401k Plan data: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN plan

DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN
Plan identification number	001

DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DOWNTOWN JIMMIE HALE MISSION has sponsored the creation of one or more 401k plans.

Company Name: DOWNTOWN JIMMIE HALE MISSION

Employer identification number (EIN): 630358757

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 HEIDI HUNTER
001 2016-01-01 HEIDI HUNTER
001 2015-01-01 DALE COOPER TONY COOPER 2016-12-29
001 2015-01-01 SHARON FUSSELL 2016-09-23
001 2014-01-01 DALE COOPER 2015-06-03
001 2013-01-01 DALE COOPER 2014-06-18 TONY COOPER 2014-06-18
001 2012-01-01 TONY COOPER 2013-06-18
001 2011-01-01 DALE COOPER 2012-08-09 TONY COOPER 2012-08-09
001 2010-01-01 DALE COOPER 2011-07-06
001 2007-01-01 DALE COOPER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	HEIDI HUNTER
001	2016-01-01	HEIDI HUNTER
001	2015-01-01	DALE COOPER		TONY COOPER	2016-12-29
001	2015-01-01	SHARON FUSSELL	2016-09-23
001	2014-01-01	DALE COOPER	2015-06-03
001	2013-01-01	DALE COOPER	2014-06-18	TONY COOPER	2014-06-18
001	2012-01-01	TONY COOPER	2013-06-18
001	2011-01-01	DALE COOPER	2012-08-09	TONY COOPER	2012-08-09
001	2010-01-01	DALE COOPER	2011-07-06
001	2007-01-01	DALE COOPER

Plan Statistics for DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN

401k plan membership statisitcs for DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN

Measure Date Value
2022: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 63
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 36
Total of all active and inactive participants 2022-01-01 102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 103
Number of participants with account balances 2022-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 65
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 35
Total of all active and inactive participants 2021-01-01 104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 106
Number of participants with account balances 2021-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 69
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 38
Total of all active and inactive participants 2020-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 110
Number of participants with account balances 2020-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 76
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 35
Total of all active and inactive participants 2019-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 115
Number of participants with account balances 2019-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 122
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 24
Total of all active and inactive participants 2018-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 147
Number of participants with account balances 2018-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 135
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 15
Total of all active and inactive participants 2017-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 151
Number of participants with account balances 2017-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 151
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 9
Total of all active and inactive participants 2016-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 161
Number of participants with account balances 2016-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 148
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 17
Total of all active and inactive participants 2015-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 165
Number of participants with account balances 2015-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2

Measure	Date	Value
2022: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	63
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	36
Total of all active and inactive participants	2022-01-01	102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	103
Number of participants with account balances	2022-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	65
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	35
Total of all active and inactive participants	2021-01-01	104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	106
Number of participants with account balances	2021-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	69
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	38
Total of all active and inactive participants	2020-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	110
Number of participants with account balances	2020-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	76
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	35
Total of all active and inactive participants	2019-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	115
Number of participants with account balances	2019-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	122
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	24
Total of all active and inactive participants	2018-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	147
Number of participants with account balances	2018-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	135
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	15
Total of all active and inactive participants	2017-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	151
Number of participants with account balances	2017-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	151
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	9
Total of all active and inactive participants	2016-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	161
Number of participants with account balances	2016-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	148
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	17
Total of all active and inactive participants	2015-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	165
Number of participants with account balances	2015-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2

