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MISSION ROAD MINISTRIES 401(K) PLAN 401k Plan overview

Plan NameMISSION ROAD MINISTRIES 401(K) PLAN
Plan identification number 001

MISSION ROAD MINISTRIES 401(K) PLAN 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.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MISSION ROAD MINISTRIES has sponsored the creation of one or more 401k plans.

Company Name:MISSION ROAD MINISTRIES
Employer identification number (EIN):742958552
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about MISSION ROAD MINISTRIES

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2000-04-26
Company Identification Number: 0158041301
Legal Registered Office Address: 8706 MISSION RD

SAN ANTONIO
United States of America (USA)
78214

More information about MISSION ROAD MINISTRIES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MISSION ROAD MINISTRIES 401(K) PLAN

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
0012017-01-01TOBY SUMMERS
0012016-01-01TOBY SUMMERS
0012015-01-01TOBY SUMMERS
0012014-01-01TOBY SUMMERS
0012013-01-01TOBY SUMMERS TOBY SUMMERS2014-10-03
0012012-01-01TOBY SUMMERS TOBY SUMMERS2013-10-10
0012011-01-01TOBY SUMMERS TOBY SUMMERS2012-10-12
0012010-01-01TOBY SUMMERS TOBY SUMMERS2011-10-14
0012009-01-01TOBY SUMMERS TOBY SUMMERS2010-10-14

Plan Statistics for MISSION ROAD MINISTRIES 401(K) PLAN

401k plan membership statisitcs for MISSION ROAD MINISTRIES 401(K) PLAN

Measure Date Value
2022: MISSION ROAD MINISTRIES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01356
Total number of active participants reported on line 7a of the Form 55002022-01-01317
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01378
Number of participants with account balances2022-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: MISSION ROAD MINISTRIES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01361
Total number of active participants reported on line 7a of the Form 55002021-01-01302
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0147
Total of all active and inactive participants2021-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01356
Number of participants with account balances2021-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0128
2020: MISSION ROAD MINISTRIES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01447
Total number of active participants reported on line 7a of the Form 55002020-01-01319
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0139
Total of all active and inactive participants2020-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01360
Number of participants with account balances2020-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: MISSION ROAD MINISTRIES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01482
Total number of active participants reported on line 7a of the Form 55002019-01-01567
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-0112
Total of all active and inactive participants2019-01-01586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01586
Number of participants with account balances2019-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: MISSION ROAD MINISTRIES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01372
Total number of active participants reported on line 7a of the Form 55002018-01-01436
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0137
Total of all active and inactive participants2018-01-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01479
Number of participants with account balances2018-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: MISSION ROAD MINISTRIES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01376
Total number of active participants reported on line 7a of the Form 55002017-01-01275
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0195
Total of all active and inactive participants2017-01-01372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01372
Number of participants with account balances2017-01-01348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0146
2016: MISSION ROAD MINISTRIES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01334
Total number of active participants reported on line 7a of the Form 55002016-01-01296
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-0177
Total of all active and inactive participants2016-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01377
Number of participants with account balances2016-01-01338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0135
2015: MISSION ROAD MINISTRIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01334
Total number of active participants reported on line 7a of the Form 55002015-01-01255
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0176
Total of all active and inactive participants2015-01-01334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01334
Number of participants with account balances2015-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0130
2014: MISSION ROAD MINISTRIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01367
Total number of active participants reported on line 7a of the Form 55002014-01-01252
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0173
Total of all active and inactive participants2014-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01329
Number of participants with account balances2014-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0140
2013: MISSION ROAD MINISTRIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01360
Total number of active participants reported on line 7a of the Form 55002013-01-01264
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01103
Total of all active and inactive participants2013-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01367
Number of participants with account balances2013-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0138
2012: MISSION ROAD MINISTRIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01360
Total number of active participants reported on line 7a of the Form 55002012-01-01382
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01410
Number of participants with account balances2012-01-01344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: MISSION ROAD MINISTRIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01511
Total number of active participants reported on line 7a of the Form 55002011-01-01265
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0190
Total of all active and inactive participants2011-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01355
Number of participants with account balances2011-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0135
2010: MISSION ROAD MINISTRIES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01499
Total number of active participants reported on line 7a of the Form 55002010-01-01318
Number of retired or separated participants receiving benefits2010-01-018
Number of other retired or separated participants entitled to future benefits2010-01-01193
Total of all active and inactive participants2010-01-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01519
Number of participants with account balances2010-01-01460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0134
2009: MISSION ROAD MINISTRIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01428
Total number of active participants reported on line 7a of the Form 55002009-01-01320
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01175
Total of all active and inactive participants2009-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01495
Number of participants with account balances2009-01-01434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0120

