DHC FAITH, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : DHC FAITH, LLC 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-18 | $399,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-18 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-18 | $245 |
Total income from all sources (including contributions) | 2019-12-18 | $58,676 |
Total of all expenses incurred | 2019-12-18 | $18,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-18 | $17,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-18 | $917 |
Value of total assets at end of year | 2019-12-18 | $0 |
Value of total assets at beginning of year | 2019-12-18 | $359,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-18 | $582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-18 | $0 |
Was this plan covered by a fidelity bond | 2019-12-18 | Yes |
Value of fidelity bond cover | 2019-12-18 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-18 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-18 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-18 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-18 | $245 |
Administrative expenses (other) incurred | 2019-12-18 | $0 |
Total non interest bearing cash at end of year | 2019-12-18 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-18 | $293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-18 | No |
Value of net income/loss | 2019-12-18 | $40,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-18 | $359,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-18 | No |
Investment advisory and management fees | 2019-12-18 | $80 |
Value of interest in pooled separate accounts at end of year | 2019-12-18 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-18 | $289,166 |
Net investment gain/loss from pooled separate accounts | 2019-12-18 | $57,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-18 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-18 | No |
Contributions received in cash from employer | 2019-12-18 | $917 |
Employer contributions (assets) at end of year | 2019-12-18 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-18 | $69,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-18 | $17,858 |
Contract administrator fees | 2019-12-18 | $502 |
Did the plan have assets held for investment | 2019-12-18 | 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 | 2019-12-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-18 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-18 | Disclaimer |
Accountancy firm name | 2019-12-18 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2019-12-18 | 621804252 |
2018 : DHC FAITH, LLC 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,836 |
Total income from all sources (including contributions) | 2018-12-31 | $150,056 |
Total of all expenses incurred | 2018-12-31 | $24,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $175,300 |
Value of total assets at end of year | 2018-12-31 | $359,259 |
Value of total assets at beginning of year | 2018-12-31 | $236,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $97,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,836 |
Total non interest bearing cash at end of year | 2018-12-31 | $293 |
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 | $125,254 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $359,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $233,760 |
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 pooled separate accounts at end of year | 2018-12-31 | $289,166 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $141,283 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-25,244 |
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 | Yes |
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 | $70,145 |
Employer contributions (assets) at end of year | 2018-12-31 | $69,800 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $95,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,677 |
Contract administrator fees | 2018-12-31 | $125 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2018-12-31 | 621804252 |
2017 : DHC FAITH, LLC 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,836 |
Total income from all sources (including contributions) | 2017-12-31 | $162,618 |
Total of all expenses incurred | 2017-12-31 | $7,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $150,519 |
Value of total assets at end of year | 2017-12-31 | $236,596 |
Value of total assets at beginning of year | 2017-12-31 | $78,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $125 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $74,557 |
Participant contributions at beginning of year | 2017-12-31 | $113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,836 |
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 | $154,860 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $233,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,900 |
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 pooled separate accounts at end of year | 2017-12-31 | $141,283 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $42,627 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,099 |
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 | Yes |
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 | $59,153 |
Employer contributions (assets) at end of year | 2017-12-31 | $95,313 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $36,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,508 |
Contract administrator fees | 2017-12-31 | $125 |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2017-12-31 | 621804252 |
2016 : DHC FAITH, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $78,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $78,588 |
Value of total assets at end of year | 2016-12-31 | $78,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $42,428 |
Participant contributions at end of year | 2016-12-31 | $113 |
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 | $78,900 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,900 |
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 pooled separate accounts at end of year | 2016-12-31 | $42,627 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $312 |
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 | $36,160 |
Employer contributions (assets) at end of year | 2016-12-31 | $36,160 |
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 |