CRISTA MINISTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRISTA MINISTRIES 403(B) SAVINGS PLAN
Measure | Date | Value |
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2022 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $-5,265,983 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,448,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,278,177 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,373,870 |
Value of total assets at end of year | 2022-12-31 | $34,258,750 |
Value of total assets at beginning of year | 2022-12-31 | $45,972,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,837 |
Total interest from all sources | 2022-12-31 | $19,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,073,760 |
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 | $1,073,760 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,825 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,698,257 |
Participant contributions at end of year | 2022-12-31 | $344,821 |
Participant contributions at beginning of year | 2022-12-31 | $286,331 |
Participant contributions at end of year | 2022-12-31 | $150 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $277,632 |
Other income not declared elsewhere | 2022-12-31 | $57,011 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $258,835 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,713,997 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,258,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,972,747 |
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 |
Investment advisory and management fees | 2022-12-31 | $151,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,200,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,078,499 |
Interest on participant loans | 2022-12-31 | $19,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,454,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,607,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,789,851 |
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 | $397,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,278,177 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $31,795 |
Total income from all sources (including contributions) | 2021-12-31 | $7,835,200 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,154,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,959,712 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,098,704 |
Value of total assets at end of year | 2021-12-31 | $45,972,747 |
Value of total assets at beginning of year | 2021-12-31 | $45,323,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,401 |
Total interest from all sources | 2021-12-31 | $25,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,744,967 |
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 | $2,744,967 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,290 |
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 | $1,723,453 |
Participant contributions at end of year | 2021-12-31 | $286,331 |
Participant contributions at beginning of year | 2021-12-31 | $566,352 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $157,028 |
Other income not declared elsewhere | 2021-12-31 | $76,485 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $90 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $31,795 |
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 | $681,087 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,972,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,291,660 |
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 |
Investment advisory and management fees | 2021-12-31 | $173,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,078,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,847,296 |
Interest on participant loans | 2021-12-31 | $25,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,607,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,876,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,889,460 |
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 | $218,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,959,712 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $31,705 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $31,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,544 |
Total income from all sources (including contributions) | 2020-12-31 | $10,096,883 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,680,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,504,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,627,792 |
Value of total assets at end of year | 2020-12-31 | $45,323,455 |
Value of total assets at beginning of year | 2020-12-31 | $43,876,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $175,550 |
Total interest from all sources | 2020-12-31 | $48,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,668,205 |
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 | $1,668,205 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,333 |
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 | $2,190,106 |
Participant contributions at end of year | 2020-12-31 | $566,352 |
Participant contributions at beginning of year | 2020-12-31 | $903,334 |
Participant contributions at end of year | 2020-12-31 | $1,822 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $190,310 |
Other income not declared elsewhere | 2020-12-31 | $62,436 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $90 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $564 |
Total non interest bearing cash at end of year | 2020-12-31 | $31,795 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,544 |
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 | $1,416,474 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,291,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,875,186 |
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 |
Investment advisory and management fees | 2020-12-31 | $158,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,847,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,359,050 |
Interest on participant loans | 2020-12-31 | $48,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,876,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,612,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,690,319 |
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 | Yes |
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 | $247,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,504,859 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $31,705 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $980 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $1,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,426 |
Total income from all sources (including contributions) | 2019-12-31 | $11,891,323 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,377,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,208,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,641,100 |
Value of total assets at end of year | 2019-12-31 | $43,876,730 |
Value of total assets at beginning of year | 2019-12-31 | $37,363,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,488 |
Total interest from all sources | 2019-12-31 | $59,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,617,165 |
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 | $1,617,165 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,005 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $2,544,970 |
Participant contributions at end of year | 2019-12-31 | $903,334 |
Participant contributions at beginning of year | 2019-12-31 | $918,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $228,480 |
Other income not declared elsewhere | 2019-12-31 | $77,978 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $564 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $426 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,544 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,282 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $6,514,088 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,875,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,361,098 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $148,483 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,359,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,820,020 |
Interest on participant loans | 2019-12-31 | $59,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,612,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,621,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,495,654 |
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 |
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 | $867,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,208,747 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $980 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,000 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $2,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,047 |
Total income from all sources (including contributions) | 2018-12-31 | $1,276,505 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,173,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,012,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,468,744 |
Value of total assets at end of year | 2018-12-31 | $37,363,524 |
Value of total assets at beginning of year | 2018-12-31 | $38,266,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $161,411 |
Total interest from all sources | 2018-12-31 | $48,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,685,684 |
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 | $2,685,684 |
Administrative expenses professional fees incurred | 2018-12-31 | $68,696 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $2,311,114 |
Participant contributions at end of year | 2018-12-31 | $918,234 |
