assets at beginning of year | 2017-06-30 | $5,384,020 |
| Total interest from all sources | 2017-06-30 | $80,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $143,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $624,539 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,008,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,384,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,824,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,303,837 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $186,457 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $218,859 |
| Interest earned on other investments | 2017-06-30 | $80,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,997,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,861,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $518,942 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $8,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $48,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $174,862 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | LWBJ, LLP |
| Accountancy firm EIN | 2017-06-30 | 421462849 |
| 2016 : FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $187,795 |
| Total of all expenses incurred | 2016-06-30 | $210,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $210,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $146,095 |
| Value of total assets at end of year | 2016-06-30 | $5,384,020 |
| Value of total assets at beginning of year | 2016-06-30 | $5,407,179 |
| Total interest from all sources | 2016-06-30 | $80,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $146,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-23,159 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,384,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,407,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,303,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,322,206 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $218,859 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $161,958 |
| Interest earned on other investments | 2016-06-30 | $80,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,861,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,923,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-51,690 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $13,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $210,954 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | LWBJ, LLP |
| Accountancy firm EIN | 2016-06-30 | 421462849 |
| 2015 : FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $399,021 |
| Total of all expenses incurred | 2015-06-30 | $358,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $358,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $139,818 |
| Value of total assets at end of year | 2015-06-30 | $5,407,179 |
| Value of total assets at beginning of year | 2015-06-30 | $5,366,716 |
| Total interest from all sources | 2015-06-30 | $16,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $138,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $40,463 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,407,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,366,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,322,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,244,894 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $161,958 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $133,241 |
| Interest earned on other investments | 2015-06-30 | $16,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,923,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,988,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $228,187 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $14,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $358,558 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | DENMAN & COMPANY, LLP |
| Accountancy firm EIN | 2015-06-30 | 420794029 |
| 2014 : FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $817,465 |
| Total of all expenses incurred | 2014-06-30 | $294,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $294,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $150,264 |
| Value of total assets at end of year | 2014-06-30 | $5,366,716 |
| Value of total assets at beginning of year | 2014-06-30 | $4,844,091 |
| Total interest from all sources | 2014-06-30 | $17,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $147,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $3,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $522,625 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,366,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,844,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,244,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,669,614 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $133,241 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $113,507 |
| Interest earned on other investments | 2014-06-30 | $17,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,988,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,060,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $636,500 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $13,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $294,840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | DENMAN & COMPANY, LLP |
| Accountancy firm EIN | 2014-06-30 | 420794029 |
| 2013 : FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $635,049 |
| Total of all expenses incurred | 2013-06-30 | $1,335,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,335,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $176,019 |
| Value of total assets at end of year | 2013-06-30 | $4,844,091 |
| Value of total assets at beginning of year | 2013-06-30 | $5,544,797 |
| Total interest from all sources | 2013-06-30 | $15,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $153,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-700,706 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,844,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,544,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,669,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,957,188 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $113,507 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $171,739 |
| Interest earned on other investments | 2013-06-30 | $15,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,060,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,415,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $433,834 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $9,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $21,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,335,755 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | DENMAN & COMPANY, LLP |
| Accountancy firm EIN | 2013-06-30 | 420794029 |
| 2012 : FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $327,107 |
| Total of all expenses incurred | 2012-06-30 | $573,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $573,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $224,118 |
| Value of total assets at end of year | 2012-06-30 | $5,544,797 |
| Value of total assets at beginning of year | 2012-06-30 | $5,791,571 |
| Total interest from all sources | 2012-06-30 | $19,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $114,179 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $3,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-246,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,544,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,791,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,957,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,223,929 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $171,739 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $142,593 |
| Interest earned on other investments | 2012-06-30 | $19,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,415,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,410,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $66,847 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $16,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $106,750 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $13,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $573,881 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | DENMAN & COMPANY, LLP |
| Accountancy firm EIN | 2012-06-30 | 420794029 |
| 2011 : FAITH BAPTIST BIBLE COLLEGE & THEOLOGICAL SEMINARY 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $1,031,495 |
| Total of all expenses incurred | 2011-06-30 | $391,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $391,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $230,500 |
| Value of total assets at end of year | 2011-06-30 | $5,791,571 |
| Value of total assets at beginning of year | 2011-06-30 | $5,152,023 |
| Total interest from all sources | 2011-06-30 | $16,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $117,770 |
| Participant contributions at end of year | 2011-06-30 | $581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $639,548 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,791,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,152,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,223,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,573,158 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $142,593 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $83,407 |
| Interest earned on other investments | 2011-06-30 | $16,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,410,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,495,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $763,071 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $21,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $112,730 |
| Employer contributions (assets) at end of year | 2011-06-30 | $13,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $391,947 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | DENMAN & COMPANY, LLP |
| Accountancy firm EIN | 2011-06-30 | 420794029 |