Financial Data on MISSION ROAD MINISTRIES 401(K) PLAN

Measure Date Value
2022 : MISSION ROAD MINISTRIES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,294
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,953
Total income from all sources (including contributions)2022-12-31$-331,760
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,199,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,162,334
Expenses. Certain deemed distributions of participant loans2022-12-31$11,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$449,364
Value of total assets at end of year2022-12-31$4,018,589
Value of total assets at beginning of year2022-12-31$5,549,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$26,397
Total interest from all sources2022-12-31$13,316
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$7,951
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$272,364
Participant contributions at end of year2022-12-31$193,548
Participant contributions at beginning of year2022-12-31$219,631
Liabilities. Value of operating payables at end of year2022-12-31$3,294
Liabilities. Value of operating payables at beginning of year2022-12-31$2,953
Total non interest bearing cash at end of year2022-12-31$3,294
Total non interest bearing cash at beginning of year2022-12-31$2,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,531,730
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,015,295
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,547,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
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
Investment advisory and management fees2022-12-31$2,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,290,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,929,518
Income. Interest from loans (other than to participants)2022-12-31$10,330
Value of interest in common/collective trusts at end of year2022-12-31$1,210
Value of interest in common/collective trusts at beginning of year2022-12-31$13,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$352,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$207,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$207,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-794,585
Net investment gain or loss from common/collective trusts2022-12-31$145
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$177,000
Employer contributions (assets) at end of year2022-12-31$177,000
Employer contributions (assets) at beginning of year2022-12-31$177,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,162,334
Contract administrator fees2022-12-31$15,450
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 name2022-12-31ABIP, P.C.
Accountancy firm EIN2022-12-31760689865
2021 : MISSION ROAD MINISTRIES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,404
Total income from all sources (including contributions)2021-12-31$1,164,975
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,135,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,108,301
Value of total corrective distributions2021-12-31$1,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$418,051
Value of total assets at end of year2021-12-31$5,549,978
Value of total assets at beginning of year2021-12-31$5,521,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,150
Total interest from all sources2021-12-31$11,836
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$14,370
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$283,801
Participant contributions at end of year2021-12-31$219,631
Participant contributions at beginning of year2021-12-31$250,782
Liabilities. Value of operating payables at end of year2021-12-31$2,953
Liabilities. Value of operating payables at beginning of year2021-12-31$4,404
Total non interest bearing cash at end of year2021-12-31$2,953
Total non interest bearing cash at beginning of year2021-12-31$4,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$29,846
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,547,025
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,517,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,458
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,929,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,789,805
Interest on participant loans2021-12-31$11,798
Value of interest in common/collective trusts at end of year2021-12-31$13,139
Value of interest in common/collective trusts at beginning of year2021-12-31$13,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$207,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$286,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$286,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$735,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$134,250
Employer contributions (assets) at end of year2021-12-31$177,000
Employer contributions (assets) at beginning of year2021-12-31$177,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,108,301
Contract administrator fees2021-12-31$9,322
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 plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2021-12-31750786316
2020 : MISSION ROAD MINISTRIES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,865
Total income from all sources (including contributions)2020-12-31$1,276,225
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$363,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$338,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$500,239
Value of total assets at end of year2020-12-31$5,521,583
Value of total assets at beginning of year2020-12-31$4,606,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,275
Total interest from all sources2020-12-31$16,026
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$11,461
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$390,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$280,489
Participant contributions at end of year2020-12-31$250,782
Participant contributions at beginning of year2020-12-31$292,954
Liabilities. Value of operating payables at end of year2020-12-31$4,404
Liabilities. Value of operating payables at beginning of year2020-12-31$1,865
Total non interest bearing cash at end of year2020-12-31$4,404
Total non interest bearing cash at beginning of year2020-12-31$1,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$912,286
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,517,179
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,604,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$3,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,789,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,057,463
Interest on participant loans2020-12-31$15,969
Value of interest in common/collective trusts at end of year2020-12-31$13,470
Value of interest in common/collective trusts at beginning of year2020-12-31$81,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$286,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$57
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$759,383
Net investment gain or loss from common/collective trusts2020-12-31$577
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$219,750
Employer contributions (assets) at end of year2020-12-31$177,000
Employer contributions (assets) at beginning of year2020-12-31$171,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$338,664
Contract administrator fees2020-12-31$10,742
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 name2020-12-31WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2020-12-31750786316
2019 : MISSION ROAD MINISTRIES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,123
Total income from all sources (including contributions)2019-12-31$1,250,348
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$510,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$486,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$443,307
Value of total assets at end of year2019-12-31$4,606,758
Value of total assets at beginning of year2019-12-31$3,867,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$24,533
Total interest from all sources2019-12-31$14,822
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$10,515
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$390,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$272,307
Participant contributions at end of year2019-12-31$292,954
Participant contributions at beginning of year2019-12-31$250,129
