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403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 401k Plan overview

Plan Name403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC
Plan identification number 001

403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 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.
  • 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

NASHVILLE RESCUE MISSION MINISTRIES, LLC has sponsored the creation of one or more 401k plans.

Company Name:NASHVILLE RESCUE MISSION MINISTRIES, LLC
Employer identification number (EIN):626018832
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GLENN CRANFIELD
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01GLENN CRANFIELD
0012012-01-01GLENN CRANFIELD
0012011-01-01GLENN CRANFIELD
0012010-01-01DONALD WORRELL
0012009-01-01DONALD WORRELL

Plan Statistics for 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC

401k plan membership statisitcs for 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC

Measure Date Value
2022: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2022 401k membership
Total participants, beginning-of-year2022-01-01199
Total number of active participants reported on line 7a of the Form 55002022-01-01123
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0178
Total of all active and inactive participants2022-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01204
Number of participants with account balances2022-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2021 401k membership
Total participants, beginning-of-year2021-01-01190
Total number of active participants reported on line 7a of the Form 55002021-01-01130
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0166
Total of all active and inactive participants2021-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01199
Number of participants with account balances2021-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0150
2020: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2020 401k membership
Total participants, beginning-of-year2020-01-01187
Total number of active participants reported on line 7a of the Form 55002020-01-01137
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01190
Number of participants with account balances2020-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0147
2019: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2019 401k membership
Total participants, beginning-of-year2019-01-01139
Total number of active participants reported on line 7a of the Form 55002019-01-01138
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0147
Total of all active and inactive participants2019-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01187
Number of participants with account balances2019-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0144
2018: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2018 401k membership
Total participants, beginning-of-year2018-01-01136
Total number of active participants reported on line 7a of the Form 55002018-01-0199
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01139
Number of participants with account balances2018-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0118
2017: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2017 401k membership
Total participants, beginning-of-year2017-01-01131
Total number of active participants reported on line 7a of the Form 55002017-01-01102
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01136
Number of participants with account balances2017-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0120
2016: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2016 401k membership
Total participants, beginning-of-year2016-01-01138
Total number of active participants reported on line 7a of the Form 55002016-01-01105
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01131
Total participants2016-01-01131
Number of participants with account balances2016-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0132
2015: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2015 401k membership
Total participants, beginning-of-year2015-01-01238
Total number of active participants reported on line 7a of the Form 55002015-01-01112
Number of other retired or separated participants entitled to future benefits2015-01-0125
Total of all active and inactive participants2015-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01138
Number of participants with account balances2015-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2014 401k membership
Total participants, beginning-of-year2014-01-01213
Total number of active participants reported on line 7a of the Form 55002014-01-01218
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01238
Number of participants with account balances2014-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2013 401k membership
Total participants, beginning-of-year2013-01-01199
Total number of active participants reported on line 7a of the Form 55002013-01-01199
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01213
Number of participants with account balances2013-01-0177
2012: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2012 401k membership
Total participants, beginning-of-year2012-01-01137
Total number of active participants reported on line 7a of the Form 55002012-01-01187
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01199
Number of participants with account balances2012-01-0182
2011: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2011 401k membership
Total participants, beginning-of-year2011-01-01136
Total number of active participants reported on line 7a of the Form 55002011-01-01127
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01137
Number of participants with account balances2011-01-0188
2010: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2010 401k membership
Total participants, beginning-of-year2010-01-01127
Total number of active participants reported on line 7a of the Form 55002010-01-01129
Number of other retired or separated participants entitled to future benefits2010-01-016
Total of all active and inactive participants2010-01-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01136
Number of participants with account balances2010-01-0184
2009: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2009 401k membership
Total participants, beginning-of-year2009-01-01107
Total number of active participants reported on line 7a of the Form 55002009-01-01120
Number of other retired or separated participants entitled to future benefits2009-01-017
Total of all active and inactive participants2009-01-01127
Total participants2009-01-01127
Number of participants with account balances2009-01-0182

