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THE MISSION SOCIETY 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameTHE MISSION SOCIETY 403(B) RETIREMENT PLAN
Plan identification number 014

THE MISSION SOCIETY 403(B) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TMS GLOBAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:TMS GLOBAL, INC.
Employer identification number (EIN):581546441
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE MISSION SOCIETY 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0142022-01-01
0142021-01-01
0142020-01-01
0142019-01-01
0142018-01-01
0142017-01-01SHANNON MULLINS SHANNON MULLINS2018-08-15
0142016-01-01SHANNON MULLINS SHANNON MULLINS2017-10-11
0142015-06-01IVAR QUINDSLAND

Plan Statistics for THE MISSION SOCIETY 403(B) RETIREMENT PLAN

401k plan membership statisitcs for THE MISSION SOCIETY 403(B) RETIREMENT PLAN

Measure Date Value
2022: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01157
Total number of active participants reported on line 7a of the Form 55002022-01-01132
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0120
Total of all active and inactive participants2022-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01152
Number of participants with account balances2022-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01144
Total number of active participants reported on line 7a of the Form 55002021-01-01110
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0124
Total of all active and inactive participants2021-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01139
Number of participants with account balances2021-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01154
Total number of active participants reported on line 7a of the Form 55002020-01-01115
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01144
Number of participants with account balances2020-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01154
Total number of active participants reported on line 7a of the Form 55002019-01-01121
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01150
Number of participants with account balances2019-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01153
Total number of active participants reported on line 7a of the Form 55002018-01-01127
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0113
Total of all active and inactive participants2018-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01140
Number of participants with account balances2018-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01134
Total number of active participants reported on line 7a of the Form 55002017-01-01127
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01136
Number of participants with account balances2017-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01114
Total number of active participants reported on line 7a of the Form 55002016-01-01110
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0117
Total of all active and inactive participants2016-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01127
Number of participants with account balances2016-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01113
Total number of active participants reported on line 7a of the Form 55002015-06-01120
Number of retired or separated participants receiving benefits2015-06-010
Number of other retired or separated participants entitled to future benefits2015-06-010
Total of all active and inactive participants2015-06-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-010
Total participants2015-06-01120
Number of participants with account balances2015-06-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-010