Liabilities. Value of operating payables at end of year2019-12-31$1,865
Liabilities. Value of operating payables at beginning of year2019-12-31$2,123
Total non interest bearing cash at end of year2019-12-31$1,865
Total non interest bearing cash at beginning of year2019-12-31$2,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$739,621
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,604,893
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,865,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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
Investment advisory and management fees2019-12-31$4,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,057,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,355,876
Interest on participant loans2019-12-31$14,678
Value of interest in common/collective trusts at end of year2019-12-31$81,380
Value of interest in common/collective trusts at beginning of year2019-12-31$83,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$790,531
Net investment gain or loss from common/collective trusts2019-12-31$1,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$171,000
Employer contributions (assets) at end of year2019-12-31$171,000
Employer contributions (assets) at beginning of year2019-12-31$171,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$486,194
Contract administrator fees2019-12-31$9,824
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2019-12-31750786316
2018 : MISSION ROAD MINISTRIES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,732
Total income from all sources (including contributions)2018-12-31$244,928
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$183,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$166,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$451,604
Value of total assets at end of year2018-12-31$3,867,395
Value of total assets at beginning of year2018-12-31$3,805,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,414
Total interest from all sources2018-12-31$12,812
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$10,181
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$390,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$280,604
Participant contributions at end of year2018-12-31$250,129
Participant contributions at beginning of year2018-12-31$253,411
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$2,123
Liabilities. Value of operating payables at beginning of year2018-12-31$1,732
Total non interest bearing cash at end of year2018-12-31$2,123
Total non interest bearing cash at beginning of year2018-12-31$1,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$61,397
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,865,272
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,803,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$1,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,355,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,299,676
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$12,516
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$83,039
Value of interest in common/collective trusts at beginning of year2018-12-31$43,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$45,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$45,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$296
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-220,833
Net investment gain or loss from common/collective trusts2018-12-31$1,345
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
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$171,000
Employer contributions (assets) at end of year2018-12-31$171,000
Employer contributions (assets) at beginning of year2018-12-31$162,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$166,117
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$5,692
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2018-12-31750786316
2017 : MISSION ROAD MINISTRIES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,392
Total income from all sources (including contributions)2017-12-31$925,549
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$252,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$232,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$418,376
Value of total assets at end of year2017-12-31$3,805,607
Value of total assets at beginning of year2017-12-31$3,132,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,748
Total interest from all sources2017-12-31$10,073
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$320,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$256,376
Participant contributions at end of year2017-12-31$253,411
Participant contributions at beginning of year2017-12-31$165,481
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$1,732
Liabilities. Value of operating payables at beginning of year2017-12-31$1,392
Total non interest bearing cash at end of year2017-12-31$1,732
Total non interest bearing cash at beginning of year2017-12-31$1,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$672,888
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,803,875
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,130,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$3,238
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,299,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,716,626
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$9,751
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$43,783
Value of interest in common/collective trusts at beginning of year2017-12-31$55,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$45,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$42,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$42,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$322
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$496,350
Net investment gain or loss from common/collective trusts2017-12-31$750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$162,000
Employer contributions (assets) at end of year2017-12-31$162,000
Employer contributions (assets) at beginning of year2017-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$232,913
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$16,510
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2017-12-31750786316
2016 : MISSION ROAD MINISTRIES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,951
Total income from all sources (including contributions)2016-12-31$557,731
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$169,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$160,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$350,641
Value of total assets at end of year2016-12-31$3,132,379
Value of total assets at beginning of year2016-12-31$2,744,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,066
Total interest from all sources2016-12-31$7,355
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$957
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$280,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$200,641
Participant contributions at end of year2016-12-31$165,481
Participant contributions at beginning of year2016-12-31$175,082
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$1,392
Liabilities. Value of operating payables at beginning of year2016-12-31$1,951
Total non interest bearing cash at end of year2016-12-31$1,392
Total non interest bearing cash at beginning of year2016-12-31$1,951
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$388,333
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,130,987
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,742,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$4,145
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,716,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,328,314
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$7,315
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$55,904
Value of interest in common/collective trusts at beginning of year2016-12-31$49,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$42,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$39,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$39,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$40
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$198,928
Net investment gain or loss from common/collective trusts2016-12-31$807
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
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$150,000
