MISSION ROAD MINISTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISSION ROAD MINISTRIES 401(K) PLAN
Measure | Date | Value |
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2023 : MISSION ROAD MINISTRIES 401(K) PLAN 2023 401k financial data |
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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 | $13,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,294 |
Total income from all sources (including contributions) | 2023-12-31 | $1,152,775 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $497,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $471,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $469,619 |
Value of total assets at end of year | 2023-12-31 | $4,683,865 |
Value of total assets at beginning of year | 2023-12-31 | $4,018,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,827 |
Total interest from all sources | 2023-12-31 | $27,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $109,440 |
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 | $109,440 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
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 | $292,619 |
Participant contributions at end of year | 2023-12-31 | $233,229 |
Participant contributions at beginning of year | 2023-12-31 | $193,548 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $13,126 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,294 |
Total non interest bearing cash at end of year | 2023-12-31 | $13,126 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $3,294 |
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 | $655,444 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,670,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,015,295 |
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 |
Investment advisory and management fees | 2023-12-31 | $4,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,811,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,290,559 |
Interest on participant loans | 2023-12-31 | $14,465 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $449,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $352,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $352,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $546,176 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $16 |
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 | No |
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 | $177,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $177,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $177,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $471,504 |
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 | ABIP, P.C. |
Accountancy firm EIN | 2023-12-31 | 760689865 |
2022 : MISSION ROAD MINISTRIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,953 |
Total income from all sources (including contributions) | 2022-12-31 | $-331,760 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,199,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,162,334 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $449,364 |
Value of total assets at end of year | 2022-12-31 | $4,018,589 |
Value of total assets at beginning of year | 2022-12-31 | $5,549,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,397 |
Total interest from all sources | 2022-12-31 | $13,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $7,951 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $272,364 |
Participant contributions at end of year | 2022-12-31 | $193,548 |
Participant contributions at beginning of year | 2022-12-31 | $219,631 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,294 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,953 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,294 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,953 |
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 | $-1,531,730 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,015,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,547,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,290,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,929,518 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $10,330 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,210 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $352,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $207,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $207,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-794,585 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $145 |
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 | $177,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $177,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $177,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,162,334 |
Contract administrator fees | 2022-12-31 | $15,450 |
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 | ABIP, P.C. |
Accountancy firm EIN | 2022-12-31 | 760689865 |
2021 : MISSION ROAD MINISTRIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,404 |
Total income from all sources (including contributions) | 2021-12-31 | $1,164,975 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,135,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,108,301 |
Value of total corrective distributions | 2021-12-31 | $1,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $418,051 |
Value of total assets at end of year | 2021-12-31 | $5,549,978 |
Value of total assets at beginning of year | 2021-12-31 | $5,521,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,150 |
Total interest from all sources | 2021-12-31 | $11,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $14,370 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $283,801 |
Participant contributions at end of year | 2021-12-31 | $219,631 |
Participant contributions at beginning of year | 2021-12-31 | $250,782 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,953 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,404 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,953 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,404 |
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 | $29,846 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,547,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,517,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,929,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,789,805 |
Interest on participant loans | 2021-12-31 | $11,798 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,139 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $207,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $286,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $286,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $735,088 |
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 | $134,250 |
Employer contributions (assets) at end of year | 2021-12-31 | $177,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $177,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,108,301 |
Contract administrator fees | 2021-12-31 | $9,322 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : MISSION ROAD MINISTRIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,865 |
Total income from all sources (including contributions) | 2020-12-31 | $1,276,225 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $363,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $338,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,239 |
Value of total assets at end of year | 2020-12-31 | $5,521,583 |
Value of total assets at beginning of year | 2020-12-31 | $4,606,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,275 |
Total interest from all sources | 2020-12-31 | $16,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $11,461 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $390,000 |
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 | $280,489 |
Participant contributions at end of year | 2020-12-31 | $250,782 |
Participant contributions at beginning of year | 2020-12-31 | $292,954 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,404 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,865 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,404 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,865 |
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 | $912,286 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,517,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,604,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,789,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,057,463 |
Interest on participant loans | 2020-12-31 | $15,969 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,470 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $81,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $286,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $759,383 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $577 |
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 | $219,750 |
Employer contributions (assets) at end of year | 2020-12-31 | $177,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $171,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $338,664 |
Contract administrator fees | 2020-12-31 | $10,742 |
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 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : MISSION ROAD MINISTRIES 401(K) 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 | $1,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,123 |
Total income from all sources (including contributions) | 2019-12-31 | $1,250,348 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $510,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $486,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $443,307 |
Value of total assets at end of year | 2019-12-31 | $4,606,758 |
Value of total assets at beginning of year | 2019-12-31 | $3,867,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,533 |
Total interest from all sources | 2019-12-31 | $14,822 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,515 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $390,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $272,307 |
