401k Plan data: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER plan

403(B) THRIFT PLAN OF MFI RECOVERY CENTER 401k Plan overview

Plan Name	403(B) THRIFT PLAN OF MFI RECOVERY CENTER
Plan identification number	002

403(B) THRIFT PLAN OF MFI RECOVERY CENTER Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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

MFI RECOVERY CENTER has sponsored the creation of one or more 401k plans.

Company Name: MFI RECOVERY CENTER

Employer identification number (EIN): 952833715

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about MFI RECOVERY CENTER

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0669644

More information about MFI RECOVERY CENTER

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF MFI RECOVERY CENTER

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01 DENISE ARELLANO DENISE ARELLANO 2019-02-07
002 2016-07-01 CRAIG LAMBDIN CRAIG LAMBDIN 2018-01-29
002 2015-07-01 CRAIG LAMBDIN CRAIG LAMBDIN 2017-01-26
002 2014-07-01 CRAIG LAMBDIN CRAIG LAMBDIN 2016-04-14
002 2013-07-01 CRAIG LAMBDIN 2015-01-15 CRAIG LAMBDIN 2015-01-15
002 2012-07-01 CRAIG LAMBDIN 2014-01-09 CRAIG LAMBDIN 2014-01-09
002 2011-07-01 CRAIG LAMBDIN 2013-01-23 CRAIG LAMBDIN 2013-01-23
002 2010-07-01 CRAIG LAMBDIN 2011-11-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2021-07-01
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01	DENISE ARELLANO		DENISE ARELLANO	2019-02-07
002	2016-07-01	CRAIG LAMBDIN		CRAIG LAMBDIN	2018-01-29
002	2015-07-01	CRAIG LAMBDIN		CRAIG LAMBDIN	2017-01-26
002	2014-07-01	CRAIG LAMBDIN		CRAIG LAMBDIN	2016-04-14
002	2013-07-01	CRAIG LAMBDIN	2015-01-15	CRAIG LAMBDIN	2015-01-15
002	2012-07-01	CRAIG LAMBDIN	2014-01-09	CRAIG LAMBDIN	2014-01-09
002	2011-07-01	CRAIG LAMBDIN	2013-01-23	CRAIG LAMBDIN	2013-01-23
002	2010-07-01	CRAIG LAMBDIN	2011-11-11

Plan Statistics for 403(B) THRIFT PLAN OF MFI RECOVERY CENTER

401k plan membership statisitcs for 403(B) THRIFT PLAN OF MFI RECOVERY CENTER

Measure Date Value
2021: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2021 401k membership
Total participants, beginning-of-year 2021-07-01 262
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 335
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 83
Total of all active and inactive participants 2021-07-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 418
Number of participants with account balances 2021-07-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 21
2020: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2020 401k membership
Total participants, beginning-of-year 2020-07-01 321
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 177
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 85
Total of all active and inactive participants 2020-07-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 262
Number of participants with account balances 2020-07-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 17
2019: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2019 401k membership
Total participants, beginning-of-year 2019-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 256
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 65
Total of all active and inactive participants 2019-07-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 321
Number of participants with account balances 2019-07-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 33
2018: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2018 401k membership
Total participants, beginning-of-year 2018-07-01 154
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 156
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 38
Total of all active and inactive participants 2018-07-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 194
Number of participants with account balances 2018-07-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 14
2017: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2017 401k membership
Total participants, beginning-of-year 2017-07-01 121
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 123
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 31
Total of all active and inactive participants 2017-07-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 154
Number of participants with account balances 2017-07-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 6
2016: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2016 401k membership
Total participants, beginning-of-year 2016-07-01 112
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 104
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 17
Total of all active and inactive participants 2016-07-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 121
Number of participants with account balances 2016-07-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 9
2015: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2015 401k membership
Total participants, beginning-of-year 2015-07-01 101
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 93
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 19
Total of all active and inactive participants 2015-07-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 112
Number of participants with account balances 2015-07-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 11
2014: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2014 401k membership
Total participants, beginning-of-year 2014-07-01 94
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 85
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 16
Total of all active and inactive participants 2014-07-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 101
Number of participants with account balances 2014-07-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 9

Measure	Date	Value
2021: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2021 401k membership
Total participants, beginning-of-year	2021-07-01	262
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	335
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	83
Total of all active and inactive participants	2021-07-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	418
Number of participants with account balances	2021-07-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	21
2020: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2020 401k membership
Total participants, beginning-of-year	2020-07-01	321
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	177
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	85
Total of all active and inactive participants	2020-07-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	262
Number of participants with account balances	2020-07-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	17
2019: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2019 401k membership
Total participants, beginning-of-year	2019-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	256
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	65
Total of all active and inactive participants	2019-07-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	321
Number of participants with account balances	2019-07-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	33
2018: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2018 401k membership
Total participants, beginning-of-year	2018-07-01	154
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	156
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	38
Total of all active and inactive participants	2018-07-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	194
Number of participants with account balances	2018-07-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	14
2017: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2017 401k membership
Total participants, beginning-of-year	2017-07-01	121
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	123
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	31
Total of all active and inactive participants	2017-07-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	154
Number of participants with account balances	2017-07-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	6
2016: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2016 401k membership
Total participants, beginning-of-year	2016-07-01	112
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	104
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	17
Total of all active and inactive participants	2016-07-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	121
Number of participants with account balances	2016-07-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	9
2015: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2015 401k membership
Total participants, beginning-of-year	2015-07-01	101
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	93
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	19
Total of all active and inactive participants	2015-07-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	112
Number of participants with account balances	2015-07-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	11
2014: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2014 401k membership
Total participants, beginning-of-year	2014-07-01	94
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	85
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	16
Total of all active and inactive participants	2014-07-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	101
Number of participants with account balances	2014-07-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	9

Financial Data on 403(B) THRIFT PLAN OF MFI RECOVERY CENTER

Measure	Date	Value
2022 : 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$98,236
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$341,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$338,544
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$656,628
Value of total assets at end of year	2022-06-30	$4,227,310
Value of total assets at beginning of year	2022-06-30	$4,470,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$3,158
Total interest from all sources	2022-06-30	$3,192
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$324,590
Participant contributions at end of year	2022-06-30	$35,531
Participant contributions at beginning of year	2022-06-30	$30,878
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$48,567
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$3,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-243,466
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,227,310
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$4,470,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$3,691,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$3,986,407
Interest on participant loans	2022-06-30	$0
Interest earned on other investments	2022-06-30	$3,192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$500,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$453,491
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Net investment gain/loss from pooled separate accounts	2022-06-30	$-561,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$283,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$338,544
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	CHRISTENSON & ASSOCIATES, LLP
Accountancy firm EIN	2022-06-30	330770910
2021 : 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,331,650
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$261,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$261,092
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$519,374
Value of total assets at end of year	2021-06-30	$4,470,776
Value of total assets at beginning of year	2021-06-30	$3,400,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$636
Total interest from all sources	2021-06-30	$4,409
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$265,982
Participant contributions at end of year	2021-06-30	$30,878
Participant contributions at beginning of year	2021-06-30	$24,304
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$7,346
Other income not declared elsewhere	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,069,922
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$4,470,776
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$3,400,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$3,986,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,027,500
Interest on participant loans	2021-06-30	$0
Interest earned on other investments	2021-06-30	$4,409
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$453,491
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$349,050
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Net investment gain/loss from pooled separate accounts	2021-06-30	$807,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$246,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$261,092
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	CHRISTENSON & ASSOCIATES, LLP
Accountancy firm EIN	2021-06-30	330770910
2020 : 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$623,741
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$156,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$151,575
Expenses. Certain deemed distributions of participant loans	2020-06-30	$2,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$512,652
Value of total assets at end of year	2020-06-30	$3,400,854
Value of total assets at beginning of year	2020-06-30	$2,933,664
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$2,678
Total interest from all sources	2020-06-30	$4,819
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$264,939
Participant contributions at end of year	2020-06-30	$24,304
Participant contributions at beginning of year	2020-06-30	$20,696
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$4,759
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$2,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$467,190
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$3,400,854
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$2,933,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$3,027,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,601,082
Interest on participant loans	2020-06-30	$0
Interest earned on other investments	2020-06-30	$4,819
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$349,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$311,886
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from pooled separate accounts	2020-06-30	$106,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$242,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$151,575
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CHRISTENSON & ASSOCIATES, LLP
Accountancy firm EIN	2020-06-30	330770910
2019 : 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$608,800
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$68,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$66,804
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$473,170
Value of total assets at end of year	2019-06-30	$2,933,664
Value of total assets at beginning of year	2019-06-30	$2,393,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$2,174
Total interest from all sources	2019-06-30	$4,486
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$218,757
Participant contributions at end of year	2019-06-30	$20,696
Participant contributions at beginning of year	2019-06-30	$18,243
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$10,725
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$2,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$539,822
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$2,933,664
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,393,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,601,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,091,871
Interest on participant loans	2019-06-30	$0
Interest earned on other investments	2019-06-30	$4,486
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$311,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$283,728
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from pooled separate accounts	2019-06-30	$131,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$243,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$66,804
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	CHRISTENSON OREJEL ASSOCIATES, LLP
Accountancy firm EIN	2019-06-30	330770910
2018 : 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$607,099
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$51,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$49,498
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$463,191
Value of total assets at end of year	2018-06-30	$2,393,842
Value of total assets at beginning of year	2018-06-30	$1,837,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$1,550
Total interest from all sources	2018-06-30	$3,011
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$124,733
Participant contributions at end of year	2018-06-30	$18,243
Participant contributions at beginning of year	2018-06-30	$26,005
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$168,311
Other income not declared elsewhere	2018-06-30	$2
Administrative expenses (other) incurred	2018-06-30	$1,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$556,051
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,393,842
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$1,837,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,091,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,537,247
Interest on participant loans	2018-06-30	$0
Interest earned on other investments	2018-06-30	$3,011
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$283,728
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$274,539
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from pooled separate accounts	2018-06-30	$140,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$170,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$49,498
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CHRISTENSON OREJEL ASSOCIATES, LLP
Accountancy firm EIN	2018-06-30	330770910
2017 : 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$382,063
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$85,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$84,001
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$211,997
Value of total assets at end of year	2017-06-30	$1,837,791
Value of total assets at beginning of year	2017-06-30	$1,541,113
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$1,384
Total interest from all sources	2017-06-30	$2,753
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$86,289
Participant contributions at end of year	2017-06-30	$26,005
Participant contributions at beginning of year	2017-06-30	$21,242
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$2,970
Other income not declared elsewhere	2017-06-30	$7,882
Administrative expenses (other) incurred	2017-06-30	$1,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$296,678
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$1,837,791
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,541,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,537,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,299,630
Interest on participant loans	2017-06-30	$0
Interest earned on other investments	2017-06-30	$2,753
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$274,539
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$220,241
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from pooled separate accounts	2017-06-30	$159,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$122,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$84,001
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CHRISTENSON OREJEL ASSOCIATES, LLP
Accountancy firm EIN	2017-06-30	330770910
2016 : 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$182,198
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$179,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$178,207
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$172,538
Value of total assets at end of year	2016-06-30	$1,541,113
Value of total assets at beginning of year	2016-06-30	$1,538,355
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,233
Total interest from all sources	2016-06-30	$3,090
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$66,757
Participant contributions at end of year	2016-06-30	$21,242
Participant contributions at beginning of year	2016-06-30	$10,598
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$4,504
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$1,233
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$2,758
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,541,113
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,538,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,299,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,236,370
Interest on participant loans	2016-06-30	$0
Interest earned on other investments	2016-06-30	$3,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$220,241
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$291,387
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from pooled separate accounts	2016-06-30	$6,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$101,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$178,207
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CHRISTENSON & DE GOOD
Accountancy firm EIN	2016-06-30	330770910
2015 : 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$189,365
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$63,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$61,685
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$145,711
Value of total assets at end of year	2015-06-30	$1,538,355
Value of total assets at beginning of year	2015-06-30	$1,412,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,388
Total interest from all sources	2015-06-30	$2,922
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$3,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$60,834
Participant contributions at end of year	2015-06-30	$10,598
Participant contributions at beginning of year	2015-06-30	$8,380
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$1
Administrative expenses (other) incurred	2015-06-30	$1,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$126,292
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,538,355
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,412,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,236,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,147,199
Interest on participant loans	2015-06-30	$0
Interest earned on other investments	2015-06-30	$2,922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$291,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$256,484
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from pooled separate accounts	2015-06-30	$40,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$84,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$61,685
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CHRISTENSON & DE GOOD
Accountancy firm EIN	2015-06-30	330770910

Form 5500 Responses for 403(B) THRIFT PLAN OF MFI RECOVERY CENTER

2021: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: 403(B) THRIFT PLAN OF MFI RECOVERY CENTER 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

011412A

Policy instance

Insurance contract or identification number	011412A
Number of Individuals Covered	418
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,996
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1996
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

011412A

Policy instance

Insurance contract or identification number	011412A
Number of Individuals Covered	262
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,996
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1996
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

011412A

Policy instance

Insurance contract or identification number	011412A
Number of Individuals Covered	204
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,123
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	3123
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

011412A

Policy instance

Insurance contract or identification number	011412A
Number of Individuals Covered	194
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,776
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1776
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

011412A

Policy instance

Insurance contract or identification number	011412A
Number of Individuals Covered	154
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $683
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

011412A

Policy instance

Insurance contract or identification number	011412A
Number of Individuals Covered	112
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $320
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	320
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	SAN DIEGO REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

011412A

Policy instance

Insurance contract or identification number	011412A
Number of Individuals Covered	101
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,463
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1463
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	SAN DIEGO REGIONAL OFFICE

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	MFI RECOVERY CENTER
Employer identification number (EIN):	952833715
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0669644