DOWNTOWN JIMMIE HALE MISSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 258303 |
| Net assets as of the end of the plan year | 2025-10-09 | 2254040 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 1961796 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 114892 |
| Other expenses paid from plan in this plan year | 2025-10-09 | 0 |
| Other contributions to plan in this plan year | 2025-10-09 | 0 |
| Other income to plan in this plan year | 2025-10-09 | 371283 |
| Plan net income in this plan year | 2025-10-09 | 292244 |
| Net assets as of the end of the plan year | 2025-10-09 | 2254040 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 1961796 |
| Employer contributions to plan in this plan year | 2025-10-09 | 64372 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 18764 |
| 2024 : DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-01 | 264336 |
| Net assets as of the end of the plan year | 2024-10-01 | 1961796 |
| Total assets as of the beginning of the plan year | 2024-10-01 | 1803795 |
| Value of plan covered by a fidelity bond | 2024-10-01 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-01 | 114142 |
| Other expenses paid from plan in this plan year | 2024-10-01 | 16729 |
| Other income to plan in this plan year | 2024-10-01 | 251209 |
| Plan net income in this plan year | 2024-10-01 | 158001 |
| Net assets as of the end of the plan year | 2024-10-01 | 1961796 |
| Net assets as of the beginning of the plan year | 2024-10-01 | 1803795 |
| Employer contributions to plan in this plan year | 2024-10-01 | 56986 |
| 2022 : DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-173,099 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $122,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $110,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $183,012 |
| Value of total assets at end of year | 2022-12-31 | $1,803,795 |
| Value of total assets at beginning of year | 2022-12-31 | $2,099,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,550 |
| Total interest from all sources | 2022-12-31 | $1,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,621 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $272,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $121,929 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $2,085 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $94,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $97,019 |
| Other income not declared elsewhere | 2022-12-31 | $-2,604 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-295,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,803,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,099,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,619,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,998,892 |
| Interest on participant loans | 2022-12-31 | $49 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $90,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-359,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $61,083 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $110,087 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2022-12-31 | 630352192 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-173,099 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $122,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $110,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $183,012 |
| Value of total assets at end of year | 2022-01-01 | $1,803,795 |
| Value of total assets at beginning of year | 2022-01-01 | $2,099,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,550 |
| Total interest from all sources | 2022-01-01 | $1,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,621 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $272,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $121,929 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $2,085 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $94,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $97,019 |
| Other income not declared elsewhere | 2022-01-01 | $-2,604 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-295,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,803,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,099,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,619,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,998,892 |
| Interest on participant loans | 2022-01-01 | $49 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $90,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-359,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $61,083 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $110,087 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DENT MOSES, LLP |
| Accountancy firm EIN | 2022-01-01 | 630352192 |
| 2021 : DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $451,739 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $419,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $395,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $200,254 |
| Value of total assets at end of year | 2021-12-31 | $2,099,531 |
| Value of total assets at beginning of year | 2021-12-31 | $2,067,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,877 |
| Total interest from all sources | 2021-12-31 | $194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,857 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $50,857 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $272,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $130,376 |
| Participant contributions at end of year | 2021-12-31 | $2,085 |
| Participant contributions at beginning of year | 2021-12-31 | $5,209 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $5,589 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $97,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $94,193 |
| Other income not declared elsewhere | 2021-12-31 | $2,368 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $32,116 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,099,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,067,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,998,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,958,820 |
| Interest on participant loans | 2021-12-31 | $192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $198,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $69,878 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $395,746 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2021-12-31 | 630352192 |
| 2020 : DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $544,517 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $965,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $943,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $195,743 |
| Value of total assets at end of year | 2020-12-31 | $2,067,415 |
| Value of total assets at beginning of year | 2020-12-31 | $2,488,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,511 |
| Total interest from all sources | 2020-12-31 | $366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $50,589 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $272,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $119,928 |
| Participant contributions at end of year | 2020-12-31 | $5,209 |
| Participant contributions at beginning of year | 2020-12-31 | $9,679 |
| Participant contributions at end of year | 2020-12-31 | $5,589 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $94,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $91,449 |
| Other income not declared elsewhere | 2020-12-31 | $2,743 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-421,243 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,067,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,488,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,958,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,385,724 |
| Interest on participant loans | 2020-12-31 | $366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $295,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $75,815 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,775 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $943,249 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2020-12-31 | 630352192 |
| 2019 : DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $662,695 |
| Total income from all sources (including contributions) | 2019-12-31 | $662,695 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $739,930 |
| Total of all expenses incurred | 2019-12-31 | $739,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $712,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $712,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $232,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $232,605 |
| Value of total assets at end of year | 2019-12-31 | $2,488,658 |
| Value of total assets at end of year | 2019-12-31 | $2,488,658 |
| Value of total assets at beginning of year | 2019-12-31 | $2,565,893 |
| Value of total assets at beginning of year | 2019-12-31 | $2,565,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,975 |
| Total interest from all sources | 2019-12-31 | $671 |
| Total interest from all sources | 2019-12-31 | $671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $97,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $97,284 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $142,899 |
| Contributions received from participants | 2019-12-31 | $142,899 |
| Participant contributions at end of year | 2019-12-31 | $9,679 |
| Participant contributions at end of year | 2019-12-31 | $9,679 |
| Participant contributions at beginning of year | 2019-12-31 | $17,245 |
| Participant contributions at beginning of year | 2019-12-31 | $17,245 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $91,449 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $91,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $88,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $88,639 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,975 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-77,235 |
| Value of net income/loss | 2019-12-31 | $-77,235 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,488,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,488,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,565,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,565,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,385,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,385,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,451,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,451,279 |
| Interest on participant loans | 2019-12-31 | $671 |
| Interest on participant loans | 2019-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $332,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $332,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $89,706 |
| Contributions received in cash from employer | 2019-12-31 | $89,706 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $37 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $37 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $712,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $712,955 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DENT MOSES, LLP |
| Accountancy firm name | 2019-12-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2019-12-31 | 630352192 |
| Accountancy firm EIN | 2019-12-31 | 630352192 |
| 2018 : DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $214,680 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $344,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $314,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $294,305 |
| Value of total assets at end of year | 2018-12-31 | $2,565,893 |
| Value of total assets at beginning of year | 2018-12-31 | $2,695,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,697 |
| Total interest from all sources | 2018-12-31 | $894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $222,392 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $222,392 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $166,636 |
| Participant contributions at end of year | 2018-12-31 | $17,245 |
| Participant contributions at beginning of year | 2018-12-31 | $19,512 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $88,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $88,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $98 |
| Other income not declared elsewhere | 2018-12-31 | $376 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-129,792 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,565,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,695,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,451,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,582,868 |
| Interest on participant loans | 2018-12-31 | $894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-303,287 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $105,061 |
| Employer contributions (assets) at end of year | 2018-12-31 | $37 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $314,775 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2018-12-31 | 630352192 |
| 2017 : DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $639,323 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $42,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $297,461 |
| Value of total assets at end of year | 2017-12-31 | $2,695,685 |
| Value of total assets at beginning of year | 2017-12-31 | $2,098,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,612 |
| Total interest from all sources | 2017-12-31 | $368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $148,033 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $148,033 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $170,784 |
| Participant contributions at end of year | 2017-12-31 | $19,512 |
| Participant contributions at beginning of year | 2017-12-31 | $7,144 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $88,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $84,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $98 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $25,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $596,999 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,695,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,098,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,582,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,001,677 |
| Interest on participant loans | 2017-12-31 | $368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $193,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $105,779 |
| Employer contributions (assets) at end of year | 2017-12-31 | $219 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,712 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2017-12-31 | 630352192 |
| 2016 : DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $421,156 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $330,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $308,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $241,714 |
| Value of total assets at end of year | 2016-12-31 | $2,098,686 |
| Value of total assets at beginning of year | 2016-12-31 | $2,008,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,175 |
| Total interest from all sources | 2016-12-31 | $205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,599 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $65,599 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $145,548 |
| Participant contributions at end of year | 2016-12-31 | $7,144 |
| Participant contributions at beginning of year | 2016-12-31 | $5,640 |
| Participant contributions at end of year | 2016-12-31 | $1,052 |
| Participant contributions at beginning of year | 2016-12-31 | $6,269 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $84,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $80,831 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $90,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,098,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,008,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,001,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,907,895 |
| Interest on participant loans | 2016-12-31 | $205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $113,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $96,166 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $308,514 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2016-12-31 | 630352192 |
| 2015 : DOWNTOWN JIMMIE HALE MISSION 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $276,884 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $177,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $159,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $248,669 |
| Value of total assets at end of year | 2015-12-31 | $2,008,219 |
| Value of total assets at beginning of year | 2015-12-31 | $1,908,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,290 |
| Total interest from all sources | 2015-12-31 | $224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,591 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $106,591 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $146,795 |
| Participant contributions at end of year | 2015-12-31 | $5,640 |
| Participant contributions at beginning of year | 2015-12-31 | $10,773 |
| Participant contributions at end of year | 2015-12-31 | $6,269 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $80,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $80,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,760 |
| Other income not declared elsewhere | 2015-12-31 | $-78,600 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $99,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,008,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,908,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,907,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,814,728 |
| Interest on participant loans | 2015-12-31 | $195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $98,114 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,313 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $159,063 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DENT MOSES, LLP |
| Accountancy firm EIN | 2015-12-31 | 630352192 |