Financial Data on 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC

Measure Date Value
2022 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 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$0
Total income from all sources (including contributions)2022-12-31$-116,338
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$285,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$284,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$465,480
Value of total assets at end of year2022-12-31$3,187,387
Value of total assets at beginning of year2022-12-31$3,589,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$778
Total interest from all sources2022-12-31$822
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 year2022-12-31No
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$250,540
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-401,678
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,187,387
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,589,065
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 pooled separate accounts at end of year2022-12-31$2,815,939
Value of interest in pooled separate accounts at beginning of year2022-12-31$3,302,190
Interest earned on other investments2022-12-31$822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$371,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$286,875
Net investment gain/loss from pooled separate accounts2022-12-31$-582,640
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$214,940
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$284,562
Contract administrator fees2022-12-31$778
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
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 name2022-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2022-12-31560574444
2021 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 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$866,544
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$347,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$343,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$419,955
Value of total assets at end of year2021-12-31$3,589,065
Value of total assets at beginning of year2021-12-31$3,069,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,971
Total interest from all sources2021-12-31$2,670
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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$237,296
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,083
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$519,450
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,589,065
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,069,615
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
Investment advisory and management fees2021-12-31$3,971
Value of interest in pooled separate accounts at end of year2021-12-31$3,302,190
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,797,031
Interest earned on other investments2021-12-31$2,670
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$286,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$272,584
Net investment gain/loss from pooled separate accounts2021-12-31$443,919
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$179,576
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$343,123
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
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 name2021-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2021-12-31560574444
2020 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 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$826,711
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$192,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$191,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$429,422
Value of total assets at end of year2020-12-31$3,069,615
Value of total assets at beginning of year2020-12-31$2,435,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,120
Total interest from all sources2020-12-31$2,481
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$234,406
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,803
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$634,517
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,069,615
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,435,098
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
Investment advisory and management fees2020-12-31$1,120
Value of interest in pooled separate accounts at end of year2020-12-31$2,797,031
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,216,789
Interest earned on other investments2020-12-31$2,481
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$272,584
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$218,309
Net investment gain/loss from pooled separate accounts2020-12-31$394,808
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$187,213
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$191,074
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2020-12-31560574444
2019 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 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$755,870
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$99,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$98,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$373,652
Value of total assets at end of year2019-12-31$2,435,098
Value of total assets at beginning of year2019-12-31$1,778,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,113
Total interest from all sources2019-12-31$3,397
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$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$191,691
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$5,400
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,683
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$656,513
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,435,098
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,778,585
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 pooled separate accounts at end of year2019-12-31$2,216,789
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,589,098
Interest earned on other investments2019-12-31$3,397
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$218,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$177,165
Net investment gain/loss from pooled separate accounts2019-12-31$378,821
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$180,278
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$6,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$98,244
Contract administrator fees2019-12-31$1,113
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
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 name2019-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2019-12-31560574444
2018 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 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$1,786
Total income from all sources (including contributions)2018-12-31$185,643
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$160,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$159,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$317,425
Value of total assets at end of year2018-12-31$1,778,585
Value of total assets at beginning of year2018-12-31$1,754,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$977
Total interest from all sources2018-12-31$1,758
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$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$136,303
Participant contributions at end of year2018-12-31$5,400
Participant contributions at beginning of year2018-12-31$6,184
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$22,530
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$25,449
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,778,585
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,753,136
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 pooled separate accounts at end of year2018-12-31$1,589,098
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,571,465
Interest earned on other investments2018-12-31$1,758
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$177,165
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$170,362
Net investment gain/loss from pooled separate accounts2018-12-31$-133,540
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$158,592
Employer contributions (assets) at end of year2018-12-31$6,922
Employer contributions (assets) at beginning of year2018-12-31$6,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$159,217
Contract administrator fees2018-12-31$977
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,786
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 name2018-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2018-12-31560574444
2017 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 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$1,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,022
Total income from all sources (including contributions)2017-12-31$529,116
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$291,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$291,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$313,486
Value of total assets at end of year2017-12-31$1,754,922
Value of total assets at beginning of year2017-12-31$1,516,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$867
Total interest from all sources2017-12-31$1,783
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$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$147,331
Participant contributions at end of year2017-12-31$6,184
Participant contributions at beginning of year2017-12-31$5,641
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$14,556
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$237,169
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,753,136
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,515,967
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 pooled separate accounts at end of year2017-12-31$1,571,465
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,335,435
Interest earned on other investments2017-12-31$1,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$170,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$169,710
Net investment gain/loss from pooled separate accounts2017-12-31$213,847
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$151,599
Employer contributions (assets) at end of year2017-12-31$6,911
Employer contributions (assets) at beginning of year2017-12-31$6,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$291,080
Contract administrator fees2017-12-31$867
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,786
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,022
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 name2017-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2017-12-31560574444
2016 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,022
Total income from all sources (including contributions)2016-12-31$399,386
Total of all expenses incurred2016-12-31$240,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$239,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$296,728
Value of total assets at end of year2016-12-31$1,516,989
Value of total assets at beginning of year2016-12-31$1,357,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$743
Total interest from all sources2016-12-31$2,101
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$250,000
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$150,423
Participant contributions at end of year2016-12-31$5,641
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$158,679
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,515,967
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,357,288
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 pooled separate accounts at end of year2016-12-31$1,335,435
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,123,065
Interest earned on other investments2016-12-31$2,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$169,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$234,223
