TMS GLOBAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MISSION SOCIETY 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2015: THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 0 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 141 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
Total of all active and inactive participants | 2014-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 149 |
Number of participants with account balances | 2014-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3 |
Total of all active and inactive participants | 2013-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 126 |
Number of participants with account balances | 2013-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 23 |
Total of all active and inactive participants | 2012-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 147 |
Number of participants with account balances | 2012-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 23 |
Total of all active and inactive participants | 2011-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 114 |
Number of participants with account balances | 2011-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 163 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 51 |
Total of all active and inactive participants | 2009-01-01 | 214 |
Total participants | 2009-01-01 | 214 |
Measure | Date | Value |
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2015 : THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-19 | $0 |
Total transfer of assets from this plan | 2015-09-19 | $2,553,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-19 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-19 | $0 |
Total income from all sources (including contributions) | 2015-09-19 | $271,679 |
Total loss/gain on sale of assets | 2015-09-19 | $0 |
Total of all expenses incurred | 2015-09-19 | $1,040,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-19 | $1,028,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-19 | $198,165 |
Value of total assets at end of year | 2015-09-19 | $0 |
Value of total assets at beginning of year | 2015-09-19 | $3,323,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-19 | $12,665 |
Total interest from all sources | 2015-09-19 | $1,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-19 | $20,280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-19 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-09-19 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-19 | $20,280 |
Was this plan covered by a fidelity bond | 2015-09-19 | Yes |
Value of fidelity bond cover | 2015-09-19 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-09-19 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-19 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-19 | No |
Contributions received from participants | 2015-09-19 | $89,595 |
Participant contributions at end of year | 2015-09-19 | $0 |
Participant contributions at beginning of year | 2015-09-19 | $68,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-19 | No |
Value of net income/loss | 2015-09-19 | $-769,169 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-19 | $3,323,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-19 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-19 | No |
Investment advisory and management fees | 2015-09-19 | $12,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-19 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-19 | $2,982,858 |
Interest on participant loans | 2015-09-19 | $1,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-19 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-19 | $271,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-19 | $271,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-19 | $51,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-19 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-19 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-19 | No |
Contributions received in cash from employer | 2015-09-19 | $108,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-19 | $1,028,183 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-19 | Yes |
Did the plan have assets held for investment | 2015-09-19 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-19 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-19 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-19 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-19 | Unqualified |
Accountancy firm name | 2015-09-19 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2015-09-19 | 363990892 |
2014 : THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $961,521 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $163,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $134,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $868,340 |
Value of total assets at end of year | 2014-12-31 | $3,323,068 |
Value of total assets at beginning of year | 2014-12-31 | $2,525,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,228 |
Total interest from all sources | 2014-12-31 | $1,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $155,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $155,933 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $217,300 |
Participant contributions at end of year | 2014-12-31 | $68,452 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $221,696 |
Administrative expenses (other) incurred | 2014-12-31 | $8,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $797,886 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,323,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,525,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $20,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,982,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,525,182 |
Interest on participant loans | 2014-12-31 | $1,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $271,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-64,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $429,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $134,407 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2014-12-31 | 363990892 |
2013 : THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2013 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $729,406 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $194,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $182,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $462,896 |
Value of total assets at end of year | 2013-12-31 | $2,525,182 |
Value of total assets at beginning of year | 2013-12-31 | $1,990,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,641 |
Total interest from all sources | 2013-12-31 | $287 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $112,749 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $229,735 |
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 | $534,854 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,525,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,990,328 |
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 | $11,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,525,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,990,328 |
Interest on participant loans | 2013-12-31 | $287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $153,474 |
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 | $233,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $182,911 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CAPIN CROUSE LLP |
Accountancy firm EIN | 2013-12-31 | 363990892 |
2012 : THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2012 401k financial data |
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Total income from all sources | 2012-12-31 | $559,782 |
Expenses. Total of all expenses incurred | 2012-12-31 | $12,591 |
Benefits paid (including direct rollovers) | 2012-12-31 | $12,341 |
Total plan assets at end of year | 2012-12-31 | $1,979,098 |
Total plan assets at beginning of year | 2012-12-31 | $1,431,907 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $211,886 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $13,298 |
Other income received | 2012-12-31 | $144,902 |
Net income (gross income less expenses) | 2012-12-31 | $547,191 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,979,098 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,431,907 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $202,994 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $250 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $264,036 |
Expenses. Total of all expenses incurred | 2011-12-31 | $25,350 |
Benefits paid (including direct rollovers) | 2011-12-31 | $25,350 |
Total plan assets at end of year | 2011-12-31 | $1,431,907 |
Total plan assets at beginning of year | 2011-12-31 | $1,193,221 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $143,595 |
Other income received | 2011-12-31 | $-36,910 |
Net income (gross income less expenses) | 2011-12-31 | $238,686 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,431,907 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,193,221 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $157,351 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $377,818 |
Expenses. Total of all expenses incurred | 2010-12-31 | $29,903 |
Benefits paid (including direct rollovers) | 2010-12-31 | $29,903 |
Total plan assets at end of year | 2010-12-31 | $1,193,221 |
Total plan assets at beginning of year | 2010-12-31 | $845,306 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $122,334 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $622 |
Other income received | 2010-12-31 | $105,962 |
Net income (gross income less expenses) | 2010-12-31 | $347,915 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,193,221 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $845,306 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $148,900 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : THE MISSION SOCIETY 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |