TMS GLOBAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MISSION SOCIETY 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,286,302 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $502,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $456,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $446,501 |
| Value of total assets at end of year | 2023-12-31 | $5,883,893 |
| Value of total assets at beginning of year | 2023-12-31 | $5,099,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,155 |
| Total interest from all sources | 2023-12-31 | $7,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $134,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $134,384 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $372,041 |
| Participant contributions at end of year | 2023-12-31 | $106,704 |
| Participant contributions at beginning of year | 2023-12-31 | $129,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $784,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,883,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,099,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,707,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,923,340 |
| Interest on participant loans | 2023-12-31 | $5,920 |
| Interest earned on other investments | 2023-12-31 | $1,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $69,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $46,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $698,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $74,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $456,073 |
| Contract administrator fees | 2023-12-31 | $46,155 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WINDHAM BRANNON, LLC |
| Accountancy firm EIN | 2023-12-31 | 581763439 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,286,302 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $502,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $456,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $446,501 |
| Value of total assets at end of year | 2023-01-01 | $5,883,893 |
| Value of total assets at beginning of year | 2023-01-01 | $5,099,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,155 |
| Total interest from all sources | 2023-01-01 | $7,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $134,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $134,384 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $372,041 |
| Participant contributions at end of year | 2023-01-01 | $106,704 |
| Participant contributions at beginning of year | 2023-01-01 | $129,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $784,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,883,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,099,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,707,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,923,340 |
| Interest on participant loans | 2023-01-01 | $5,920 |
| Interest earned on other investments | 2023-01-01 | $1,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $69,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $46,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $698,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $74,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $456,073 |
| Contract administrator fees | 2023-01-01 | $46,155 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WINDHAM BRANNON, LLC |
| Accountancy firm EIN | 2023-01-01 | 581763439 |
| 2022 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-471,165 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $444,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $400,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $459,263 |
| Value of total assets at end of year | 2022-12-31 | $5,099,819 |
| Value of total assets at beginning of year | 2022-12-31 | $6,015,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,044 |
| Total interest from all sources | 2022-12-31 | $5,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,718 |
| 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 | $85,718 |
| 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 | $376,573 |
| Participant contributions at end of year | 2022-12-31 | $129,643 |
| Participant contributions at beginning of year | 2022-12-31 | $63,607 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,450 |
| Other income not declared elsewhere | 2022-12-31 | $-3,241 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,913,394 |
| 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 | $-915,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,099,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,015,032 |
| 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 | $4,923,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,031 |
| Interest on participant loans | 2022-12-31 | $4,835 |
| Interest earned on other investments | 2022-12-31 | $581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $46,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,018,321 |
| 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 | Yes |
| 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 | $82,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $398,554 |
| Contract administrator fees | 2022-12-31 | $44,044 |
| 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 | WINDHAM BRANNON, LLC |
| Accountancy firm EIN | 2022-12-31 | 581763439 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-471,165 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $444,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $400,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $459,263 |
| Value of total assets at end of year | 2022-01-01 | $5,099,819 |
| Value of total assets at beginning of year | 2022-01-01 | $6,015,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,044 |
| Total interest from all sources | 2022-01-01 | $5,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $85,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $85,718 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $376,573 |
| Participant contributions at end of year | 2022-01-01 | $129,643 |
| Participant contributions at beginning of year | 2022-01-01 | $63,607 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,450 |
| Other income not declared elsewhere | 2022-01-01 | $-3,241 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,913,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-915,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,099,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,015,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,923,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $38,031 |
| Interest on participant loans | 2022-01-01 | $4,835 |
| Interest earned on other investments | 2022-01-01 | $581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $46,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,018,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $82,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $398,554 |
| Contract administrator fees | 2022-01-01 | $44,044 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WINDHAM BRANNON, LLC |
| Accountancy firm EIN | 2022-01-01 | 581763439 |
| 2021 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $1,233,295 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $417,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $357,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $508,222 |
| Value of total assets at end of year | 2021-12-31 | $6,015,032 |
| Value of total assets at beginning of year | 2021-12-31 | $5,199,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,709 |
| Total interest from all sources | 2021-12-31 | $3,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,298 |
| 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 | $123,298 |
| Administrative expenses professional fees incurred | 2021-12-31 | $58,769 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $423,759 |
| Participant contributions at end of year | 2021-12-31 | $63,607 |
| Participant contributions at beginning of year | 2021-12-31 | $83,065 |
| Administrative expenses (other) incurred | 2021-12-31 | $940 |
| 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 | $815,687 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,015,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,199,345 |
| 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 | $5,951,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,116,280 |
| Interest earned on other investments | 2021-12-31 | $3,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $598,660 |
| 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 | Yes |
| 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 | $84,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $357,899 |
| 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 | WINDHAM BRANNON, LLC |
| Accountancy firm EIN | 2021-12-31 | 581763439 |
| 2020 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $985,309 |