Financial Data on DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : DOWNTOWN JIMMIE HALE MISSION 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	$-173,099
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$122,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$110,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$183,012
Value of total assets at end of year	2022-12-31	$1,803,795
Value of total assets at beginning of year	2022-12-31	$2,099,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$12,550
Total interest from all sources	2022-12-31	$1,394
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,621
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	$4,621
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$272,000
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	$121,929
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$2,085
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$94,415
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$97,019
Other income not declared elsewhere	2022-12-31	$-2,604
Administrative expenses (other) incurred	2022-12-31	$12,550
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	$-295,736
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,803,795
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,099,531
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	$1,619,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,998,892
Interest on participant loans	2022-12-31	$49
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$90,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-359,522
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	$61,083
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$110,087
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	DENT MOSES, LLP
Accountancy firm EIN	2022-12-31	630352192
2021 : DOWNTOWN JIMMIE HALE MISSION 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	$451,739
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$419,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$395,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$200,254
Value of total assets at end of year	2021-12-31	$2,099,531
Value of total assets at beginning of year	2021-12-31	$2,067,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$23,877
Total interest from all sources	2021-12-31	$194
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$50,857
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$50,857
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$272,000
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	$130,376
Participant contributions at end of year	2021-12-31	$2,085
Participant contributions at beginning of year	2021-12-31	$5,209
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$5,589
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$97,019
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$94,193
Other income not declared elsewhere	2021-12-31	$2,368
Administrative expenses (other) incurred	2021-12-31	$23,877
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	$32,116
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,099,531
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,067,415
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	$1,998,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,958,820
Interest on participant loans	2021-12-31	$192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$829
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$198,066
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	$69,878
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$2,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$395,746
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	DENT MOSES, LLP
Accountancy firm EIN	2021-12-31	630352192
2020 : DOWNTOWN JIMMIE HALE MISSION 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	$544,517
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$965,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$943,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$195,743
Value of total assets at end of year	2020-12-31	$2,067,415
Value of total assets at beginning of year	2020-12-31	$2,488,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$22,511
Total interest from all sources	2020-12-31	$366
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$50,589
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$50,589
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$272,000
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	$119,928
Participant contributions at end of year	2020-12-31	$5,209
Participant contributions at beginning of year	2020-12-31	$9,679
Participant contributions at end of year	2020-12-31	$5,589
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$94,193
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$91,449
Other income not declared elsewhere	2020-12-31	$2,743
Administrative expenses (other) incurred	2020-12-31	$22,511
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	$-421,243
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,067,415
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,488,658
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	$1,958,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,385,724
Interest on participant loans	2020-12-31	$366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$829
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$295,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$75,815
Employer contributions (assets) at end of year	2020-12-31	$2,775
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$943,249
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	DENT MOSES, LLP
Accountancy firm EIN	2020-12-31	630352192
2019 : DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$662,695
Total income from all sources (including contributions)	2019-12-31	$662,695
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$739,930
Total of all expenses incurred	2019-12-31	$739,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$712,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$712,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$232,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$232,605
Value of total assets at end of year	2019-12-31	$2,488,658
Value of total assets at end of year	2019-12-31	$2,488,658
Value of total assets at beginning of year	2019-12-31	$2,565,893
Value of total assets at beginning of year	2019-12-31	$2,565,893
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$26,975
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$26,975
Total interest from all sources	2019-12-31	$671
Total interest from all sources	2019-12-31	$671
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$97,284
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$97,284
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$97,284
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$97,284
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$142,899
Contributions received from participants	2019-12-31	$142,899
Participant contributions at end of year	2019-12-31	$9,679
Participant contributions at end of year	2019-12-31	$9,679
Participant contributions at beginning of year	2019-12-31	$17,245
Participant contributions at beginning of year	2019-12-31	$17,245
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$91,449
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$91,449
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$88,639
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$88,639
Administrative expenses (other) incurred	2019-12-31	$26,975
Administrative expenses (other) incurred	2019-12-31	$26,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-77,235
Value of net income/loss	2019-12-31	$-77,235
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,488,658
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,488,658
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,565,893
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,565,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,385,724
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,385,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,451,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,451,279
Interest on participant loans	2019-12-31	$671
Interest on participant loans	2019-12-31	$671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$8,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$8,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$8,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$8,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$332,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$332,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$89,706
Contributions received in cash from employer	2019-12-31	$89,706
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$37
Employer contributions (assets) at beginning of year	2019-12-31	$37
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$712,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$712,955
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DENT MOSES, LLP
Accountancy firm name	2019-12-31	DENT MOSES, LLP