Employer contributions (assets) at end of year2016-12-31$150,000
Employer contributions (assets) at beginning of year2016-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$160,332
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$3,964
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
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 name2016-12-31WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2016-12-31750786316
2015 : MISSION ROAD MINISTRIES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,082
Total income from all sources (including contributions)2015-12-31$255,852
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$263,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$248,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$361,271
Value of total assets at end of year2015-12-31$2,744,605
Value of total assets at beginning of year2015-12-31$2,755,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,519
Total interest from all sources2015-12-31$7,511
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$13,442
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$209,539
Participant contributions at end of year2015-12-31$175,082
Participant contributions at beginning of year2015-12-31$175,887
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$7
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$1,951
Liabilities. Value of operating payables at beginning of year2015-12-31$6,082
Total non interest bearing cash at end of year2015-12-31$1,951
Total non interest bearing cash at beginning of year2015-12-31$2,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-7,198
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,742,654
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,749,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$1,077
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,328,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,361,114
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$7,578
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$49,637
Value of interest in common/collective trusts at beginning of year2015-12-31$60,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$39,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-67
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-113,506
Net investment gain or loss from common/collective trusts2015-12-31$576
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$151,732
Employer contributions (assets) at end of year2015-12-31$150,000
Employer contributions (assets) at beginning of year2015-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$248,531
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : MISSION ROAD MINISTRIES 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,775
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$460,016
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$259,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$237,095
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$367,926
Value of total assets at end of year2014-12-31$2,755,934
Value of total assets at beginning of year2014-12-31$2,551,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,469
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$6,530
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$18,428
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$217,926
Participant contributions at end of year2014-12-31$175,887
Participant contributions at beginning of year2014-12-31$149,185
Participant contributions at end of year2014-12-31$7
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$7
Liabilities. Value of operating payables at end of year2014-12-31$6,082
Liabilities. Value of operating payables at beginning of year2014-12-31$1,775
Total non interest bearing cash at end of year2014-12-31$2,509
Total non interest bearing cash at beginning of year2014-12-31$1,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$200,452
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,749,852
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,549,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$3,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,361,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,186,604
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$6,535
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$60,863
Value of interest in common/collective trusts at beginning of year2014-12-31$57,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-5
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$84,824
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$736
Net gain/loss from 103.12 investment entities2014-12-31$0
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$150,000
Employer contributions (assets) at end of year2014-12-31$150,000
Employer contributions (assets) at beginning of year2014-12-31$150,000
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$237,095
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$415
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : MISSION ROAD MINISTRIES 401(K) PLAN 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$1,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,225
Total income from all sources (including contributions)2013-12-31$636,051
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$525,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$505,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$339,472
Value of total assets at end of year2013-12-31$2,551,143
Value of total assets at beginning of year2013-12-31$2,441,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,660
Total interest from all sources2013-12-31$6,506
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$270,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$189,472
Participant contributions at end of year2013-12-31$149,185
Participant contributions at beginning of year2013-12-31$167,591
Liabilities. Value of operating payables at end of year2013-12-31$1,775
Liabilities. Value of operating payables at beginning of year2013-12-31$2,225
Total non interest bearing cash at end of year2013-12-31$1,775
Total non interest bearing cash at beginning of year2013-12-31$2,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$110,138
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,549,368
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,439,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
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
Investment advisory and management fees2013-12-31$2,029
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,186,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,789,281
Interest on participant loans2013-12-31$6,543
Value of interest in common/collective trusts at end of year2013-12-31$57,172
Value of interest in common/collective trusts at beginning of year2013-12-31$138,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$194,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$194,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-37
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$289,061
Net investment gain or loss from common/collective trusts2013-12-31$1,012
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$150,000
Employer contributions (assets) at end of year2013-12-31$150,000
Employer contributions (assets) at beginning of year2013-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$505,253
Contract administrator fees2013-12-31$18,631
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 name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : MISSION ROAD MINISTRIES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,140
Total income from all sources (including contributions)2012-12-31$550,333
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$233,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$212,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$312,386
Value of total assets at end of year2012-12-31$2,441,455
Value of total assets at beginning of year2012-12-31$2,124,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,501
Total interest from all sources2012-12-31$66,744
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$220,000
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$162,386
Participant contributions at end of year2012-12-31$167,591
Participant contributions at beginning of year2012-12-31$143,228
