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MERCY HOUSING, INC. 403B PLAN 401k Plan overview

Plan NameMERCY HOUSING, INC. 403B PLAN
Plan identification number 002

MERCY HOUSING, INC. 403B PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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(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.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MERCY HOUSING, INC. has sponsored the creation of one or more 401k plans.

Company Name:MERCY HOUSING, INC.
Employer identification number (EIN):470646706
NAIC Classification:531190
NAIC Description:Lessors of Other Real Estate Property

Additional information about MERCY HOUSING, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2005-02-25
Company Identification Number: 0800458758
Legal Registered Office Address: 1600 BROADWAY STE 2000

DENVER
United States of America (USA)
80202

More information about MERCY HOUSING, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MERCY HOUSING, INC. 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JONEL MOSELEY
0022016-01-01JONEL MOSELEY
0022015-01-01JONEL MOSELEY
0022014-01-01JONEL MOSELEY
0022013-01-01JONEL MOSELEY
0022012-01-01JONEL MOSELEY
0022012-01-01JONEL MOSELEY

Plan Statistics for MERCY HOUSING, INC. 403B PLAN

401k plan membership statisitcs for MERCY HOUSING, INC. 403B PLAN

Measure Date Value
2022: MERCY HOUSING, INC. 403B PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,239
Total number of active participants reported on line 7a of the Form 55002022-01-011,602
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-01673
Total of all active and inactive participants2022-01-012,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-012,296
Number of participants with account balances2022-01-012,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MERCY HOUSING, INC. 403B PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,197
Total number of active participants reported on line 7a of the Form 55002021-01-011,562
Number of retired or separated participants receiving benefits2021-01-0114
Number of other retired or separated participants entitled to future benefits2021-01-01654
Total of all active and inactive participants2021-01-012,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-012,239
Number of participants with account balances2021-01-012,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MERCY HOUSING, INC. 403B PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,048
Total number of active participants reported on line 7a of the Form 55002020-01-011,665
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01520
Total of all active and inactive participants2020-01-012,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-012,197
Number of participants with account balances2020-01-012,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MERCY HOUSING, INC. 403B PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,896
Total number of active participants reported on line 7a of the Form 55002019-01-011,541
Number of retired or separated participants receiving benefits2019-01-019
Number of other retired or separated participants entitled to future benefits2019-01-01489
Total of all active and inactive participants2019-01-012,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-012,048
Number of participants with account balances2019-01-012,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MERCY HOUSING, INC. 403B PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,827
Total number of active participants reported on line 7a of the Form 55002018-01-011,480
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-01401
Total of all active and inactive participants2018-01-011,890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-011,896
Number of participants with account balances2018-01-011,896
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MERCY HOUSING, INC. 403B PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,670
Total number of active participants reported on line 7a of the Form 55002017-01-011,473
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-01321
Total of all active and inactive participants2017-01-011,799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-011,805
Number of participants with account balances2017-01-011,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MERCY HOUSING, INC. 403B PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,464
Total number of active participants reported on line 7a of the Form 55002016-01-011,414
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-01247
Total of all active and inactive participants2016-01-011,665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-011,670
Number of participants with account balances2016-01-011,670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MERCY HOUSING, INC. 403B PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,462
Total number of active participants reported on line 7a of the Form 55002015-01-011,252
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01203
Total of all active and inactive participants2015-01-011,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-011,464
Number of participants with account balances2015-01-011,434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MERCY HOUSING, INC. 403B PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,400
Total number of active participants reported on line 7a of the Form 55002014-01-011,266
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01189
Total of all active and inactive participants2014-01-011,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,462
Number of participants with account balances2014-01-011,409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MERCY HOUSING, INC. 403B PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,338
Total number of active participants reported on line 7a of the Form 55002013-01-011,214
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01178
Total of all active and inactive participants2013-01-011,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-011,400
Number of participants with account balances2013-01-011,253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MERCY HOUSING, INC. 403B PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01922
Total number of active participants reported on line 7a of the Form 55002012-01-011,201
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01132
Total of all active and inactive participants2012-01-011,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-011,338
Number of participants with account balances2012-01-011,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on MERCY HOUSING, INC. 403B PLAN