Net investment gain/loss from pooled separate accounts2016-12-31$100,557
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$146,305
Employer contributions (assets) at end of year2016-12-31$6,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$239,964
Contract administrator fees2016-12-31$743
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,022
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)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FRASIER, DEAN & HOWARD, PLLC
Accountancy firm EIN2016-12-31621073578
2015 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$396,699
Total of all expenses incurred2015-12-31$272,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$271,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$412,550
Value of total assets at end of year2015-12-31$1,357,288
Value of total assets at beginning of year2015-12-31$1,232,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$818
Total interest from all sources2015-12-31$2,597
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 bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
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$134,676
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$5,663
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$133,154
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$124,410
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,357,288
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,232,878
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 pooled separate accounts at end of year2015-12-31$1,123,065
Value of interest in pooled separate accounts at beginning of year2015-12-31$960,427
Interest earned on other investments2015-12-31$2,597
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$234,223
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$260,604
Net investment gain/loss from pooled separate accounts2015-12-31$-18,448
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$144,720
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$6,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$271,471
Contract administrator fees2015-12-31$818
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FRASIER, DEAN & HOWARD, PLLC
Accountancy firm EIN2015-12-31621073578
2014 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$313
Total unrealized appreciation/depreciation of assets2014-12-31$313
Total income from all sources (including contributions)2014-12-31$339,727
Total of all expenses incurred2014-12-31$188,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$187,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$289,612
Value of total assets at end of year2014-12-31$1,232,878
Value of total assets at beginning of year2014-12-31$1,081,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$150
Total interest from all sources2014-12-31$2,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$139,539
Participant contributions at end of year2014-12-31$5,663
Participant contributions at beginning of year2014-12-31$4,921
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$151,587
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,232,878
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,081,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$960,427
Value of interest in pooled separate accounts at beginning of year2014-12-31$723,234
Interest earned on other investments2014-12-31$2,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$87,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$87,457
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$260,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$261,301
Net investment gain/loss from pooled separate accounts2014-12-31$46,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$139,011
Employer contributions (assets) at end of year2014-12-31$6,184
Employer contributions (assets) at beginning of year2014-12-31$4,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$187,990
Contract administrator fees2014-12-31$150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FRASIER, DEAN & HOWARD, PLLC
Accountancy firm EIN2014-12-31621073578
2013 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,445
Total unrealized appreciation/depreciation of assets2013-12-31$8,445
Total income from all sources (including contributions)2013-12-31$384,240
Total of all expenses incurred2013-12-31$342,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$342,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$253,252
Value of total assets at end of year2013-12-31$1,081,291
Value of total assets at beginning of year2013-12-31$1,039,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$45
Total interest from all sources2013-12-31$2,919
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$110
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$124,304
Participant contributions at end of year2013-12-31$4,921
Participant contributions at beginning of year2013-12-31$6,885
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$23,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$41,872
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,081,291
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,039,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$723,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$718,866
Interest earned on other investments2013-12-31$2,919
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$87,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$87,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$87,466
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$261,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$221,959
Net investment gain/loss from pooled separate accounts2013-12-31$119,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$105,236
Employer contributions (assets) at end of year2013-12-31$4,378
Employer contributions (assets) at beginning of year2013-12-31$4,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$342,323
Contract administrator fees2013-12-31$45
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FRASIER, DEAN & HOWARD, PLLC
Accountancy firm EIN2013-12-31621073578
2012 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,266
Total unrealized appreciation/depreciation of assets2012-12-31$4,266
Total income from all sources (including contributions)2012-12-31$307,449
Total of all expenses incurred2012-12-31$310,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$310,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$231,137
Value of total assets at end of year2012-12-31$1,039,419
Value of total assets at beginning of year2012-12-31$1,042,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$44
Total interest from all sources2012-12-31$3,864
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$785
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$124,545
Participant contributions at end of year2012-12-31$6,885
Participant contributions at beginning of year2012-12-31$5,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-3,153
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,039,419
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,042,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$718,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$707,491
Interest earned on other investments2012-12-31$3,864
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$87,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$87,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$87,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$221,959
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$237,597
Net investment gain/loss from pooled separate accounts2012-12-31$67,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$106,592
Employer contributions (assets) at end of year2012-12-31$4,243
Employer contributions (assets) at beginning of year2012-12-31$4,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$310,558
Contract administrator fees2012-12-31$44
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FRASIER, DEAN & HOWARD, PLLC
Accountancy firm EIN2012-12-31621073578
2011 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,267
Total unrealized appreciation/depreciation of assets2011-12-31$-1,267
Total income from all sources (including contributions)2011-12-31$262,337
Total of all expenses incurred2011-12-31$153,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$153,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$260,035
Value of total assets at end of year2011-12-31$1,042,572
Value of total assets at beginning of year2011-12-31$933,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$30
Total interest from all sources2011-12-31$6,651
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$676
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$125,027
Participant contributions at end of year2011-12-31$5,136
Participant contributions at beginning of year2011-12-31$4,602
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$15,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$109,285
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,042,572
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$933,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$707,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$508,699
Interest earned on other investments2011-12-31$6,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$87,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$87,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$87,423
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$237,597
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$328,026
Net investment gain/loss from pooled separate accounts2011-12-31$-3,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$119,126
Employer contributions (assets) at end of year2011-12-31$4,901
Employer contributions (assets) at beginning of year2011-12-31$4,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$153,022
Contract administrator fees2011-12-31$30
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FRASIER, DEAN & HOWARD, PLLC
Accountancy firm EIN2011-12-31621073578
2010 : 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,980
Total unrealized appreciation/depreciation of assets2010-12-31$6,980
Total income from all sources (including contributions)2010-12-31$291,999
Total of all expenses incurred2010-12-31$231,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$231,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$228,518
Value of total assets at end of year2010-12-31$933,287
Value of total assets at beginning of year2010-12-31$872,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$90
Total interest from all sources2010-12-31$8,985
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,408
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$116,618
Participant contributions at end of year2010-12-31$4,602
Participant contributions at beginning of year2010-12-31$5,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$60,890
Value of net assets at end of year (total assets less liabilities)2010-12-31$933,287
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$872,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$508,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$424,206
Interest earned on other investments2010-12-31$8,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$87,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$102,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$102,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$328,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$335,681
Net investment gain/loss from pooled separate accounts2010-12-31$46,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$111,900
Employer contributions (assets) at end of year2010-12-31$4,537
Employer contributions (assets) at beginning of year2010-12-31$4,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$231,019
Contract administrator fees2010-12-31$90
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FRASIER, DEAN & HOWARD, PLLC
Accountancy firm EIN2010-12-31621073578