| Total loss/gain on sale of assets | 2020-12-31 | $-59,225 |
| Total of all expenses incurred | 2020-12-31 | $908,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $856,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $394,472 |
| Value of total assets at end of year | 2020-12-31 | $5,199,345 |
| Value of total assets at beginning of year | 2020-12-31 | $5,122,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,259 |
| Total interest from all sources | 2020-12-31 | $3,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,411 |
| 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 | $153,411 |
| Administrative expenses professional fees incurred | 2020-12-31 | $50,789 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $325,519 |
| Participant contributions at end of year | 2020-12-31 | $83,065 |
| Participant contributions at beginning of year | 2020-12-31 | $85,852 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,470 |
| 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 | $76,545 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,199,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,122,800 |
| 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 | $5,116,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,036,948 |
| Interest on participant loans | 2020-12-31 | $3,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $493,256 |
| 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 | $68,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $856,505 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,318,048 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,377,273 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CAPIN CROUSE |
| Accountancy firm EIN | 2020-12-31 | 363990892 |
| 2019 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 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 | $1,322,450 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $243,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $444,643 |
| Value of total assets at end of year | 2019-12-31 | $5,122,800 |
| Value of total assets at beginning of year | 2019-12-31 | $4,044,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,764 |
| Total interest from all sources | 2019-12-31 | $3,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 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 | $372,482 |
| Participant contributions at end of year | 2019-12-31 | $85,852 |
| Participant contributions at beginning of year | 2019-12-31 | $90,784 |
| 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 | $1,078,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,122,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,044,002 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,036,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,953,218 |
| Interest on participant loans | 2019-12-31 | $3,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $874,156 |
| 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 | $72,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,888 |
| Contract administrator fees | 2019-12-31 | $42,764 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2019-12-31 | 363990892 |
| 2018 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $279,025 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $298,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $252,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $513,170 |
| Value of total assets at end of year | 2018-12-31 | $4,044,002 |
| Value of total assets at beginning of year | 2018-12-31 | $4,063,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,420 |
| Total interest from all sources | 2018-12-31 | $4,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| 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 | $408,611 |
| Participant contributions at end of year | 2018-12-31 | $90,784 |
| Participant contributions at beginning of year | 2018-12-31 | $92,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,930 |
| 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 | $-19,583 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,044,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,063,585 |
| 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 | $3,953,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,970,793 |
| Interest on participant loans | 2018-12-31 | $4,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-238,216 |
| 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 | $80,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $252,188 |
| Contract administrator fees | 2018-12-31 | $46,420 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2018-12-31 | 363990892 |
| 2017 : THE MISSION SOCIETY 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 | $1,021,027 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $263,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $221,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $512,559 |
| Value of total assets at end of year | 2017-12-31 | $4,063,585 |
| Value of total assets at beginning of year | 2017-12-31 | $3,306,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,802 |
| Total interest from all sources | 2017-12-31 | $2,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| 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 | $416,122 |
| Participant contributions at end of year | 2017-12-31 | $92,792 |
| Participant contributions at beginning of year | 2017-12-31 | $60,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,312 |
| 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 | $757,277 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,063,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,306,308 |
| 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 | $3,970,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,245,504 |
| Interest on participant loans | 2017-12-31 | $2,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $505,773 |
| 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 | $90,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $221,948 |
| Contract administrator fees | 2017-12-31 | $41,802 |
| 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 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2017-12-31 | 363990892 |
| 2016 : THE MISSION SOCIETY 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 | $733,503 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $170,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $135,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $470,143 |
| Value of total assets at end of year | 2016-12-31 | $3,306,308 |
| Value of total assets at beginning of year | 2016-12-31 | $2,743,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,831 |
| Total interest from all sources | 2016-12-31 | $2,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $400,000 |
| 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 | $377,152 |
| Participant contributions at end of year | 2016-12-31 | $60,804 |
| Participant contributions at beginning of year | 2016-12-31 | $52,353 |
| 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 | $562,622 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,306,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,743,686 |
| 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 | $3,245,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,691,333 |
| Interest on participant loans | 2016-12-31 | $2,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $261,044 |
| 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 | $92,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $135,050 |
| Contract administrator fees | 2016-12-31 | $35,831 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CAPIN CROUSE LLP |
| Accountancy firm EIN | 2016-12-31 | 363990892 |
| 2015 : THE MISSION SOCIETY 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 | $2,820,671 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $76,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $63,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,901,529 |
| Value of total assets at end of year | 2015-12-31 | $2,743,686 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,158 |
| Total interest from all sources | 2015-12-31 | $1,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $187,790 |
| Participant contributions at end of year | 2015-12-31 | $52,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,662,315 |
| 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 | $2,743,686 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,743,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $2,691,333 |
| Interest on participant loans | 2015-12-31 | $1,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,018 |
| 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 | $51,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $63,827 |
| Contract administrator fees | 2015-12-31 | $13,158 |
| 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 |
