TRANSITIONS MENTAL HEALTH ASSOCIATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : T-MHA PENSION PLAN 2022 401k financial data |
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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 | $-430,899 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $805,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $792,051 |
Value of total corrective distributions | 2022-12-31 | $1,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $777,880 |
Value of total assets at end of year | 2022-12-31 | $6,678,656 |
Value of total assets at beginning of year | 2022-12-31 | $7,915,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,191 |
Total interest from all sources | 2022-12-31 | $6,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $108,111 |
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 | $108,111 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $444,728 |
Participant contributions at end of year | 2022-12-31 | $70,404 |
Participant contributions at beginning of year | 2022-12-31 | $29,304 |
Participant contributions at end of year | 2022-12-31 | $116 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $8,334 |
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 | $-1,236,722 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,678,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,915,378 |
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 | $6,235,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,497,106 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $182,321 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $235,580 |
Interest on participant loans | 2022-12-31 | $3,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $171,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $136,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $136,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,279,206 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-43,729 |
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 | $307,198 |
Employer contributions (assets) at end of year | 2022-12-31 | $146 |
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 | $792,051 |
Contract administrator fees | 2022-12-31 | $3,857 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2022-12-31 | 952772601 |
2021 : T-MHA PENSION PLAN 2021 401k financial data |
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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 | $1,604,906 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $226,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $213,833 |
Value of total corrective distributions | 2021-12-31 | $1,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $684,958 |
Value of total assets at end of year | 2021-12-31 | $7,915,378 |
Value of total assets at beginning of year | 2021-12-31 | $6,536,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,061 |
Total interest from all sources | 2021-12-31 | $1,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $126,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $126,427 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $411,837 |
Participant contributions at end of year | 2021-12-31 | $29,304 |
Participant contributions at beginning of year | 2021-12-31 | $25,486 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $8,183 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 | $1,378,725 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,915,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,536,653 |
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 | $7,497,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,765,011 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $235,580 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $203,503 |
Interest on participant loans | 2021-12-31 | $1,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $136,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $526,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $526,383 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $758,996 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $32,763 |
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 | $260,723 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $213,833 |
Contract administrator fees | 2021-12-31 | $2,878 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GLENN BURDETTE |
Accountancy firm EIN | 2021-12-31 | 952772601 |
2020 : T-MHA PENSION PLAN 2020 401k financial data |
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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 | $1,303,476 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $386,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $380,020 |
Value of total corrective distributions | 2020-12-31 | $1,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $598,412 |
Value of total assets at end of year | 2020-12-31 | $6,536,653 |
Value of total assets at beginning of year | 2020-12-31 | $5,619,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,626 |
Total interest from all sources | 2020-12-31 | $2,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $184,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $184,420 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $349,189 |
Participant contributions at end of year | 2020-12-31 | $25,486 |
Participant contributions at beginning of year | 2020-12-31 | $38,535 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,549 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $916,892 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,536,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,619,761 |
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 | $5,765,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,463,635 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $203,503 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $95,388 |
Interest on participant loans | 2020-12-31 | $2,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $526,383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $518,462 |
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 | $225,703 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $380,020 |
Contract administrator fees | 2020-12-31 | $2,077 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2020-12-31 | 952772601 |
2019 : T-MHA PENSION PLAN 2019 401k financial data |
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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 | $1,570,168 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $695,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $691,673 |
Value of total corrective distributions | 2019-12-31 | $1,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $554,890 |
Value of total assets at end of year | 2019-12-31 | $5,619,761 |
Value of total assets at beginning of year | 2019-12-31 | $4,744,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,203 |
Total interest from all sources | 2019-12-31 | $2,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $167,053 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $303,696 |
Participant contributions at end of year | 2019-12-31 | $38,535 |
Participant contributions at beginning of year | 2019-12-31 | $38,060 |
Participant contributions at end of year | 2019-12-31 | $488 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $583 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $875,112 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,619,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,744,649 |
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 | $5,463,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,540,598 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $95,388 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $144,857 |
Interest on participant loans | 2019-12-31 | $2,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $831,744 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,626 |
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 | $188,499 |
Employer contributions (assets) at end of year | 2019-12-31 | $178 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $691,673 |
Contract administrator fees | 2019-12-31 | $1,620 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2019-12-31 | 952772601 |
2018 : T-MHA PENSION PLAN 2018 401k financial data |
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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 | $226,306 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $162,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $158,565 |
Value of total corrective distributions | 2018-12-31 | $1,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $508,311 |
Value of total assets at end of year | 2018-12-31 | $4,744,649 |
Value of total assets at beginning of year | 2018-12-31 | $4,681,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,212 |
Total interest from all sources | 2018-12-31 | $3,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,073 |
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 | $181,073 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $281,920 |
Participant contributions at end of year | 2018-12-31 | $38,060 |
Participant contributions at beginning of year | 2018-12-31 | $52,068 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $50,792 |