Measure Date Value
2022 : MERCY HOUSING, INC. 403B PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-4,802,352
Total of all expenses incurred2022-12-31$6,479,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,246,204
Expenses. Certain deemed distributions of participant loans2022-12-31$7,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,350,251
Value of total assets at end of year2022-12-31$68,155,055
Value of total assets at beginning of year2022-12-31$79,436,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$226,058
Total interest from all sources2022-12-31$102,054
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,314,478
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$1,314,478
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
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$5,427,399
Participant contributions at end of year2022-12-31$2,028,400
Participant contributions at beginning of year2022-12-31$1,659,317
Participant contributions at end of year2022-12-31$169,006
Participant contributions at beginning of year2022-12-31$158,362
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$569,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$5,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,501
Administrative expenses (other) incurred2022-12-31$188,506
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,281,725
Value of net assets at end of year (total assets less liabilities)2022-12-31$68,155,055
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$79,436,780
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
Investment advisory and management fees2022-12-31$37,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$65,795,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$77,427,681
Interest on participant loans2022-12-31$101,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$39,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$77,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$77,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,569,135
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$3,353,548
Employer contributions (assets) at end of year2022-12-31$118,053
Employer contributions (assets) at beginning of year2022-12-31$112,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,246,204
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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 plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHN REZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : MERCY HOUSING, INC. 403B PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$18,846,166
Total of all expenses incurred2021-12-31$7,161,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,937,766
Expenses. Certain deemed distributions of participant loans2021-12-31$711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,514,631
Value of total assets at end of year2021-12-31$79,436,780
Value of total assets at beginning of year2021-12-31$67,751,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$222,611
Total interest from all sources2021-12-31$97,937
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,202,386
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$1,202,386
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
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$5,114,615
Participant contributions at end of year2021-12-31$1,659,317
Participant contributions at beginning of year2021-12-31$1,703,926
Participant contributions at end of year2021-12-31$158,362
Participant contributions at beginning of year2021-12-31$149,715
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$161,051
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,248
Administrative expenses (other) incurred2021-12-31$188,992
Total non interest bearing cash at end of year2021-12-31$8
Total non interest bearing cash at beginning of year2021-12-31$8
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$11,685,078
Value of net assets at end of year (total assets less liabilities)2021-12-31$79,436,780
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$67,751,702
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
Investment advisory and management fees2021-12-31$33,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$77,427,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$65,780,436
Interest on participant loans2021-12-31$97,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$77,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,031,212
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,238,965
Employer contributions (assets) at end of year2021-12-31$112,722
Employer contributions (assets) at beginning of year2021-12-31$107,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,937,766
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHN REZNICK
Accountancy firm EIN2021-12-31221478099
2020 : MERCY HOUSING, INC. 403B PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$17,033,521
Total of all expenses incurred2020-12-31$5,505,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,273,595
Expenses. Certain deemed distributions of participant loans2020-12-31$2,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,806,861
Value of total assets at end of year2020-12-31$67,751,702
Value of total assets at beginning of year2020-12-31$56,223,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$229,411
Total interest from all sources2020-12-31$107,937
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,015,010
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$1,015,010
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
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
Contributions received from participants2020-12-31$4,571,696
Participant contributions at end of year2020-12-31$1,703,926
Participant contributions at beginning of year2020-12-31$1,668,062
Participant contributions at end of year2020-12-31$149,715
Participant contributions at beginning of year2020-12-31$187
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$118,588
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,503
Administrative expenses (other) incurred2020-12-31$203,294
Total non interest bearing cash at end of year2020-12-31$8
Total non interest bearing cash at beginning of year2020-12-31$8
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$11,528,236
Value of net assets at end of year (total assets less liabilities)2020-12-31$67,751,702
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$56,223,466
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
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$26,117
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$65,780,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$54,546,717
Interest on participant loans2020-12-31$107,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,103,713
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$3,116,577
Employer contributions (assets) at end of year2020-12-31$107,667
Employer contributions (assets) at beginning of year2020-12-31$413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,273,595
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHN REZNICK
