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SHELTERING ARMS 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameSHELTERING ARMS 403(B) RETIREMENT PLAN
Plan identification number 002

SHELTERING ARMS 403(B) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • 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

THE SHELTERING ARMS HOSPITAL has sponsored the creation of one or more 401k plans.

Company Name:THE SHELTERING ARMS HOSPITAL
Employer identification number (EIN):540505955
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHELTERING ARMS 403(B) RETIREMENT 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
0022017-01-01ELLEN VANCE
0022016-01-01ELLEN VANCE
0022015-01-01ELLEN VANCE
0022014-01-01ELLEN VANCE
0022013-01-01ELLEN VANCE
0022012-01-01AMANDA WORLEY ELLEN VANCE2013-10-15
0022011-01-01AMANDA WORLEY ELLEN VANCE2012-10-15
0022009-01-01 MICHAEL BOEMMEL2010-10-15
0022009-01-01MICHAEL BOEMMEL
0022009-01-01 MICHAEL BOEMMEL2010-10-15
0022009-01-01MICHAEL BOEMMEL

Plan Statistics for SHELTERING ARMS 403(B) RETIREMENT PLAN

401k plan membership statisitcs for SHELTERING ARMS 403(B) RETIREMENT PLAN

Measure Date Value
2022: SHELTERING ARMS 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,281
Total number of active participants reported on line 7a of the Form 55002022-01-01677
Number of retired or separated participants receiving benefits2022-01-0110
Number of other retired or separated participants entitled to future benefits2022-01-01711
Total of all active and inactive participants2022-01-011,398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,399
Number of participants with account balances2022-01-011,396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2021: SHELTERING ARMS 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,162
Total number of active participants reported on line 7a of the Form 55002021-01-01640
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-01633
Total of all active and inactive participants2021-01-011,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,281
Number of participants with account balances2021-01-011,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0137
2020: SHELTERING ARMS 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01872
Total number of active participants reported on line 7a of the Form 55002020-01-01700
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01459
Total of all active and inactive participants2020-01-011,161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,162
Number of participants with account balances2020-01-011,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0127
2019: SHELTERING ARMS 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01850
Total number of active participants reported on line 7a of the Form 55002019-01-01558
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01308
Total of all active and inactive participants2019-01-01871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01872
Number of participants with account balances2019-01-01840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0122
2018: SHELTERING ARMS 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,042
Total number of active participants reported on line 7a of the Form 55002018-01-01548
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01298
Total of all active and inactive participants2018-01-01849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01850
Number of participants with account balances2018-01-01791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: SHELTERING ARMS 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,081
Total number of active participants reported on line 7a of the Form 55002017-01-01788
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01250
Total of all active and inactive participants2017-01-011,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,042
Number of participants with account balances2017-01-01905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0123
2016: SHELTERING ARMS 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,014
Total number of active participants reported on line 7a of the Form 55002016-01-01896
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01182
Total of all active and inactive participants2016-01-011,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,081
Number of participants with account balances2016-01-01956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: SHELTERING ARMS 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01789
Total number of active participants reported on line 7a of the Form 55002015-01-01855
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01154
Total of all active and inactive participants2015-01-011,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,014
Number of participants with account balances2015-01-01893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: SHELTERING ARMS 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,047
Total number of active participants reported on line 7a of the Form 55002014-01-01632
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01153
Total of all active and inactive participants2014-01-01787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01789
Number of participants with account balances2014-01-01719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: SHELTERING ARMS 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,418
Total number of active participants reported on line 7a of the Form 55002013-01-01873
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01172
Total of all active and inactive participants2013-01-011,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,047
Number of participants with account balances2013-01-01846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0122
2012: SHELTERING ARMS 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,063
Total number of active participants reported on line 7a of the Form 55002012-01-01908
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01510
Total of all active and inactive participants2012-01-011,418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,418
Number of participants with account balances2012-01-011,188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0125
2011: SHELTERING ARMS 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,000
Total number of active participants reported on line 7a of the Form 55002011-01-01935
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01127
Total of all active and inactive participants2011-01-011,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,063
Number of participants with account balances2011-01-01835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2009: SHELTERING ARMS 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01948
Total number of active participants reported on line 7a of the Form 55002009-01-01851
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01164
Total of all active and inactive participants2009-01-011,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,015
Number of participants with account balances2009-01-01824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0146