Participant contributions at end of year | 2019-12-31 | $292,954 |
Participant contributions at beginning of year | 2019-12-31 | $250,129 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,865 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,123 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,865 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,123 |
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 | $739,621 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,604,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,865,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,057,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,355,876 |
Interest on participant loans | 2019-12-31 | $14,678 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,380 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $83,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $790,531 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,688 |
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 | $171,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $171,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $171,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $486,194 |
Contract administrator fees | 2019-12-31 | $9,824 |
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 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 750786316 |
2018 : MISSION ROAD MINISTRIES 401(K) 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 | $2,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,732 |
Total income from all sources (including contributions) | 2018-12-31 | $244,928 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $183,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $166,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $451,604 |
Value of total assets at end of year | 2018-12-31 | $3,867,395 |
Value of total assets at beginning of year | 2018-12-31 | $3,805,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,414 |
Total interest from all sources | 2018-12-31 | $12,812 |
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 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,181 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $390,000 |
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 | $280,604 |
Participant contributions at end of year | 2018-12-31 | $250,129 |
Participant contributions at beginning of year | 2018-12-31 | $253,411 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,123 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,732 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,123 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,732 |
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 | $61,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,865,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,803,875 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $1,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,355,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,299,676 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $12,516 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $83,039 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $296 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-220,833 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $171,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $171,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $162,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $166,117 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $5,692 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 750786316 |
2017 : MISSION ROAD MINISTRIES 401(K) 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 | $1,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,392 |
Total income from all sources (including contributions) | 2017-12-31 | $925,549 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $252,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $232,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $418,376 |
Value of total assets at end of year | 2017-12-31 | $3,805,607 |
Value of total assets at beginning of year | 2017-12-31 | $3,132,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,748 |
Total interest from all sources | 2017-12-31 | $10,073 |
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 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $320,000 |
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 | $256,376 |
Participant contributions at end of year | 2017-12-31 | $253,411 |
Participant contributions at beginning of year | 2017-12-31 | $165,481 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,732 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,392 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,732 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,392 |
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 | $672,888 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,803,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,130,987 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $3,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,299,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,716,626 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $9,751 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,783 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $55,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $322 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $496,350 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $750 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $162,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $162,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $232,913 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $16,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 750786316 |
2016 : MISSION ROAD MINISTRIES 401(K) 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 | $1,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,951 |
Total income from all sources (including contributions) | 2016-12-31 | $557,731 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $169,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $160,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,641 |
Value of total assets at end of year | 2016-12-31 | $3,132,379 |
Value of total assets at beginning of year | 2016-12-31 | $2,744,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,066 |
Total interest from all sources | 2016-12-31 | $7,355 |
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 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $957 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $280,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $200,641 |
Participant contributions at end of year | 2016-12-31 | $165,481 |
Participant contributions at beginning of year | 2016-12-31 | $175,082 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,392 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,951 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,392 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,951 |
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 | $388,333 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,130,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,742,654 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $4,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,716,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,328,314 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $7,315 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $55,904 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $49,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $39,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $39,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $198,928 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $807 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,332 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $3,964 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | WEAVER AND TIDWELL, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 750786316 |
2015 : MISSION ROAD MINISTRIES 401(K) 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 | $1,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,082 |
Total income from all sources (including contributions) | 2015-12-31 | $255,852 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $263,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $248,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $361,271 |
Value of total assets at end of year | 2015-12-31 | $2,744,605 |
Value of total assets at beginning of year | 2015-12-31 | $2,755,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,519 |
Total interest from all sources | 2015-12-31 | $7,511 |
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 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $13,442 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $209,539 |
Participant contributions at end of year | 2015-12-31 | $175,082 |
Participant contributions at beginning of year | 2015-12-31 | $175,887 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $7 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,951 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,082 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,951 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,509 |
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 | $-7,198 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,742,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,749,852 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $1,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,328,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,361,114 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $7,578 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $49,637 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $39,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-67 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,506 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $576 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $151,732 |