Accountancy firm EIN2020-12-31221478099
2019 : MERCY HOUSING, INC. 403B PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$16,805,325
Total income from all sources (including contributions)2019-12-31$16,805,325
Total of all expenses incurred2019-12-31$4,143,231
Total of all expenses incurred2019-12-31$4,143,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,865,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,865,696
Expenses. Certain deemed distributions of participant loans2019-12-31$24,518
Expenses. Certain deemed distributions of participant loans2019-12-31$24,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,010,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,010,942
Value of total assets at end of year2019-12-31$56,223,466
Value of total assets at end of year2019-12-31$56,223,466
Value of total assets at beginning of year2019-12-31$43,561,372
Value of total assets at beginning of year2019-12-31$43,561,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$253,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$253,017
Total interest from all sources2019-12-31$99,067
Total interest from all sources2019-12-31$99,067
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,057,578
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,057,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$1,057,578
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,057,578
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,006,129
Contributions received from participants2019-12-31$4,006,129
Participant contributions at end of year2019-12-31$1,668,062
Participant contributions at end of year2019-12-31$1,668,062
Participant contributions at beginning of year2019-12-31$1,353,650
Participant contributions at beginning of year2019-12-31$1,353,650
Participant contributions at end of year2019-12-31$187
Participant contributions at end of year2019-12-31$187
Participant contributions at beginning of year2019-12-31$770
Participant contributions at beginning of year2019-12-31$770
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$359,469
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$359,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,484
Administrative expenses (other) incurred2019-12-31$201,754
Administrative expenses (other) incurred2019-12-31$201,754
Total non interest bearing cash at end of year2019-12-31$8
Total non interest bearing cash at end of year2019-12-31$8
Total non interest bearing cash at beginning of year2019-12-31$8
Total non interest bearing cash at beginning of year2019-12-31$8
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
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$12,662,094
Value of net income/loss2019-12-31$12,662,094
Value of net assets at end of year (total assets less liabilities)2019-12-31$56,223,466
Value of net assets at end of year (total assets less liabilities)2019-12-31$56,223,466
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,561,372
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,561,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$51,263
Investment advisory and management fees2019-12-31$51,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$54,546,717
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$54,546,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$42,199,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$42,199,011
Interest on participant loans2019-12-31$99,029
Interest on participant loans2019-12-31$99,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$6,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$6,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$38
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,637,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,637,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,645,344
Contributions received in cash from employer2019-12-31$2,645,344
Employer contributions (assets) at end of year2019-12-31$413
Employer contributions (assets) at end of year2019-12-31$413
Employer contributions (assets) at beginning of year2019-12-31$448
Employer contributions (assets) at beginning of year2019-12-31$448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,865,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,865,696
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31COHN REZNICK
Accountancy firm name2019-12-31COHN REZNICK
Accountancy firm EIN2019-12-31221478099
Accountancy firm EIN2019-12-31221478099
2018 : MERCY HOUSING, INC. 403B PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$4,034,639
Total of all expenses incurred2018-12-31$3,941,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,729,172
Expenses. Certain deemed distributions of participant loans2018-12-31$6,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,297,825
Value of total assets at end of year2018-12-31$43,561,372
Value of total assets at beginning of year2018-12-31$43,467,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$205,693
Total interest from all sources2018-12-31$76,855
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$935,724
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$935,724
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
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
Contributions received from participants2018-12-31$3,647,285
Participant contributions at end of year2018-12-31$1,353,650
Participant contributions at beginning of year2018-12-31$1,255,029
Participant contributions at end of year2018-12-31$770
Participant contributions at beginning of year2018-12-31$1,246
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$226,149
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,484
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,404
Administrative expenses (other) incurred2018-12-31$189,103
Total non interest bearing cash at end of year2018-12-31$8
Total non interest bearing cash at beginning of year2018-12-31$8
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$93,623
Value of net assets at end of year (total assets less liabilities)2018-12-31$43,561,372
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$43,467,749
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
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$16,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$42,199,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$42,204,801
Interest on participant loans2018-12-31$76,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$6,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,275,765
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$2,424,391
Employer contributions (assets) at end of year2018-12-31$448
Employer contributions (assets) at beginning of year2018-12-31$1,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,729,172
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31COHN REZNICK
Accountancy firm EIN2018-12-31221478099
2017 : MERCY HOUSING, INC. 403B PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$11,923,210
Total of all expenses incurred2017-12-31$2,476,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,274,862
Expenses. Certain deemed distributions of participant loans2017-12-31$3,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,087,138
Value of total assets at end of year2017-12-31$43,467,749
Value of total assets at beginning of year2017-12-31$34,020,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$198,251
Total interest from all sources2017-12-31$58,716
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$707,010
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$707,010
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
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
Contributions received from participants2017-12-31$3,187,117
Participant contributions at end of year2017-12-31$1,255,029
Participant contributions at beginning of year2017-12-31$1,002,624
Participant contributions at end of year2017-12-31$1,246
Participant contributions at beginning of year2017-12-31$272
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$308,776
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,404
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$651
Administrative expenses (other) incurred2017-12-31$144,786
Total non interest bearing cash at end of year2017-12-31$8
Total non interest bearing cash at beginning of year2017-12-31$9,012
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$9,446,804
Value of net assets at end of year (total assets less liabilities)2017-12-31$43,467,749
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$34,020,945
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
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$53,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$42,204,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,997,290
Interest on participant loans2017-12-31$58,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,070,346
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$1,591,245
Employer contributions (assets) at end of year2017-12-31$1,511
Employer contributions (assets) at beginning of year2017-12-31$370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,274,862
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31COHN REZNICK
Accountancy firm EIN2017-12-31221478099
2016 : MERCY HOUSING, INC. 403B PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$7,129,905
Total of all expenses incurred2016-12-31$2,402,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,264,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,623,684
Value of total assets at end of year2016-12-31$34,020,945
Value of total assets at beginning of year2016-12-31$29,294,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$138,439
Total interest from all sources2016-12-31$52,623
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$526,705
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$526,705
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
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
Contributions received from participants2016-12-31$2,746,322
Participant contributions at end of year2016-12-31$1,002,624
Participant contributions at beginning of year2016-12-31$1,135,698
Participant contributions at end of year2016-12-31$272
Participant contributions at beginning of year2016-12-31$76,487
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$489,612
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,123
Administrative expenses (other) incurred2016-12-31$112,118
Total non interest bearing cash at end of year2016-12-31$9,012
Total non interest bearing cash at beginning of year2016-12-31$8
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$4,726,936
Value of net assets at end of year (total assets less liabilities)2016-12-31$34,020,945
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,294,009
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
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$26,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$32,997,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,022,580
Interest on participant loans2016-12-31$52,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$10,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,926,893
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$1,387,750
Employer contributions (assets) at end of year2016-12-31$370
Employer contributions (assets) at beginning of year2016-12-31$46,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,264,530
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31COHN REZNICK
Accountancy firm EIN2016-12-31221478099
2015 : MERCY HOUSING, INC. 403B PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$4,464,790
Total of all expenses incurred2015-12-31$3,522,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,377,886
Expenses. Certain deemed distributions of participant loans2015-12-31$9,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,125,381
Value of total assets at end of year2015-12-31$29,294,009
Value of total assets at beginning of year2015-12-31$28,352,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$135,112
Total interest from all sources2015-12-31$58,347
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$488,577
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$488,577
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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
Contributions received from participants2015-12-31$2,641,860
Participant contributions at end of year2015-12-31$1,135,698
Participant contributions at beginning of year2015-12-31$1,162,088
Participant contributions at end of year2015-12-31$76,487
Participant contributions at beginning of year2015-12-31$78,241
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$220,839
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,893
Administrative expenses (other) incurred2015-12-31$100,321
Total non interest bearing cash at end of year2015-12-31$8
Total non interest bearing cash at beginning of year2015-12-31$8
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$941,933
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,294,009
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,352,076
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
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$34,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,022,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$27,055,546
Interest on participant loans2015-12-31$58,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-207,515
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$1,262,682
Employer contributions (assets) at end of year2015-12-31$46,534
Employer contributions (assets) at beginning of year2015-12-31$43,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,377,886
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31COHN REZNICK
Accountancy firm EIN2015-12-31221478099
2014 : MERCY HOUSING, INC. 403B PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$5,737,987
Total of all expenses incurred2014-12-31$3,312,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,179,221
Expenses. Certain deemed distributions of participant loans2014-12-31$1,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,191,828
Value of total assets at end of year2014-12-31$28,352,076
Value of total assets at beginning of year2014-12-31$25,926,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$131,544
Total interest from all sources2014-12-31$53,559
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$527,197
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$527,197
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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
Contributions received from participants2014-12-31$2,453,473
Participant contributions at end of year2014-12-31$1,162,088
Participant contributions at beginning of year2014-12-31$991,655
Participant contributions at end of year2014-12-31$78,241
Participant contributions at beginning of year2014-12-31$76,620
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$569,798
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,893
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,469
Administrative expenses (other) incurred2014-12-31$97,526
Total non interest bearing cash at end of year2014-12-31$8
Total non interest bearing cash at beginning of year2014-12-31$8
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$2,425,610
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,352,076
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,926,466
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
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$34,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$27,055,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,807,130
Interest on participant loans2014-12-31$53,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$965,403
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$1,168,557
Employer contributions (assets) at end of year2014-12-31$43,901
Employer contributions (assets) at beginning of year2014-12-31$40,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,179,221
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31COHN REZNICK
Accountancy firm EIN2014-12-31221478099
2013 : MERCY HOUSING, INC. 403B PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$8,310,963
Total of all expenses incurred2013-12-31$2,194,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,089,521
Expenses. Certain deemed distributions of participant loans2013-12-31$3,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,501,245
Value of total assets at end of year2013-12-31$25,926,466
Value of total assets at beginning of year2013-12-31$19,810,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$101,667
Total interest from all sources2013-12-31$45,024
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$352,987
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$352,987
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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
Contributions received from participants2013-12-31$2,073,861
Participant contributions at end of year2013-12-31$991,655
Participant contributions at beginning of year2013-12-31$676,021
Participant contributions at end of year2013-12-31$76,620
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$352,851
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,469
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,517
Administrative expenses (other) incurred2013-12-31$68,750
Total non interest bearing cash at end of year2013-12-31$8
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$6,116,337
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,926,466
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,810,129
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
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$32,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,807,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,124,216
Interest on participant loans2013-12-31$45,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,411,707
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$1,074,533
Employer contributions (assets) at end of year2013-12-31$40,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,089,521
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31COHN REZNICK
Accountancy firm EIN2013-12-31221478099
2012 : MERCY HOUSING, INC. 403B PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$5,225,778
Total of all expenses incurred2012-12-31$2,045,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,955,096
Expenses. Certain deemed distributions of participant loans2012-12-31$5,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,857,343
Value of total assets at end of year2012-12-31$19,810,129
Value of total assets at beginning of year2012-12-31$16,629,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$84,935
Total interest from all sources2012-12-31$36,102
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$372,499
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$372,499
Was this plan covered by a fidelity bond2012-12-31No
Value of fidelity bond cover2012-12-31$1,000,000
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
Contributions received from participants2012-12-31$1,791,136
Participant contributions at end of year2012-12-31$676,021
Participant contributions at beginning of year2012-12-31$591,679
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$126,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,517
Administrative expenses (other) incurred2012-12-31$84,935
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$3,180,713
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,810,129
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,629,416
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
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$19,124,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,037,119
Interest on participant loans2012-12-31$36,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,959,834
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$939,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,955,096
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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
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 name2012-12-31COHN REZNICK
Accountancy firm EIN2012-12-31221478099

Form 5500 Responses for MERCY HOUSING, INC. 403B PLAN

2022: MERCY HOUSING, INC. 403B PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MERCY HOUSING, INC. 403B PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MERCY HOUSING, INC. 403B PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MERCY HOUSING, INC. 403B PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MERCY HOUSING, INC. 403B PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MERCY HOUSING, INC. 403B PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MERCY HOUSING, INC. 403B PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MERCY HOUSING, INC. 403B PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MERCY HOUSING, INC. 403B PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MERCY HOUSING, INC. 403B PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MERCY HOUSING, INC. 403B PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01First time form 5500 has been submittedYes
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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