MISSION NEIGHBORHOOD CENTERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISSION NEIGHBORHOOD CENTERS, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : MISSION NEIGHBORHOOD CENTERS, INC. 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,260,901 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $127,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $87,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,619,673 |
| Value of total assets at end of year | 2023-12-31 | $5,237,667 |
| Value of total assets at beginning of year | 2023-12-31 | $3,104,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,016 |
| Total interest from all sources | 2023-12-31 | $13,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $496,062 |
| Participant contributions at end of year | 2023-12-31 | $79,082 |
| Participant contributions at beginning of year | 2023-12-31 | $65,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $256,008 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,067 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,133,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,237,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,104,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $9,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,670,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,674,921 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $74,192 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $60,828 |
| Interest on participant loans | 2023-12-31 | $3,348 |
| Interest earned on other investments | 2023-12-31 | $10,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $408,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $302,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $627,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $867,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $87,401 |
| Contract administrator fees | 2023-12-31 | $30,979 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HARSHWAL & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 270741376 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,260,901 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $127,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $87,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,619,673 |
| Value of total assets at end of year | 2023-01-01 | $5,237,667 |
| Value of total assets at beginning of year | 2023-01-01 | $3,104,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,016 |
| Total interest from all sources | 2023-01-01 | $13,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $496,062 |
| Participant contributions at end of year | 2023-01-01 | $79,082 |
| Participant contributions at beginning of year | 2023-01-01 | $65,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $256,008 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,067 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,133,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,237,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,104,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $9,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,670,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,674,921 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $74,192 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $60,828 |
| Interest on participant loans | 2023-01-01 | $3,348 |
| Interest earned on other investments | 2023-01-01 | $10,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $408,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $302,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $627,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $867,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $87,401 |
| Contract administrator fees | 2023-01-01 | $30,979 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HARSHWAL & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 270741376 |
| 2022 : MISSION NEIGHBORHOOD CENTERS, INC. 403(B) 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 | $1,397 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $431,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $394,006 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $574,748 |
| Value of total assets at end of year | 2022-12-31 | $3,104,183 |
| Value of total assets at beginning of year | 2022-12-31 | $3,534,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,069 |
| Total interest from all sources | 2022-12-31 | $9,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $372,397 |
| Participant contributions at end of year | 2022-12-31 | $65,927 |
| Participant contributions at beginning of year | 2022-12-31 | $52,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,784 |
| Other income not declared elsewhere | 2022-12-31 | $2,879 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8 |
| 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 | $-430,584 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,104,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,534,767 |
| 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 | $2,674,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,975,297 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $60,828 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $105,133 |
| Interest on participant loans | 2022-12-31 | $1,883 |
| Interest earned on other investments | 2022-12-31 | $7,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $302,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $401,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-561,662 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-23,839 |
| 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 | $173,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $394,006 |
| Contract administrator fees | 2022-12-31 | $36,069 |
| 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 | HARSHWAL & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 270741376 |
| 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 | $1,397 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $431,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $394,006 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $574,748 |
| Value of total assets at end of year | 2022-01-01 | $3,104,183 |
| Value of total assets at beginning of year | 2022-01-01 | $3,534,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,069 |
| Total interest from all sources | 2022-01-01 | $9,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| 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 | $372,397 |
| Participant contributions at end of year | 2022-01-01 | $65,927 |
| Participant contributions at beginning of year | 2022-01-01 | $52,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $28,784 |
| Other income not declared elsewhere | 2022-01-01 | $2,879 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $8 |
| 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 | $-430,584 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,104,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,534,767 |
| 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 | $2,674,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,975,297 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $60,828 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $105,133 |
| Interest on participant loans | 2022-01-01 | $1,883 |
| Interest earned on other investments | 2022-01-01 | $7,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $302,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $401,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-561,662 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-23,839 |
| 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 | $173,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $394,006 |
| Contract administrator fees | 2022-01-01 | $36,069 |
| 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 | HARSHWAL & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 270741376 |
| 2021 : MISSION NEIGHBORHOOD CENTERS, INC. 403(B) 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 | $875,356 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $205,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $170,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $522,673 |
| Value of total assets at end of year | 2021-12-31 | $3,534,767 |
| Value of total assets at beginning of year | 2021-12-31 | $2,864,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,157 |
| Total interest from all sources | 2021-12-31 | $10,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $346,164 |
| Participant contributions at end of year | 2021-12-31 | $52,334 |
| Participant contributions at beginning of year | 2021-12-31 | $66,825 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,201 |
| Other income not declared elsewhere | 2021-12-31 | $2,612 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5 |
| 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 | $670,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,534,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,864,437 |
| 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 | $2,975,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,358,338 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $105,133 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $107,864 |
| Interest on participant loans | 2021-12-31 | $2,185 |
| Interest earned on other investments | 2021-12-31 | $8,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $401,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $317,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $328,892 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,949 |
| 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 | $166,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $170,869 |
| Contract administrator fees | 2021-12-31 | $34,157 |
| 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 | HARSHWAL & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 270741376 |
| 2020 : MISSION NEIGHBORHOOD CENTERS, INC. 403(B) 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 | $1,131,590 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $285,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $255,468 |
| Value of total corrective distributions | 2020-12-31 | $75 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $801,424 |
| Value of total assets at end of year | 2020-12-31 | $2,864,437 |
| Value of total assets at beginning of year | 2020-12-31 | $2,017,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,603 |