Participant contributions at beginning of year | 2018-12-31 | $701,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $307,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $78,591 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $426 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,101 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,282 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,185 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-897,142 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,361,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,258,240 |
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 |
Investment advisory and management fees | 2018-12-31 | $92,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,820,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,868,093 |
Interest on participant loans | 2018-12-31 | $48,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,621,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,781,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,005,335 |
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 | $850,115 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $905,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,012,236 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,946 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $8,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,834 |
Total income from all sources (including contributions) | 2017-12-31 | $9,572,743 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,630,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,470,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,811,289 |
Value of total assets at end of year | 2017-12-31 | $38,266,287 |
Value of total assets at beginning of year | 2017-12-31 | $31,324,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $159,854 |
Total interest from all sources | 2017-12-31 | $38,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,623,575 |
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 | $1,623,575 |
Administrative expenses professional fees incurred | 2017-12-31 | $78,355 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,084,595 |
Participant contributions at end of year | 2017-12-31 | $701,727 |
Participant contributions at beginning of year | 2017-12-31 | $649,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,329 |
Other income not declared elsewhere | 2017-12-31 | $111,910 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,101 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,185 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,835 |
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 | $6,942,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,258,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,315,750 |
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 |
Investment advisory and management fees | 2017-12-31 | $81,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,868,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,420,664 |
Interest on participant loans | 2017-12-31 | $38,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,781,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,410,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,987,476 |
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 | $1,676,365 |
Employer contributions (assets) at end of year | 2017-12-31 | $905,444 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $835,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,470,399 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,946 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $8,834 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $8,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,674 |
Total income from all sources (including contributions) | 2016-12-31 | $5,454,676 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,923,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,779,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,482,684 |
Value of total assets at end of year | 2016-12-31 | $31,324,584 |
Value of total assets at beginning of year | 2016-12-31 | $28,811,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,853 |
Total interest from all sources | 2016-12-31 | $51,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $901,221 |
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 | $901,221 |
Administrative expenses professional fees incurred | 2016-12-31 | $71,091 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,819,417 |
Participant contributions at end of year | 2016-12-31 | $649,171 |
Participant contributions at beginning of year | 2016-12-31 | $694,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $144,954 |
Other income not declared elsewhere | 2016-12-31 | $77,420 |
Administrative expenses (other) incurred | 2016-12-31 | $18,050 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $560 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,835 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $27,035 |
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 | $2,531,296 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,315,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,784,454 |
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 |
Investment advisory and management fees | 2016-12-31 | $54,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,420,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,745,447 |
Interest on participant loans | 2016-12-31 | $47,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,437,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,437,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,410,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $942,042 |
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 | $1,518,313 |
Employer contributions (assets) at end of year | 2016-12-31 | $835,481 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $906,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,779,527 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $8,834 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $26,114 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $26,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,390 |
Total income from all sources (including contributions) | 2015-12-31 | $4,082,938 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,943,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,805,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,634,109 |
Value of total assets at end of year | 2015-12-31 | $28,811,128 |
Value of total assets at beginning of year | 2015-12-31 | $27,703,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $137,549 |
Total interest from all sources | 2015-12-31 | $36,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,401,143 |
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 | $1,401,143 |
Administrative expenses professional fees incurred | 2015-12-31 | $74,207 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,773,347 |
Participant contributions at end of year | 2015-12-31 | $694,313 |
Participant contributions at beginning of year | 2015-12-31 | $533,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $243,182 |
Other income not declared elsewhere | 2015-12-31 | $63,142 |
Administrative expenses (other) incurred | 2015-12-31 | $12,684 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $560 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $27,035 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,749 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,139,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,784,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,644,555 |
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 |
Investment advisory and management fees | 2015-12-31 | $50,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,745,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,204,436 |
Interest on participant loans | 2015-12-31 | $35,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,437,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,144,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,144,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,051,831 |
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 | $1,617,580 |
Employer contributions (assets) at end of year | 2015-12-31 | $906,623 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $811,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,805,490 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $26,114 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $59,390 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $59,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,376 |
Total income from all sources (including contributions) | 2014-12-31 | $5,244,770 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,883,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,755,475 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,350,151 |
Value of total assets at end of year | 2014-12-31 | $27,703,945 |
Value of total assets at beginning of year | 2014-12-31 | $25,305,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,759 |
Total interest from all sources | 2014-12-31 | $24,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,719,342 |
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 | $1,719,342 |
Administrative expenses professional fees incurred | 2014-12-31 | $70,720 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,542,641 |
Participant contributions at end of year | 2014-12-31 | $533,356 |
Participant contributions at beginning of year | 2014-12-31 | $334,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $323,395 |
Other income not declared elsewhere | 2014-12-31 | $72,399 |
Administrative expenses (other) incurred | 2014-12-31 | $172 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,749 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $73,673 |