Accountancy firm EIN	2019-12-31	630352192
Accountancy firm EIN	2019-12-31	630352192
2018 : DOWNTOWN JIMMIE HALE MISSION 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	$214,680
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$344,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$314,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$294,305
Value of total assets at end of year	2018-12-31	$2,565,893
Value of total assets at beginning of year	2018-12-31	$2,695,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$29,697
Total interest from all sources	2018-12-31	$894
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$222,392
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$222,392
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$166,636
Participant contributions at end of year	2018-12-31	$17,245
Participant contributions at beginning of year	2018-12-31	$19,512
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$88,639
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$88,263
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$22,608
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$98
Other income not declared elsewhere	2018-12-31	$376
Administrative expenses (other) incurred	2018-12-31	$29,697
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	$-129,792
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,565,893
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,695,685
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	$2,451,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,582,868
Interest on participant loans	2018-12-31	$894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$8,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$4,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$4,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-303,287
Net investment gain or loss from common/collective trusts	2018-12-31	$0
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	$105,061
Employer contributions (assets) at end of year	2018-12-31	$37
Employer contributions (assets) at beginning of year	2018-12-31	$219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$314,775
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	DENT MOSES, LLP
Accountancy firm EIN	2018-12-31	630352192
2017 : DOWNTOWN JIMMIE HALE MISSION 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	$639,323
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$42,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$16,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$297,461
Value of total assets at end of year	2017-12-31	$2,695,685
Value of total assets at beginning of year	2017-12-31	$2,098,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$25,612
Total interest from all sources	2017-12-31	$368
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$148,033
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$148,033
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$170,784
Participant contributions at end of year	2017-12-31	$19,512
Participant contributions at beginning of year	2017-12-31	$7,144
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$88,263
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$84,008
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$20,898
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$98
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$25,612
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	$596,999
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,695,685
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,098,686
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	$2,582,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,001,677
Interest on participant loans	2017-12-31	$368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$4,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$4,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$4,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$193,461
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	$105,779
Employer contributions (assets) at end of year	2017-12-31	$219
Employer contributions (assets) at beginning of year	2017-12-31	$1,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$16,712
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	DENT MOSES, LLP
Accountancy firm EIN	2017-12-31	630352192
2016 : DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	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	$421,156
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$330,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$308,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$241,714
Value of total assets at end of year	2016-12-31	$2,098,686
Value of total assets at beginning of year	2016-12-31	$2,008,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,175
Total interest from all sources	2016-12-31	$205
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$65,599
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$65,599
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$145,548
Participant contributions at end of year	2016-12-31	$7,144
Participant contributions at beginning of year	2016-12-31	$5,640
Participant contributions at end of year	2016-12-31	$1,052
Participant contributions at beginning of year	2016-12-31	$6,269
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$84,008
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$80,831
Administrative expenses (other) incurred	2016-12-31	$22,175
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	$90,467
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,098,686
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,008,219
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	$2,001,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,907,895
Interest on participant loans	2016-12-31	$205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$4,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$3,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$3,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$113,638
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	$96,166
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$4,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$308,514
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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	DENT MOSES, LLP
Accountancy firm EIN	2016-12-31	630352192
2015 : DOWNTOWN JIMMIE HALE MISSION 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	$276,884
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$177,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$159,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$248,669
Value of total assets at end of year	2015-12-31	$2,008,219
Value of total assets at beginning of year	2015-12-31	$1,908,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,290
Total interest from all sources	2015-12-31	$224
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$106,591
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$106,591
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
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	$146,795
Participant contributions at end of year	2015-12-31	$5,640
Participant contributions at beginning of year	2015-12-31	$10,773
Participant contributions at end of year	2015-12-31	$6,269
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$80,831
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$80,488
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$3,760
Other income not declared elsewhere	2015-12-31	$-78,600
Administrative expenses (other) incurred	2015-12-31	$18,290
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	$99,531
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,008,219
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,908,688
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	$1,907,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,814,728
Interest on participant loans	2015-12-31	$195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$3,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$29
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	$98,114
Employer contributions (assets) at end of year	2015-12-31	$4,313
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$159,063
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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	DENT MOSES, LLP
Accountancy firm EIN	2015-12-31	630352192

Form 5500 Responses for DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN

2022: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2007: DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2007 form 5500 responses
2007-01-01	Type of plan entity	Single employer plan
2007-01-01	Submission has been amended	No
2007-01-01	This submission is the final filing	No
2007-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-01-01	Plan is a collectively bargained plan	No

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Company Name:	DOWNTOWN JIMMIE HALE MISSION
Employer identification number (EIN):	630358757
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations