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EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 401k Plan overview

Plan NameEMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC.
Plan identification number 001

EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

FRIENDS OF CHILDREN OF MISSISSIPPI, INC. has sponsored the creation of one or more 401k plans.

Company Name:FRIENDS OF CHILDREN OF MISSISSIPPI, INC.
Employer identification number (EIN):640442110
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC.

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
0012017-01-01MARVIN HOGAN
0012016-01-01MARVIN HOGAN
0012015-01-01MARVIN HOGAN
0012014-01-01MARVIN HOGAN
0012013-01-01MARVIN HOGAN
0012012-01-01MARVIN HOGAN
0012011-01-01MARVIN HOGAN MARVIN HOGAN2012-10-12
0012010-01-01MARVIN HOGAN
0012009-01-01MARVIN HOGAN
0012009-01-01MARVIN HOGAN

Plan Statistics for EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC.

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC.

Measure Date Value
2022: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-011,114
Total number of active participants reported on line 7a of the Form 55002022-01-01610
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01449
Total of all active and inactive participants2022-01-011,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0115
Total participants2022-01-011,074
Number of participants with account balances2022-01-01974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0123
2021: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-011,052
Total number of active participants reported on line 7a of the Form 55002021-01-01643
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01458
Total of all active and inactive participants2021-01-011,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-011,114
Number of participants with account balances2021-01-011,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0126
2020: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-011,032
Total number of active participants reported on line 7a of the Form 55002020-01-01601
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01434
Total of all active and inactive participants2020-01-011,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0117
Total participants2020-01-011,052
Number of participants with account balances2020-01-01956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
2019: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-01796
Total number of active participants reported on line 7a of the Form 55002019-01-01614
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01406
Total of all active and inactive participants2019-01-011,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-011,032
Number of participants with account balances2019-01-01907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0152
2018: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-01669
Total number of active participants reported on line 7a of the Form 55002018-01-01514
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01275
Total of all active and inactive participants2018-01-01789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-01796
Number of participants with account balances2018-01-01764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-01672
Total number of active participants reported on line 7a of the Form 55002017-01-01505
Number of other retired or separated participants entitled to future benefits2017-01-01159
Total of all active and inactive participants2017-01-01664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-01669
Number of participants with account balances2017-01-01659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0129
2016: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-01684
Total number of active participants reported on line 7a of the Form 55002016-01-01562
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01103
Total of all active and inactive participants2016-01-01665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-01672
Number of participants with account balances2016-01-01644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0157
2015: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01704
Total number of active participants reported on line 7a of the Form 55002015-01-01574
Number of other retired or separated participants entitled to future benefits2015-01-01103
Total of all active and inactive participants2015-01-01677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-01684
Number of participants with account balances2015-01-01683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0169
2014: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01745
Total number of active participants reported on line 7a of the Form 55002014-01-01604
Number of retired or separated participants receiving benefits2014-01-0196
Total of all active and inactive participants2014-01-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-01704
Number of participants with account balances2014-01-01704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0130
2013: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01796
Total number of active participants reported on line 7a of the Form 55002013-01-01643
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0197
Total of all active and inactive participants2013-01-01740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01745
Number of participants with account balances2013-01-01744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0133
2012: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01820
Total number of active participants reported on line 7a of the Form 55002012-01-01712
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0179
Total of all active and inactive participants2012-01-01791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-01796
Number of participants with account balances2012-01-01794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0124
2011: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01762
Total number of active participants reported on line 7a of the Form 55002011-01-01749
Number of other retired or separated participants entitled to future benefits2011-01-0169
Total of all active and inactive participants2011-01-01818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01820
Number of participants with account balances2011-01-01820
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0122
2010: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2010 401k membership
Total participants, beginning-of-year2010-01-01785
Total number of active participants reported on line 7a of the Form 55002010-01-01706
Number of other retired or separated participants entitled to future benefits2010-01-0157
Total of all active and inactive participants2010-01-01763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-013
Total participants2010-01-01766
Number of participants with account balances2010-01-01766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0117
2009: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-01685
Total number of active participants reported on line 7a of the Form 55002009-01-01757
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01781
Number of participants with account balances2009-01-01781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0119

Financial Data on EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC.

Measure Date Value
2022 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$400,562
Total of all expenses incurred2022-12-31$1,027,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,018,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,291,360
Value of total assets at end of year2022-12-31$8,159,904
Value of total assets at beginning of year2022-12-31$8,786,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,668
Total interest from all sources2022-12-31$11,935
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$1,000,000
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$346,075
Participant contributions at end of year2022-12-31$14,521
Participant contributions at beginning of year2022-12-31$13,244
Administrative expenses (other) incurred2022-12-31$8,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-626,683
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,159,904
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,786,587
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$4,569,436
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,405,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,547,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,192,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,192,731
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$11,935
Net investment gain/loss from pooled separate accounts2022-12-31$-902,733
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$945,285
Employer contributions (assets) at end of year2022-12-31$28,768
Employer contributions (assets) at beginning of year2022-12-31$175,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,018,577
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 name2022-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2022-12-31640364922
2021 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,093,689
Total of all expenses incurred2021-12-31$1,006,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$997,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,253,822
Value of total assets at end of year2021-12-31$8,786,587
Value of total assets at beginning of year2021-12-31$7,699,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$9,089
Total interest from all sources2021-12-31$31,312
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$1,000,000
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$375,460
Participant contributions at end of year2021-12-31$13,244
Administrative expenses (other) incurred2021-12-31$9,089
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$1,087,260
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,786,587
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,699,327
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 pooled separate accounts at end of year2021-12-31$5,405,520
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,415,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,192,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,133,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,133,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$31,312
Net investment gain/loss from pooled separate accounts2021-12-31$808,555
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$878,362
Employer contributions (assets) at end of year2021-12-31$175,092
Employer contributions (assets) at beginning of year2021-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$997,340
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 name2021-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2021-12-31640364922
2020 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$1,691,092
Total of all expenses incurred2020-12-31$3,124,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,114,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,088,330
Value of total assets at end of year2020-12-31$7,699,327
Value of total assets at beginning of year2020-12-31$9,132,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,607
Total interest from all sources2020-12-31$36,866
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$2,000,000
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$283,319
Administrative expenses (other) incurred2020-12-31$9,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,433,229
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,699,327
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,132,556
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 pooled separate accounts at end of year2020-12-31$4,415,708
Value of interest in pooled separate accounts at beginning of year2020-12-31$5,199,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,133,619
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,932,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,932,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$36,866
Net investment gain/loss from pooled separate accounts2020-12-31$565,896
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$805,011
Employer contributions (assets) at end of year2020-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,114,714
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 name2020-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2020-12-31640364922
2019 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$1,961,703
Total income from all sources (including contributions)2019-12-31$1,961,703
Total of all expenses incurred2019-12-31$996,390
Total of all expenses incurred2019-12-31$996,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$986,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$986,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$938,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$938,192
Value of total assets at end of year2019-12-31$9,132,556
Value of total assets at end of year2019-12-31$9,132,556
Value of total assets at beginning of year2019-12-31$8,167,243
Value of total assets at beginning of year2019-12-31$8,167,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,726
Total interest from all sources2019-12-31$68,885
Total interest from all sources2019-12-31$68,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$234,707
Contributions received from participants2019-12-31$234,707
Administrative expenses (other) incurred2019-12-31$9,726
Administrative expenses (other) incurred2019-12-31$9,726
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$965,313
Value of net income/loss2019-12-31$965,313
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,132,556
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,132,556
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,167,243
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,167,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
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$5,199,748
Value of interest in pooled separate accounts at end of year2019-12-31$5,199,748
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,079,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,932,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,932,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,987,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,987,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,987,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,987,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$68,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$68,885
Net investment gain/loss from pooled separate accounts2019-12-31$954,626
Net investment gain/loss from pooled separate accounts2019-12-31$954,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$703,485
Contributions received in cash from employer2019-12-31$703,485
Employer contributions (assets) at beginning of year2019-12-31$100,000
Employer contributions (assets) at beginning of year2019-12-31$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$986,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$986,664
Did the plan have assets held for investment2019-12-31Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm name2019-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2019-12-31640364922
Accountancy firm EIN2019-12-31640364922
2018 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 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$843,764
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,209,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,199,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,080,515
Value of total assets at end of year2018-12-31$8,167,243
Value of total assets at beginning of year2018-12-31$8,532,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,743
Total interest from all sources2018-12-31$38,323
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$2,000,000
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$201,283
Participant contributions at beginning of year2018-12-31$7,732
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$99,933
Administrative expenses (other) incurred2018-12-31$9,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-365,307
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,167,243
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,532,550
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$4,079,702
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,491,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,987,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,015,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,015,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$38,323
Net investment gain/loss from pooled separate accounts2018-12-31$-275,074
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$779,299
Employer contributions (assets) at end of year2018-12-31$100,000
Employer contributions (assets) at beginning of year2018-12-31$17,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,199,328
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
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 name2018-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2018-12-31640364922
2017 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 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$1,539,382
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$985,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$975,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$874,319
Value of total assets at end of year2017-12-31$8,532,550
Value of total assets at beginning of year2017-12-31$7,978,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,167
Total interest from all sources2017-12-31$39,357
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$2,000,000
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$184,906
Participant contributions at end of year2017-12-31$7,732
Administrative expenses (other) incurred2017-12-31$10,167
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$553,661
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,532,550
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,978,889
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$4,491,575
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,872,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,015,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,106,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,106,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$39,357
Net investment gain/loss from pooled separate accounts2017-12-31$625,706
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$689,413
Employer contributions (assets) at end of year2017-12-31$17,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$975,554
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
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 name2017-12-31WATKINS, WARD AND STAFFORD, PLLC.