Participant contributions at beginning of year2012-12-31$3,130
Liabilities. Value of operating payables at end of year2012-12-31$2,225
Liabilities. Value of operating payables at beginning of year2012-12-31$2,140
Total non interest bearing cash at end of year2012-12-31$2,225
Total non interest bearing cash at beginning of year2012-12-31$2,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$316,725
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,439,230
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,122,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
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
Investment advisory and management fees2012-12-31$1,246
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,789,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,567,434
Interest on participant loans2012-12-31$5,987
Value of interest in common/collective trusts at end of year2012-12-31$138,043
Value of interest in common/collective trusts at beginning of year2012-12-31$144,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$194,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$114,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$114,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$60,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$171,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$150,000
Employer contributions (assets) at end of year2012-12-31$150,000
Employer contributions (assets) at beginning of year2012-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$212,107
Contract administrator fees2012-12-31$20,255
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 name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : MISSION ROAD MINISTRIES 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,175
Total income from all sources (including contributions)2011-12-31$285,765
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$242,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$205,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$348,526
Value of total assets at end of year2011-12-31$2,121,515
Value of total assets at beginning of year2011-12-31$2,077,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$36,866
Total interest from all sources2011-12-31$5,485
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$172,655
Participant contributions at end of year2011-12-31$143,228
Participant contributions at beginning of year2011-12-31$135,045
Participant contributions at beginning of year2011-12-31$2,987
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,762
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$25,871
Liabilities. Value of operating payables at end of year2011-12-31$2,140
Liabilities. Value of operating payables at beginning of year2011-12-31$2,175
Total non interest bearing cash at end of year2011-12-31$2,140
Total non interest bearing cash at beginning of year2011-12-31$2,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$43,739
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,119,375
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,075,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
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
Investment advisory and management fees2011-12-31$8,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,567,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,462,102
Interest on participant loans2011-12-31$5,602
Value of interest in common/collective trusts at end of year2011-12-31$144,339
Value of interest in common/collective trusts at beginning of year2011-12-31$125,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$114,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$197,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$197,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-70,712
Net investment gain or loss from common/collective trusts2011-12-31$2,466
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$150,000
Employer contributions (assets) at end of year2011-12-31$150,000
Employer contributions (assets) at beginning of year2011-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$205,160
Contract administrator fees2011-12-31$28,623
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 name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : MISSION ROAD MINISTRIES 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,206
Total income from all sources (including contributions)2010-12-31$561,419
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$150,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$123,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$386,901
Value of total assets at end of year2010-12-31$2,077,811
Value of total assets at beginning of year2010-12-31$1,666,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$27,156
Total interest from all sources2010-12-31$6,304
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$21,876
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
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$156,475
Participant contributions at end of year2010-12-31$135,045
Participant contributions at beginning of year2010-12-31$114,909
Participant contributions at end of year2010-12-31$2,987
Participant contributions at beginning of year2010-12-31$2,484
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,762
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$200
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$80,426
Liabilities. Value of operating payables at end of year2010-12-31$2,175
Liabilities. Value of operating payables at beginning of year2010-12-31$2,206
Total non interest bearing cash at end of year2010-12-31$2,175
Total non interest bearing cash at beginning of year2010-12-31$11,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$411,032
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,075,636
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,664,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
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
Investment advisory and management fees2010-12-31$3,063
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,462,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,170,282
Interest on participant loans2010-12-31$6,293
Value of interest in common/collective trusts at end of year2010-12-31$125,553
Value of interest in common/collective trusts at beginning of year2010-12-31$99,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$197,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$117,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$117,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$168,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$150,000
Employer contributions (assets) at end of year2010-12-31$150,000
Employer contributions (assets) at beginning of year2010-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$123,231
Contract administrator fees2010-12-31$2,217
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 name2010-12-31CARNEIRO, CHUMNEY & CO. L.C.
Accountancy firm EIN2010-12-31740545230

Form 5500 Responses for MISSION ROAD MINISTRIES 401(K) PLAN

2022: MISSION ROAD MINISTRIES 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MISSION ROAD MINISTRIES 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MISSION ROAD MINISTRIES 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MISSION ROAD MINISTRIES 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MISSION ROAD MINISTRIES 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MISSION ROAD MINISTRIES 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MISSION ROAD MINISTRIES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MISSION ROAD MINISTRIES 401(K) PLAN 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MISSION ROAD MINISTRIES 401(K) PLAN 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MISSION ROAD MINISTRIES 401(K) PLAN 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MISSION ROAD MINISTRIES 401(K) PLAN 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MISSION ROAD MINISTRIES 401(K) PLAN 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MISSION ROAD MINISTRIES 401(K) PLAN 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 – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MISSION ROAD MINISTRIES 401(K) PLAN 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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