Financial Data on THE MISSION SOCIETY 403(B) RETIREMENT PLAN

Measure Date Value
2022 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-471,165
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$444,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$400,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$459,263
Value of total assets at end of year2022-12-31$5,099,819
Value of total assets at beginning of year2022-12-31$6,015,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$44,044
Total interest from all sources2022-12-31$5,416
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$85,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$85,718
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$376,573
Participant contributions at end of year2022-12-31$129,643
Participant contributions at beginning of year2022-12-31$63,607
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,450
Other income not declared elsewhere2022-12-31$-3,241
Total non interest bearing cash at beginning of year2022-12-31$5,913,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-915,213
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,099,819
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,015,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,923,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,031
Interest on participant loans2022-12-31$4,835
Interest earned on other investments2022-12-31$581
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$46,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,018,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$82,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$398,554
Contract administrator fees2022-12-31$44,044
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WINDHAM BRANNON, LLC
Accountancy firm EIN2022-12-31581763439
2021 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,233,295
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$417,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$357,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$508,222
Value of total assets at end of year2021-12-31$6,015,032
Value of total assets at beginning of year2021-12-31$5,199,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,709
Total interest from all sources2021-12-31$3,115
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$123,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$123,298
Administrative expenses professional fees incurred2021-12-31$58,769
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$600,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$423,759
Participant contributions at end of year2021-12-31$63,607
Participant contributions at beginning of year2021-12-31$83,065
Administrative expenses (other) incurred2021-12-31$940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$815,687
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,015,032
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,199,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,951,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,116,280
Interest earned on other investments2021-12-31$3,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$598,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$84,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$357,899
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WINDHAM BRANNON, LLC
Accountancy firm EIN2021-12-31581763439
2020 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$985,309
Total loss/gain on sale of assets2020-12-31$-59,225
Total of all expenses incurred2020-12-31$908,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$856,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$394,472
Value of total assets at end of year2020-12-31$5,199,345
Value of total assets at beginning of year2020-12-31$5,122,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$52,259
Total interest from all sources2020-12-31$3,395
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$153,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$153,411
Administrative expenses professional fees incurred2020-12-31$50,789
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$400,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$325,519
Participant contributions at end of year2020-12-31$83,065
Participant contributions at beginning of year2020-12-31$85,852
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$76,545
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,199,345
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,122,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,116,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,036,948
Interest on participant loans2020-12-31$3,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$493,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$68,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$856,505
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,318,048
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,377,273
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CAPIN CROUSE
Accountancy firm EIN2020-12-31363990892
2019 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,322,450
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$243,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$200,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$444,643
Value of total assets at end of year2019-12-31$5,122,800
Value of total assets at beginning of year2019-12-31$4,044,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,764
Total interest from all sources2019-12-31$3,651
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$400,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$372,482
Participant contributions at end of year2019-12-31$85,852
Participant contributions at beginning of year2019-12-31$90,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,078,798
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,122,800
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,044,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,036,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,953,218
Interest on participant loans2019-12-31$3,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$874,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$72,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$200,888
Contract administrator fees2019-12-31$42,764
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CAPIN CROUSE LLP
Accountancy firm EIN2019-12-31363990892
2018 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$279,025
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$298,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$252,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$513,170
Value of total assets at end of year2018-12-31$4,044,002
Value of total assets at beginning of year2018-12-31$4,063,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$46,420
Total interest from all sources2018-12-31$4,071
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$408,611
Participant contributions at end of year2018-12-31$90,784
Participant contributions at beginning of year2018-12-31$92,792
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$23,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-19,583
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,044,002
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,063,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,953,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,970,793
Interest on participant loans2018-12-31$4,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-238,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$80,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$252,188
Contract administrator fees2018-12-31$46,420
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CAPIN CROUSE LLP
Accountancy firm EIN2018-12-31363990892
2017 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,021,027
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$263,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$221,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$512,559
Value of total assets at end of year2017-12-31$4,063,585
Value of total assets at beginning of year2017-12-31$3,306,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$41,802
Total interest from all sources2017-12-31$2,695
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$416,122
Participant contributions at end of year2017-12-31$92,792
Participant contributions at beginning of year2017-12-31$60,804
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$757,277
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,063,585
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,306,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,970,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,245,504
Interest on participant loans2017-12-31$2,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$505,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$90,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$221,948
Contract administrator fees2017-12-31$41,802
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CAPIN CROUSE LLP
Accountancy firm EIN2017-12-31363990892
2016 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$733,503
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$170,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$135,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$470,143
Value of total assets at end of year2016-12-31$3,306,308
Value of total assets at beginning of year2016-12-31$2,743,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$35,831
Total interest from all sources2016-12-31$2,316
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$400,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$377,152
Participant contributions at end of year2016-12-31$60,804
Participant contributions at beginning of year2016-12-31$52,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$562,622
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,306,308
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,743,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,245,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,691,333
Interest on participant loans2016-12-31$2,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$261,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$92,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$135,050
Contract administrator fees2016-12-31$35,831
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CAPIN CROUSE LLP
Accountancy firm EIN2016-12-31363990892
2015 : THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,820,671
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$76,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$63,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,901,529
Value of total assets at end of year2015-12-31$2,743,686
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,158
Total interest from all sources2015-12-31$1,160
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$187,790
Participant contributions at end of year2015-12-31$52,353
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,662,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,743,686
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,743,686
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,691,333
Interest on participant loans2015-12-31$1,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-82,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$51,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$63,827
Contract administrator fees2015-12-31$13,158
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No

Form 5500 Responses for THE MISSION SOCIETY 403(B) RETIREMENT PLAN

2022: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE MISSION SOCIETY 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01First time form 5500 has been submittedYes
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 1
Insurance contract or identification number467968
Number of Individuals Covered152
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $92
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $92
Amount paid for insurance broker fees0
Insurance broker organization code?3

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