Financial Data on SHELTERING ARMS 403(B) RETIREMENT PLAN

Measure Date Value
2022 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-7,958,326
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,751,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,575,103
Expenses. Certain deemed distributions of participant loans2022-12-31$103,501
Value of total corrective distributions2022-12-31$1,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,508,783
Value of total assets at end of year2022-12-31$52,036,277
Value of total assets at beginning of year2022-12-31$66,746,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$71,627
Total interest from all sources2022-12-31$83,685
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,476,965
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$1,476,965
Administrative expenses professional fees incurred2022-12-31$11,466
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
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$3,085,857
Participant contributions at end of year2022-12-31$276,268
Participant contributions at beginning of year2022-12-31$350,003
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$245,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-14,709,948
Value of net assets at end of year (total assets less liabilities)2022-12-31$52,036,277
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$66,746,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$46,831,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$61,269,446
Interest on participant loans2022-12-31$13,572
Interest earned on other investments2022-12-31$70,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,928,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,126,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,027,759
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,177,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,575,103
Contract administrator fees2022-12-31$60,161
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 name2022-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2022-12-31560574444
2021 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$13,000,038
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,819,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,729,463
Expenses. Certain deemed distributions of participant loans2021-12-31$30,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,218,063
Value of total assets at end of year2021-12-31$66,746,225
Value of total assets at beginning of year2021-12-31$61,565,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$60,114
Total interest from all sources2021-12-31$90,371
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,366,482
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$3,366,482
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,885,510
Participant contributions at end of year2021-12-31$350,003
Participant contributions at beginning of year2021-12-31$279,477
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$200,978
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$5,180,246
Value of net assets at end of year (total assets less liabilities)2021-12-31$66,746,225
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$61,565,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$61,269,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$55,838,224
Interest on participant loans2021-12-31$17,088
Interest earned on other investments2021-12-31$73,283
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,126,776
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$5,448,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,325,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,131,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,729,463
Contract administrator fees2021-12-31$60,114
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2021-12-31560574444
2020 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$13,512,750
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,295,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,219,141
Expenses. Certain deemed distributions of participant loans2020-12-31$10,624
Value of total corrective distributions2020-12-31$12,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,981,500
Value of total assets at end of year2020-12-31$61,565,979
Value of total assets at beginning of year2020-12-31$52,349,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,321
Total interest from all sources2020-12-31$100,654
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,760,794
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$1,760,794
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,427,938
Participant contributions at end of year2020-12-31$279,477
Participant contributions at beginning of year2020-12-31$268,072
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$640,072
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$9,216,923
Value of net assets at end of year (total assets less liabilities)2020-12-31$61,565,979
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$52,349,056
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$55,838,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$46,954,647
Interest on participant loans2020-12-31$12,723
Interest earned on other investments2020-12-31$87,931
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,448,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,126,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,669,802
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$913,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,219,141
Contract administrator fees2020-12-31$53,321
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2020-12-31560574444
2019 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$12,784,957
Total income from all sources (including contributions)2019-12-31$12,784,957
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,093,422
Total of all expenses incurred2019-12-31$5,093,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,018,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,018,646
Expenses. Certain deemed distributions of participant loans2019-12-31$10,879
Expenses. Certain deemed distributions of participant loans2019-12-31$10,879
Value of total corrective distributions2019-12-31$1,603
Value of total corrective distributions2019-12-31$1,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,128,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,128,318
Value of total assets at end of year2019-12-31$52,349,056
Value of total assets at end of year2019-12-31$52,349,056
Value of total assets at beginning of year2019-12-31$44,657,521
Value of total assets at beginning of year2019-12-31$44,657,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,294
Total interest from all sources2019-12-31$109,840
Total interest from all sources2019-12-31$109,840
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,087,598
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,087,598
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$2,087,598
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,087,598
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$500,000
Value of fidelity bond cover2019-12-31$500,000
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$2,289,768
Contributions received from participants2019-12-31$2,289,768
Participant contributions at end of year2019-12-31$268,072
Participant contributions at end of year2019-12-31$268,072
Participant contributions at beginning of year2019-12-31$295,874
Participant contributions at beginning of year2019-12-31$295,874
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$90,448
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$90,448
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$7,691,535
Value of net income/loss2019-12-31$7,691,535
Value of net assets at end of year (total assets less liabilities)2019-12-31$52,349,056
Value of net assets at end of year (total assets less liabilities)2019-12-31$52,349,056
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,657,521
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,657,521
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,954,647
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$46,954,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$39,227,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$39,227,453
Interest on participant loans2019-12-31$14,643
Interest on participant loans2019-12-31$14,643
Interest earned on other investments2019-12-31$95,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,126,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,126,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,134,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,134,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,459,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,459,201
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$748,102
Contributions received in cash from employer2019-12-31$748,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,018,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,018,646
Contract administrator fees2019-12-31$62,294
Contract administrator fees2019-12-31$62,294
Did the plan have assets held for investment2019-12-31Yes
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)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CHERRY BEKAERT LLP
Accountancy firm name2019-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2019-12-31560574444
Accountancy firm EIN2019-12-31560574444
2018 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$604,563
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,890,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,777,111
Expenses. Certain deemed distributions of participant loans2018-12-31$49,802
Value of total corrective distributions2018-12-31$36
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,143,639
Value of total assets at end of year2018-12-31$44,657,521
Value of total assets at beginning of year2018-12-31$48,943,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$63,405
Total interest from all sources2018-12-31$110,088
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,666,302
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$2,666,302
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$2,252,079
Participant contributions at end of year2018-12-31$295,874
Participant contributions at beginning of year2018-12-31$465,223
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$51,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,285,791
Value of net assets at end of year (total assets less liabilities)2018-12-31$44,657,521
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$48,943,312
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$39,227,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$43,844,672
Interest on participant loans2018-12-31$18,188
Interest earned on other investments2018-12-31$91,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,134,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,633,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,315,466
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$840,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,777,111
Contract administrator fees2018-12-31$63,405
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)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2018-12-31560574444
2017 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$11,276,140
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,051,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,881,489
Expenses. Certain deemed distributions of participant loans2017-12-31$9,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,510,611
Value of total assets at end of year2017-12-31$48,943,312
Value of total assets at beginning of year2017-12-31$42,718,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$160,699
Total interest from all sources2017-12-31$102,403
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,330,502
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$2,330,502
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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$2,342,735
Participant contributions at end of year2017-12-31$465,223
Participant contributions at beginning of year2017-12-31$403,422
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$276,430
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$6,224,380
Value of net assets at end of year (total assets less liabilities)2017-12-31$48,943,312
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$42,718,932
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$43,844,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$35,791,349
Interest on participant loans2017-12-31$19,309
Interest earned on other investments2017-12-31$83,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,633,417
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,518,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,332,624
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$891,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,881,489
Contract administrator fees2017-12-31$160,699
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)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2017-12-31560574444
2016 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$7,301,339
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,040,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,896,775
Expenses. Certain deemed distributions of participant loans2016-12-31$6,977
Value of total corrective distributions2016-12-31$3,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,739,824
Value of total assets at end of year2016-12-31$42,718,932
Value of total assets at beginning of year2016-12-31$38,457,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$133,421
Total interest from all sources2016-12-31$125,228
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,620,720
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$1,620,720
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$2,608,400
Participant contributions at end of year2016-12-31$403,422
Participant contributions at beginning of year2016-12-31$329,781
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$73,948
Other income not declared elsewhere2016-12-31$799
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$4,261,158
Value of net assets at end of year (total assets less liabilities)2016-12-31$42,718,932
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$38,457,774
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$35,791,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,277,551
Interest on participant loans2016-12-31$16,709
Interest earned on other investments2016-12-31$108,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,510
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,518,709
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,844,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,814,768
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$1,057,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,896,775
Contract administrator fees2016-12-31$133,421
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2016-12-31560574444
2015 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,960,188
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,155,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,144,099
Expenses. Certain deemed distributions of participant loans2015-12-31$9,245
Value of total corrective distributions2015-12-31$365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,652,060
Value of total assets at end of year2015-12-31$38,457,774
Value of total assets at beginning of year2015-12-31$36,652,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,314
Total interest from all sources2015-12-31$16,103
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,663,910
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$1,663,910
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$2,062,910
Participant contributions at end of year2015-12-31$329,781
Participant contributions at beginning of year2015-12-31$231,666
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$681,973
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$1,805,165
Value of net assets at end of year (total assets less liabilities)2015-12-31$38,457,774
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$36,652,609
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,277,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$31,617,796
Interest on participant loans2015-12-31$16,103
Interest earned on other investments2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,569
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,844,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,797,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,371,885
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$907,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,144,099
Contract administrator fees2015-12-31$1,314
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)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2015-12-31560574444
2014 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$5,604,325
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,452,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,423,774
Expenses. Certain deemed distributions of participant loans2014-12-31$19,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,513,150
Value of total assets at end of year2014-12-31$36,652,609
Value of total assets at beginning of year2014-12-31$34,500,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,002
Total interest from all sources2014-12-31$10,368
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,812,402
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$1,812,402
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$1,830,852
Participant contributions at end of year2014-12-31$231,666
Participant contributions at beginning of year2014-12-31$190,955
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$594,999
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,151,695
Value of net assets at end of year (total assets less liabilities)2014-12-31$36,652,609
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,500,914
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$7,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$31,617,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,243,311
Interest on participant loans2014-12-31$10,368
Interest earned on other investments2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,628
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,797,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$5,061,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$268,405
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$1,087,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,423,774
Contract administrator fees2014-12-31$1,012
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)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2014-12-31560574444
2013 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$9,196,286
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,889,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,814,851
Expenses. Certain deemed distributions of participant loans2013-12-31$72,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,826,446
Value of total assets at end of year2013-12-31$34,500,914
Value of total assets at beginning of year2013-12-31$27,194,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,484
Total interest from all sources2013-12-31$97,899
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,299,722
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$1,299,722
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$1,621,172
Participant contributions at end of year2013-12-31$190,955
Participant contributions at beginning of year2013-12-31$253,302
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$251,248
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,306,694
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,500,914
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,194,220
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$29,243,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,988,912
Interest on participant loans2013-12-31$12,239
Interest earned on other investments2013-12-31$85,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$5,061,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,942,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,972,219
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$954,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,814,851
Contract administrator fees2013-12-31$2,484
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)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2013-12-31560574444
2012 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,103,383
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,059,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,057,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,786,722
Value of total assets at end of year2012-12-31$27,194,220
Value of total assets at beginning of year2012-12-31$22,150,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,097
Total interest from all sources2012-12-31$81,950
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$242,648
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$242,648
Was this plan covered by a fidelity bond2012-12-31Yes
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$1,638,051
Participant contributions at end of year2012-12-31$253,302
Participant contributions at beginning of year2012-12-31$212,926
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$33,130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,043,563
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,194,220
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,150,657
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$22,988,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,554,593
Interest on participant loans2012-12-31$8,299
Interest earned on other investments2012-12-31$73,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$9,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$9,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,942,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$3,374,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,992,063
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$1,115,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,057,723
Contract administrator fees2012-12-31$2,097
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 name2012-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2012-12-31560574444
2011 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$74,568
Total income from all sources (including contributions)2011-12-31$2,088,479
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$789,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$787,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,667,035
Value of total assets at end of year2011-12-31$22,150,657
Value of total assets at beginning of year2011-12-31$20,925,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,938
Total interest from all sources2011-12-31$88,635
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$304,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$304,582
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,663,376
Participant contributions at end of year2011-12-31$212,926
Participant contributions at beginning of year2011-12-31$207,844
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$23,769
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$74,568
Total non interest bearing cash at end of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,299,399
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,150,657
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,851,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,554,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$17,983,953
Interest on participant loans2011-12-31$9,570
Interest earned on other investments2011-12-31$79,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$9,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$3,374,011
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,722,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-971,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$979,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$787,142
Contract administrator fees2011-12-31$1,938
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CHERRY BEKAERT & HOLLAND LLP
Accountancy firm EIN2011-12-31560574444
2010 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$74,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,592,556
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$993,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$990,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,321,878
Value of total assets at end of year2010-12-31$20,925,826
Value of total assets at beginning of year2010-12-31$17,251,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,249
Total interest from all sources2010-12-31$71,020
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$223,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$223,779
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,479,125
Participant contributions at end of year2010-12-31$207,844
Participant contributions at beginning of year2010-12-31$204,965
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$31,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$74,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,599,472
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,851,258
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$17,251,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$17,983,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,973,456
Interest on participant loans2010-12-31$6,955
Interest earned on other investments2010-12-31$64,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$20,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$20,134
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,722,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,053,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,975,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$811,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$990,835
Contract administrator fees2010-12-31$2,249
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CHERRY BEKAERT & HOLLAND LLP
Accountancy firm EIN2010-12-31560574444
2009 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SHELTERING ARMS 403(B) RETIREMENT PLAN

2022: SHELTERING ARMS 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHELTERING ARMS 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHELTERING ARMS 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHELTERING ARMS 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHELTERING ARMS 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHELTERING ARMS 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHELTERING ARMS 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHELTERING ARMS 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHELTERING ARMS 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHELTERING ARMS 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHELTERING ARMS 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHELTERING ARMS 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SHELTERING ARMS 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR24932, 1582
Policy instance 2
Insurance contract or identification numberCR24932, 1582
Number of Individuals Covered99
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $11,128
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,128
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number893700 007
Policy instance 1
Insurance contract or identification number893700 007
Number of Individuals Covered660
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR24932, 1582
Policy instance 2
Insurance contract or identification numberCR24932, 1582
Number of Individuals Covered105
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $10,636
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,636
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP55473
Policy instance 1
Insurance contract or identification numberGP55473
Number of Individuals Covered629
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR24932, 1582
Policy instance 2
Insurance contract or identification numberCR24932, 1582
Number of Individuals Covered110
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $10,928
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,928
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP55473
Policy instance 1
Insurance contract or identification numberGP55473
Number of Individuals Covered602
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR24932, 1582
Policy instance 2
Insurance contract or identification numberCR24932, 1582
Number of Individuals Covered120
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $11,306
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,306
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP55473
Policy instance 1
Insurance contract or identification numberGP55473
Number of Individuals Covered490
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR24932, 1582
Policy instance 2
Insurance contract or identification numberCR24932, 1582
Number of Individuals Covered138
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $7,661
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,661
Insurance broker organization code?4
Insurance broker nameLINCOLN FINANCIAL ADVISORS
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP55473
Policy instance 1
Insurance contract or identification numberGP55473
Number of Individuals Covered530
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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