Accountancy firm EIN2017-12-31640364922
2016 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 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$1,160,185
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,154,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,143,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$778,053
Value of total assets at end of year2016-12-31$7,978,889
Value of total assets at beginning of year2016-12-31$7,972,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,381
Total interest from all sources2016-12-31$41,116
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$2,000,000
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$188,475
Administrative expenses (other) incurred2016-12-31$10,381
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$5,892
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,978,889
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,972,997
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$3,872,056
Value of interest in pooled separate accounts at beginning of year2016-12-31$3,590,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,106,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,382,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,382,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$41,116
Net investment gain/loss from pooled separate accounts2016-12-31$341,016
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$589,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,143,912
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
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 name2016-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2016-12-31640364922
2015 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 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$663,106
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,196,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,190,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$637,766
Value of total assets at end of year2015-12-31$7,972,997
Value of total assets at beginning of year2015-12-31$8,506,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,814
Total interest from all sources2015-12-31$44,769
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 bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
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$160,956
Administrative expenses (other) incurred2015-12-31$5,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-533,473
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,972,997
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,506,470
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$3,590,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,867,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,382,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,638,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,638,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$44,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-19,429
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$476,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,190,765
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 name2015-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2015-12-31640364922
2014 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$969,135
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$689,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$688,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$626,266
Value of total assets at end of year2014-12-31$8,506,470
Value of total assets at beginning of year2014-12-31$8,227,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,500
Total interest from all sources2014-12-31$44,926
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
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$165,365
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,142
Administrative expenses (other) incurred2014-12-31$1,500
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$279,352
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,506,470
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,227,118
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 registered invesment companies (eg mutual funds) at end of year2014-12-31$3,867,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,554,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,638,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,672,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,672,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$44,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$297,943
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$456,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$688,283
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 name2014-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2014-12-31640364922
2013 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,216,584
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,225,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,225,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$469,746
Value of total assets at end of year2013-12-31$8,227,118
Value of total assets at beginning of year2013-12-31$8,236,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$55,202
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
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$152,410
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$8,632
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$1,676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-9,044
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,227,118
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,236,162
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$3,554,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,919,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,672,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,292,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,292,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$55,202
Net investment gain/loss from pooled separate accounts2013-12-31$691,636
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$317,336
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$15,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,223,952
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2013-12-31640364922
2012 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,191,008
Total of all expenses incurred2012-12-31$805,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$805,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$772,676
Value of total assets at end of year2012-12-31$8,236,162
Value of total assets at beginning of year2012-12-31$7,850,357
Total interest from all sources2012-12-31$86,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$186,029
Participant contributions at end of year2012-12-31$8,632
Participant contributions at beginning of year2012-12-31$7,987
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$1,423
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$385,805
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,236,162
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,850,357
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$2,919,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,515,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$68,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$86,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,224,388
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$5,300,889
Net investment gain/loss from pooled separate accounts2012-12-31$331,454
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$586,647
Employer contributions (assets) at end of year2012-12-31$15,347
Employer contributions (assets) at beginning of year2012-12-31$25,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$803,780
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 name2012-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2012-12-31640364922
2011 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$929,900
Total of all expenses incurred2011-12-31$760,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$760,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$842,368
Value of total assets at end of year2011-12-31$7,850,357
Value of total assets at beginning of year2011-12-31$7,680,826
Total interest from all sources2011-12-31$3
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$175,830
Participant contributions at end of year2011-12-31$7,987
Participant contributions at beginning of year2011-12-31$15,247
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$1,509
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$169,531
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,850,357
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,680,826
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$2,515,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,297,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$83,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$83,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$5,300,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$5,225,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$104,787
Net investment gain/loss from pooled separate accounts2011-12-31$-17,258
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$666,538
Employer contributions (assets) at end of year2011-12-31$25,924
Employer contributions (assets) at beginning of year2011-12-31$58,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$758,860
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 name2011-12-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2011-12-31640364922
2010 : EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,321,402
Total of all expenses incurred2010-12-31$636,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$635,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$883,813
Value of total assets at end of year2010-12-31$7,680,826
Value of total assets at beginning of year2010-12-31$6,996,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,373
Total interest from all sources2010-12-31$13
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$184,123
Participant contributions at end of year2010-12-31$15,247
Administrative expenses (other) incurred2010-12-31$1,373
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$684,713
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,680,826
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,996,113
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$2,297,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,816,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$83,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$130,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$130,363
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$13
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$5,225,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$4,966,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$141,852
Net investment gain/loss from pooled separate accounts2010-12-31$295,724
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$699,690
Employer contributions (assets) at end of year2010-12-31$58,533
Employer contributions (assets) at beginning of year2010-12-31$83,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$635,316
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 name2010-12-31WATKINS, WARD, AND STAFFORD, PLLC
Accountancy firm EIN2010-12-31640364922

