THE SHELTERING ARMS HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHELTERING ARMS 403(B) RETIREMENT PLAN
Measure | Date | Value |
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2022 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,751,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,575,103 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $103,501 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $52,036,277 |
Value of total assets at beginning of year | 2022-12-31 | $66,746,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,627 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,476,965 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,466 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,085,857 |
Participant contributions at end of year | 2022-12-31 | $276,268 |
Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,831,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,269,446 |
Interest on participant loans | 2022-12-31 | $13,572 |
Interest earned on other investments | 2022-12-31 | $70,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,928,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,177,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,575,103 |
Contract administrator fees | 2022-12-31 | $60,161 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,819,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,729,463 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $66,746,225 |
Value of total assets at beginning of year | 2021-12-31 | $61,565,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,114 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,366,482 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,885,510 |
Participant contributions at end of year | 2021-12-31 | $350,003 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,269,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,838,224 |
Interest on participant loans | 2021-12-31 | $17,088 |
Interest earned on other investments | 2021-12-31 | $73,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,126,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,131,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,729,463 |
Contract administrator fees | 2021-12-31 | $60,114 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,295,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,219,141 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,624 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $61,565,979 |
Value of total assets at beginning of year | 2020-12-31 | $52,349,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,321 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,760,794 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,427,938 |
Participant contributions at end of year | 2020-12-31 | $279,477 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,838,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,954,647 |
Interest on participant loans | 2020-12-31 | $12,723 |
Interest earned on other investments | 2020-12-31 | $87,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,448,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $913,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,219,141 |
Contract administrator fees | 2020-12-31 | $53,321 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,093,422 |
Total of all expenses incurred | 2019-12-31 | $5,093,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,018,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,018,646 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,879 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,879 |
Value of total corrective distributions | 2019-12-31 | $1,603 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $52,349,056 |
Value of total assets at end of year | 2019-12-31 | $52,349,056 |
Value of total assets at beginning of year | 2019-12-31 | $44,657,521 |
Value of total assets at beginning of year | 2019-12-31 | $44,657,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,294 |
Total interest from all sources | 2019-12-31 | $109,840 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,289,768 |
Contributions received from participants | 2019-12-31 | $2,289,768 |
Participant contributions at end of year | 2019-12-31 | $268,072 |
Participant contributions at end of year | 2019-12-31 | $268,072 |
Participant contributions at beginning of year | 2019-12-31 | $295,874 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,691,535 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,954,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,954,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,227,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,227,453 |
Interest on participant loans | 2019-12-31 | $14,643 |
Interest on participant loans | 2019-12-31 | $14,643 |
Interest earned on other investments | 2019-12-31 | $95,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,126,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,126,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,134,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $748,102 |
Contributions received in cash from employer | 2019-12-31 | $748,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,018,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,018,646 |
Contract administrator fees | 2019-12-31 | $62,294 |
Contract administrator fees | 2019-12-31 | $62,294 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,890,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,777,111 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $49,802 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $44,657,521 |
Value of total assets at beginning of year | 2018-12-31 | $48,943,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,405 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,666,302 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,252,079 |
Participant contributions at end of year | 2018-12-31 | $295,874 |
Participant contributions at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,227,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,844,672 |
Interest on participant loans | 2018-12-31 | $18,188 |
Interest earned on other investments | 2018-12-31 | $91,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,134,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $840,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,777,111 |
Contract administrator fees | 2018-12-31 | $63,405 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,051,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,881,489 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $48,943,312 |
Value of total assets at beginning of year | 2017-12-31 | $42,718,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,699 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,330,502 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,342,735 |
Participant contributions at end of year | 2017-12-31 | $465,223 |
Participant contributions at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,844,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,791,349 |
Interest on participant loans | 2017-12-31 | $19,309 |
Interest earned on other investments | 2017-12-31 | $83,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,633,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $891,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,881,489 |
Contract administrator fees | 2017-12-31 | $160,699 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,040,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,896,775 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,977 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $42,718,932 |
Value of total assets at beginning of year | 2016-12-31 | $38,457,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,421 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,620,720 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,608,400 |
Participant contributions at end of year | 2016-12-31 | $403,422 |
Participant contributions at beginning of year | 2016-12-31 | $329,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $73,948 |
Other income not declared elsewhere | 2016-12-31 | $799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,791,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,277,551 |
Interest on participant loans | 2016-12-31 | $16,709 |
Interest earned on other investments | 2016-12-31 | $108,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,518,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,057,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,896,775 |
Contract administrator fees | 2016-12-31 | $133,421 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,155,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,144,099 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,245 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $38,457,774 |
Value of total assets at beginning of year | 2015-12-31 | $36,652,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,314 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,663,910 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,062,910 |
Participant contributions at end of year | 2015-12-31 | $329,781 |
Participant contributions at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,277,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,617,796 |
Interest on participant loans | 2015-12-31 | $16,103 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,844,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $907,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,144,099 |
Contract administrator fees | 2015-12-31 | $1,314 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,452,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,423,774 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $36,652,609 |
Value of total assets at beginning of year | 2014-12-31 | $34,500,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,002 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,812,402 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,830,852 |
Participant contributions at end of year | 2014-12-31 | $231,666 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,617,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,243,311 |
Interest on participant loans | 2014-12-31 | $10,368 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,797,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,087,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,423,774 |
Contract administrator fees | 2014-12-31 | $1,012 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,889,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,814,851 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $34,500,914 |
Value of total assets at beginning of year | 2013-12-31 | $27,194,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,484 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,299,722 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,621,172 |
Participant contributions at end of year | 2013-12-31 | $190,955 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,243,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,988,912 |
Interest on participant loans | 2013-12-31 | $12,239 |
Interest earned on other investments | 2013-12-31 | $85,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,061,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $954,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,814,851 |
Contract administrator fees | 2013-12-31 | $2,484 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,059,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $27,194,220 |
Value of total assets at beginning of year | 2012-12-31 | $22,150,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,097 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $242,648 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,638,051 |
Participant contributions at end of year | 2012-12-31 | $253,302 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,988,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,554,593 |
Interest on participant loans | 2012-12-31 | $8,299 |
Interest earned on other investments | 2012-12-31 | $73,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $3,942,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,115,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,057,723 |
Contract administrator fees | 2012-12-31 | $2,097 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $789,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $22,150,657 |
Value of total assets at beginning of year | 2011-12-31 | $20,925,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,938 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $304,582 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,663,376 |
Participant contributions at end of year | 2011-12-31 | $212,926 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,568 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,554,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,983,953 |
Interest on participant loans | 2011-12-31 | $9,570 |
Interest earned on other investments | 2011-12-31 | $79,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $3,374,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $979,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $787,142 |
Contract administrator fees | 2011-12-31 | $1,938 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHERRY BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : SHELTERING ARMS 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $993,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $20,925,826 |
Value of total assets at beginning of year | 2010-12-31 | $17,251,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,249 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $223,779 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,479,125 |
Participant contributions at end of year | 2010-12-31 | $207,844 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $5,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,983,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,973,456 |
Interest on participant loans | 2010-12-31 | $6,955 |
Interest earned on other investments | 2010-12-31 | $64,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,722,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $811,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $990,835 |
Contract administrator fees | 2010-12-31 | $2,249 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CHERRY BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
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 securities | 2009-12-31 | $0 |