Employer contributions (assets) at end of year | 2015-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $248,531 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : MISSION ROAD MINISTRIES 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,775 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $460,016 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $259,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $237,095 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $367,926 |
Value of total assets at end of year | 2014-12-31 | $2,755,934 |
Value of total assets at beginning of year | 2014-12-31 | $2,551,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,469 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $6,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,428 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $217,926 |
Participant contributions at end of year | 2014-12-31 | $175,887 |
Participant contributions at beginning of year | 2014-12-31 | $149,185 |
Participant contributions at end of year | 2014-12-31 | $7 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $7 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,082 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,775 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,509 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $200,452 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,749,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,549,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $3,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,361,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,186,604 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $6,535 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $60,863 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $57,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-5 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $84,824 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $736 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $150,000 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $237,095 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $415 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : MISSION ROAD MINISTRIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,225 |
Total income from all sources (including contributions) | 2013-12-31 | $636,051 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $525,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $505,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $339,472 |
Value of total assets at end of year | 2013-12-31 | $2,551,143 |
Value of total assets at beginning of year | 2013-12-31 | $2,441,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,660 |
Total interest from all sources | 2013-12-31 | $6,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $189,472 |
Participant contributions at end of year | 2013-12-31 | $149,185 |
Participant contributions at beginning of year | 2013-12-31 | $167,591 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,775 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,225 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,775 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $110,138 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,549,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,439,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,186,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,789,281 |
Interest on participant loans | 2013-12-31 | $6,543 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $57,172 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $138,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $194,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $194,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $289,061 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $505,253 |
Contract administrator fees | 2013-12-31 | $18,631 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : MISSION ROAD MINISTRIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,140 |
Total income from all sources (including contributions) | 2012-12-31 | $550,333 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $233,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $212,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $312,386 |
Value of total assets at end of year | 2012-12-31 | $2,441,455 |
Value of total assets at beginning of year | 2012-12-31 | $2,124,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,501 |
Total interest from all sources | 2012-12-31 | $66,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $162,386 |
Participant contributions at end of year | 2012-12-31 | $167,591 |
Participant contributions at beginning of year | 2012-12-31 | $143,228 |
Participant contributions at beginning of year | 2012-12-31 | $3,130 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,225 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,140 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,225 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $316,725 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,439,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,122,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,789,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,567,434 |
Interest on participant loans | 2012-12-31 | $5,987 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $138,043 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $144,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $194,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $114,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $114,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $60,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $171,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $212,107 |
Contract administrator fees | 2012-12-31 | $20,255 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : MISSION ROAD MINISTRIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,175 |
Total income from all sources (including contributions) | 2011-12-31 | $285,765 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $242,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $205,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $348,526 |
Value of total assets at end of year | 2011-12-31 | $2,121,515 |
Value of total assets at beginning of year | 2011-12-31 | $2,077,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,866 |
Total interest from all sources | 2011-12-31 | $5,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $172,655 |
Participant contributions at end of year | 2011-12-31 | $143,228 |
Participant contributions at beginning of year | 2011-12-31 | $135,045 |
Participant contributions at beginning of year | 2011-12-31 | $2,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,871 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,140 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,175 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,140 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $43,739 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,119,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,075,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,567,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,462,102 |
Interest on participant loans | 2011-12-31 | $5,602 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $144,339 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $125,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $114,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $197,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $197,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-70,712 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $205,160 |
Contract administrator fees | 2011-12-31 | $28,623 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : MISSION ROAD MINISTRIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,206 |
Total income from all sources (including contributions) | 2010-12-31 | $561,419 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $150,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $123,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $386,901 |
Value of total assets at end of year | 2010-12-31 | $2,077,811 |
Value of total assets at beginning of year | 2010-12-31 | $1,666,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,156 |
Total interest from all sources | 2010-12-31 | $6,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $21,876 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $156,475 |
Participant contributions at end of year | 2010-12-31 | $135,045 |
Participant contributions at beginning of year | 2010-12-31 | $114,909 |
Participant contributions at end of year | 2010-12-31 | $2,987 |
Participant contributions at beginning of year | 2010-12-31 | $2,484 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $80,426 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,175 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,206 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,175 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $411,032 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,075,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,664,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,462,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,170,282 |
Interest on participant loans | 2010-12-31 | $6,293 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $125,553 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $99,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $197,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $117,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $117,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $168,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,231 |
Contract administrator fees | 2010-12-31 | $2,217 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARNEIRO, CHUMNEY & CO. L.C. |
Accountancy firm EIN | 2010-12-31 | 740545230 |