| Total interest from all sources | 2020-12-31 | $8,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $280,833 |
| Participant contributions at end of year | 2020-12-31 | $66,825 |
| Participant contributions at beginning of year | 2020-12-31 | $48,443 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $173,647 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $51 |
| 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 | $846,444 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,864,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,017,993 |
| 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 | $2,358,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,702,566 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $107,864 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $76,751 |
| Interest on participant loans | 2020-12-31 | $2,353 |
| Interest earned on other investments | 2020-12-31 | $6,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $317,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $176,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $303,883 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $17,913 |
| 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 | $346,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $255,468 |
| Contract administrator fees | 2020-12-31 | $29,603 |
| 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 | HARSHWAL & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 270741376 |
| 2019 : MISSION NEIGHBORHOOD CENTERS, INC. 403(B) PLAN 2019 401k financial data |
|---|
| 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 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 | $686,992 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $76,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $51,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $386,404 |
| Value of total assets at end of year | 2019-12-31 | $2,017,993 |
| Value of total assets at beginning of year | 2019-12-31 | $1,407,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,315 |
| Total interest from all sources | 2019-12-31 | $6,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $252,759 |
| Participant contributions at end of year | 2019-12-31 | $48,443 |
| Participant contributions at beginning of year | 2019-12-31 | $56,296 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $725 |
| Total non interest bearing cash at end of year | 2019-12-31 | $51 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
| 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 | $610,188 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,017,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,407,805 |
| 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 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 | $1,702,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,137,506 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $76,751 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $68,762 |
| Interest on participant loans | 2019-12-31 | $2,755 |
| Interest earned on other investments | 2019-12-31 | $3,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $176,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $277,265 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16,588 |
| 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 | 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 | $132,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $51,489 |
| Contract administrator fees | 2019-12-31 | $25,315 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PATEL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2019-12-31 | 364781081 |
| 2018 : MISSION NEIGHBORHOOD CENTERS, INC. 403(B) 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 | $293,808 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $54,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $358,518 |
| Value of total assets at end of year | 2018-12-31 | $1,407,805 |
| Value of total assets at beginning of year | 2018-12-31 | $1,168,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,117 |
| Total interest from all sources | 2018-12-31 | $3,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $57,015 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $236,095 |
| Participant contributions at end of year | 2018-12-31 | $56,296 |
| Participant contributions at beginning of year | 2018-12-31 | $4,840 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,330 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
| 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 | $239,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,407,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,168,080 |
| 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 | $1,137,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $974,282 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $68,762 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $73,431 |
| Interest on participant loans | 2018-12-31 | $661 |
| Interest earned on other investments | 2018-12-31 | $3,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $131,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $102,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,448 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,988 |
| 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 | No |
| 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 | $120,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,966 |
| Contract administrator fees | 2018-12-31 | $22,117 |
| 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 | PATEL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-12-31 | 364781081 |
| 2017 : MISSION NEIGHBORHOOD CENTERS, INC. 403(B) 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 | $454,586 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $40,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $321,362 |
| Value of total assets at end of year | 2017-12-31 | $1,168,080 |
| Value of total assets at beginning of year | 2017-12-31 | $754,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,697 |
| Total interest from all sources | 2017-12-31 | $2,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $34,488 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $206,063 |
| Participant contributions at end of year | 2017-12-31 | $4,840 |
| Participant contributions at beginning of year | 2017-12-31 | $2,269 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $28,117 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2 |
| 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 | $413,912 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,168,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $754,168 |
| 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 | $974,282 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $73,431 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $665,056 |
| Interest on participant loans | 2017-12-31 | $313 |
| Interest earned on other investments | 2017-12-31 | $1,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $102,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $58,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,719 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $74,854 |
| 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 | $115,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,977 |
| Contract administrator fees | 2017-12-31 | $4,697 |
| 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 | 2017-12-31 | Yes |
| 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 | PATEL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-12-31 | 364781081 |
| 2016 : MISSION NEIGHBORHOOD CENTERS, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $365,305 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $334,991 |
| Value of total assets at end of year | 2016-12-31 | $754,168 |
| Value of total assets at beginning of year | 2016-12-31 | $402,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,563 |
| Total interest from all sources | 2016-12-31 | $1,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $156,933 |
| Participant contributions at end of year | 2016-12-31 | $2,269 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $28,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $28,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,058 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,563 |
| 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 | $351,388 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $754,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $402,780 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $665,056 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $351,687 |
| Interest on participant loans | 2016-12-31 | $1,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $58,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,932 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $29,035 |
| 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 | $164,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,354 |
| 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 | PATEL & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-12-31 | 364781081 |
| 2015 : MISSION NEIGHBORHOOD CENTERS, INC. 403(B) 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 | $182,930 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $188,957 |
| Value of total assets at end of year | 2015-12-31 | $402,780 |
| Value of total assets at beginning of year | 2015-12-31 | $244,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,130 |
| Total interest from all sources | 2015-12-31 | $434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $114,957 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,130 |
| 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 | $158,561 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $402,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $244,219 |
| 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 | $379,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $243,421 |
| Interest earned on other investments | 2015-12-31 | $434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $798 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,461 |
| 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 | $74,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,239 |
| 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 | PATEL AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2015-12-31 | 364781081 |