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC.

2022: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 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: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 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: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
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: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
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: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
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: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
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: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
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: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
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: EMPLOYEE BENEFIT PLAN OF FRIENDS OF CHILDREN OF MISSISSIPPI, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
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 number057630-J
Policy instance 1
Insurance contract or identification number057630-J
Number of Individuals Covered1074
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of fees paid to insurance companyUSD $8,668
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 fees8668
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057630-J
Policy instance 1
Insurance contract or identification number057630-J
Number of Individuals Covered1114
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of fees paid to insurance companyUSD $3,330
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 fees3330
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057630-J
Policy instance 1
Insurance contract or identification number057630-J
Number of Individuals Covered1052
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of fees paid to insurance companyUSD $3,330
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 fees3330
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057630-J
Policy instance 1
Insurance contract or identification number057630-J
Number of Individuals Covered1032
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of fees paid to insurance companyUSD $4,076
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 fees4076
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057630-J
Policy instance 1
Insurance contract or identification number057630-J
Number of Individuals Covered796
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,437
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 Administration0
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 fees3437
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057630-J
Policy instance 1
Insurance contract or identification number057630-J
Number of Individuals Covered669
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 $881
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 Administration0
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 fees881
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
Insurance broker nameNEW ORLEANS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057630-J
Policy instance 1
Insurance contract or identification number057630-J
Number of Individuals Covered684
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 $2,569
Are there contracts with allocated funds for individual policies?No
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 Administration0
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2569
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
Insurance broker nameNEW ORLEANS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057630-J
Policy instance 1
Insurance contract or identification number057630-J
Number of Individuals Covered704
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 $981
Are there contracts with allocated funds for individual policies?No
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 Administration0
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 fees981
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
Insurance broker nameNEW ORLEANS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057630-J
Policy instance 1
Insurance contract or identification number057630-J
Number of Individuals Covered745
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,103
Are there contracts with allocated funds for individual policies?No
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 Administration0
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 fees1103
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMPENSATION PROGRAM
Insurance broker organization code?3
Insurance broker nameNEW ORLEANS REGIONAL OFFICE
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057630-J
Policy instance 1
Insurance contract or identification number057630-J
Number of Individuals Covered796
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $382
Contracts With Unallocated Funds Deposit Administration1
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 fees190
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
Insurance broker nameROBERT JONES
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number057630-C
Policy instance 1
Insurance contract or identification number057630-C
Number of Individuals Covered820
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of fees paid to insurance companyUSD $698
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 number057630-C
Policy instance 1
Insurance contract or identification number057630-C
Number of Individuals Covered766
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of fees paid to insurance companyUSD $9,548
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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