Form 5500 Responses for 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC

2022: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: 403(B) THRIFT PLAN OF NASHVILLE RESCUE MISSION MINISTRIES, LLC 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057959-B
Policy instance 1
Insurance contract or identification number057959-B
Number of Individuals Covered208
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057959-B
Policy instance 1
Insurance contract or identification number057959-B
Number of Individuals Covered199
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $413
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees413
Additional information about fees paid to insurance brokerINCENTIVE COMP
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057959-B
Policy instance 1
Insurance contract or identification number057959-B
Number of Individuals Covered190
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $413
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees413
Additional information about fees paid to insurance brokerINCENTIVE COMP
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057959-B
Policy instance 1
Insurance contract or identification number057959-B
Number of Individuals Covered187
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,290
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1290
Additional information about fees paid to insurance brokerINCENTIVE COMP
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057959-B
Policy instance 1
Insurance contract or identification number057959-B
Number of Individuals Covered136
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $483
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees483
Additional information about fees paid to insurance brokerINCENTIVE COMP
Insurance broker organization code?3
Insurance broker nameNASHVILLE REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057959-B
Policy instance 1
Insurance contract or identification number057959-B
Number of Individuals Covered138
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $35
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees35
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameNASHVILLE REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057959-B
Policy instance 1
Insurance contract or identification number057959-B
Number of Individuals Covered118
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $411
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees411
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameNASHVILLE REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057959-B
Policy instance 1
Insurance contract or identification number057959-B
Number of Individuals Covered76
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of fees paid to insurance companyUSD $333
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees333
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION
Insurance broker organization code?3
Insurance broker nameNASHVILLE REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057959-B
Policy instance 1
Insurance contract or identification number057959-B
Number of Individuals Covered79
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of fees paid to insurance companyUSD $731
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees79
Additional information about fees paid to insurance brokerINCENTIVE COMPENSATION
Insurance broker organization code?3
Insurance broker nameLADOVERICK HUGGINS
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057959-B
Policy instance 1
Insurance contract or identification number057959-B
Number of Individuals Covered85
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of fees paid to insurance companyUSD $710
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057959-B
Policy instance 1
Insurance contract or identification number057959-B
Number of Individuals Covered81
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of fees paid to insurance companyUSD $2,079
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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