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 | $2,361,179 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,644,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,283,376 |
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 | $54,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,204,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,058,554 |
Interest on participant loans | 2014-12-31 | $24,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,144,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,097,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,097,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $78,083 |
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 | $1,484,115 |
Employer contributions (assets) at end of year | 2014-12-31 | $811,318 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $741,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,755,475 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $59,390 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $22,376 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $22,376 |
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 | $7,271,446 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,228,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,109,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,092,086 |
Value of total assets at end of year | 2013-12-31 | $25,305,752 |
Value of total assets at beginning of year | 2013-12-31 | $20,240,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,008 |
Total interest from all sources | 2013-12-31 | $10,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,051,620 |
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 | $1,051,620 |
Administrative expenses professional fees incurred | 2013-12-31 | $69,849 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,431,478 |
Participant contributions at end of year | 2013-12-31 | $334,364 |
Participant contributions at beginning of year | 2013-12-31 | $158,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $278,759 |
Other income not declared elsewhere | 2013-12-31 | $65,223 |
Administrative expenses (other) incurred | 2013-12-31 | $7,634 |
Total non interest bearing cash at end of year | 2013-12-31 | $73,673 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $61,749 |
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 | $5,042,870 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,283,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,240,506 |
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 |
Investment advisory and management fees | 2013-12-31 | $41,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,058,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,457,041 |
Interest on participant loans | 2013-12-31 | $10,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,097,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $824,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $824,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,052,319 |
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 | Yes |
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 | $1,381,849 |
Employer contributions (assets) at end of year | 2013-12-31 | $741,685 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $738,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,109,568 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $22,376 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $5,194,791 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,696,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,604,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,971,895 |
Value of total assets at end of year | 2012-12-31 | $20,240,506 |
Value of total assets at beginning of year | 2012-12-31 | $16,742,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,541 |
Total interest from all sources | 2012-12-31 | $2,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $551,084 |
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 | $551,084 |
Administrative expenses professional fees incurred | 2012-12-31 | $46,514 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,501,589 |
Participant contributions at end of year | 2012-12-31 | $158,996 |
Participant contributions at beginning of year | 2012-12-31 | $187,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $85,187 |
Other income not declared elsewhere | 2012-12-31 | $54,327 |
Administrative expenses (other) incurred | 2012-12-31 | $13,534 |
Total non interest bearing cash at end of year | 2012-12-31 | $61,749 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $14,168 |
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 | $3,497,805 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,240,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,742,701 |
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 |
Investment advisory and management fees | 2012-12-31 | $32,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,457,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,955,670 |
Interest on participant loans | 2012-12-31 | $2,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $824,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $825,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $825,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,615,008 |
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 | Yes |
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 | $1,385,119 |
Employer contributions (assets) at end of year | 2012-12-31 | $738,255 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $759,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,604,445 |
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 | CLARK NUBER |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,434,880 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,328,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,283,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,906,479 |
Value of total assets at end of year | 2011-12-31 | $16,742,701 |
Value of total assets at beginning of year | 2011-12-31 | $15,635,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,176 |
Total interest from all sources | 2011-12-31 | $7,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $334,944 |
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 | $334,944 |
Administrative expenses professional fees incurred | 2011-12-31 | $44,176 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,491,081 |
Participant contributions at end of year | 2011-12-31 | $187,356 |
Participant contributions at beginning of year | 2011-12-31 | $140,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,669 |
Total non interest bearing cash at end of year | 2011-12-31 | $14,168 |
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 | $1,106,716 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,742,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,635,985 |
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 | $14,955,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,237,036 |
Interest on participant loans | 2011-12-31 | $7,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $825,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,524,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,524,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-813,549 |
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 | $1,381,729 |
Employer contributions (assets) at end of year | 2011-12-31 | $759,580 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $733,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,283,988 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : CRISTA MINISTRIES 403(B) SAVINGS 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 | $0 |
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 | $4,318,113 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $905,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $851,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,752,664 |
Value of total assets at end of year | 2010-12-31 | $15,635,985 |
Value of total assets at beginning of year | 2010-12-31 | $12,223,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,394 |
Total interest from all sources | 2010-12-31 | $4,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $306,970 |
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 | $306,970 |
Administrative expenses professional fees incurred | 2010-12-31 | $43,791 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,368,958 |
Participant contributions at end of year | 2010-12-31 | $140,750 |
Participant contributions at beginning of year | 2010-12-31 | $50,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,946 |
Administrative expenses (other) incurred | 2010-12-31 | $10,603 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $23 |
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 | $3,412,434 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,635,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,223,551 |
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 | $13,237,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,436,324 |
Interest on participant loans | 2010-12-31 | $4,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,524,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,253,920 |
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 | $1,352,760 |
Employer contributions (assets) at end of year | 2010-12-31 | $733,903 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $736,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $851,285 |
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 | CLARK NUBER, P.S. |
Accountancy firm EIN | 2010-12-31 | 911194016 |
2009 : CRISTA MINISTRIES 403(B) SAVINGS 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 |