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 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,031 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $63,408 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,744,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,681,241 |
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 | $4,540,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,372,750 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $144,857 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $223,433 |
Interest on participant loans | 2018-12-31 | $2,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $28,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-466,129 |
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 | $175,599 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $158,565 |
Contract administrator fees | 2018-12-31 | $2,181 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2018-12-31 | 952772601 |
2017 : T-MHA PENSION 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 | $1,182,599 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $318,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $314,353 |
Value of total corrective distributions | 2017-12-31 | $1,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $513,167 |
Value of total assets at end of year | 2017-12-31 | $4,681,241 |
Value of total assets at beginning of year | 2017-12-31 | $3,817,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,469 |
Total interest from all sources | 2017-12-31 | $2,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,146 |
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 | $130,146 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $289,493 |
Participant contributions at end of year | 2017-12-31 | $52,068 |
Participant contributions at beginning of year | 2017-12-31 | $33,610 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $10,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,689 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $863,752 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,681,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,817,489 |
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 | $4,372,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,411,441 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $223,433 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $305,888 |
Interest on participant loans | 2017-12-31 | $2,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $28,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $49,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $536,913 |
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 | $169,140 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $314,353 |
Contract administrator fees | 2017-12-31 | $1,780 |
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 | GLENN BURDETTE |
Accountancy firm EIN | 2017-12-31 | 952772601 |
2016 : T-MHA PENSION 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 | $810,930 |
Total loss/gain on sale of assets | 2016-12-31 | $-10,728 |
Total of all expenses incurred | 2016-12-31 | $347,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $343,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $552,280 |
Value of total assets at end of year | 2016-12-31 | $3,817,489 |
Value of total assets at beginning of year | 2016-12-31 | $3,354,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,599 |
Total interest from all sources | 2016-12-31 | $1,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $99,901 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $258,461 |
Participant contributions at end of year | 2016-12-31 | $33,610 |
Participant contributions at beginning of year | 2016-12-31 | $34,501 |
Participant contributions at end of year | 2016-12-31 | $10,465 |
Participant contributions at beginning of year | 2016-12-31 | $9,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $146,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-7,210 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $463,197 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,817,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,354,292 |
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 | $3,411,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,467,079 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $305,888 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $784,580 |
Interest on participant loans | 2016-12-31 | $1,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $49,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $52,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $175,242 |
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 | $147,196 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,640 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $343,134 |
Contract administrator fees | 2016-12-31 | $4,599 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $-10,728 |
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 | RANDOLPH SCOTT & COMPANY, CPA'S INC |
Accountancy firm EIN | 2016-12-31 | 680446663 |
2015 : T-MHA PENSION 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 | $321,957 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $492,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $488,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $389,768 |
Value of total assets at end of year | 2015-12-31 | $3,354,292 |
Value of total assets at beginning of year | 2015-12-31 | $3,525,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,872 |
Total interest from all sources | 2015-12-31 | $497 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $123,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $123,373 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $239,716 |
Participant contributions at end of year | 2015-12-31 | $34,501 |
Participant contributions at beginning of year | 2015-12-31 | $15,084 |
Participant contributions at end of year | 2015-12-31 | $9,893 |
Participant contributions at beginning of year | 2015-12-31 | $8,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,751 |
Administrative expenses (other) incurred | 2015-12-31 | $2,019 |
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 | $-170,804 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,354,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,525,096 |
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 |
Investment advisory and management fees | 2015-12-31 | $481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,467,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,289,533 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $784,580 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,144,581 |
Interest on participant loans | 2015-12-31 | $497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $52,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $61,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-191,681 |
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 | $141,301 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,097 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $488,889 |
Contract administrator fees | 2015-12-31 | $1,372 |
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 | RANDOLPH SCOTT & COMPANY, CPA'S INC |
Accountancy firm EIN | 2015-12-31 | 680446663 |
2014 : T-MHA PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $593,169 |
Total loss/gain on sale of assets | 2014-12-31 | $1,920 |
Total of all expenses incurred | 2014-12-31 | $70,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $67,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $386,180 |
Value of total assets at end of year | 2014-12-31 | $3,525,096 |
Value of total assets at beginning of year | 2014-12-31 | $3,002,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,055 |
Total interest from all sources | 2014-12-31 | $664 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $70,991 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $243,397 |
Participant contributions at end of year | 2014-12-31 | $15,084 |
Participant contributions at beginning of year | 2014-12-31 | $14,742 |
Participant contributions at end of year | 2014-12-31 | $8,379 |
Participant contributions at beginning of year | 2014-12-31 | $11,333 |
Administrative expenses (other) incurred | 2014-12-31 | $1,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $522,713 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,525,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,002,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,289,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,759,359 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,144,581 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,144,848 |
Interest on participant loans | 2014-12-31 | $664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $61,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $65,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $133,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $142,783 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,052 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $67,401 |
Contract administrator fees | 2014-12-31 | $1,300 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,920 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RANDOLPH SCOTT & COMPANY, CPA'S INC |
Accountancy firm EIN | 2014-12-31 | 680446663 |
2013 : T-MHA PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $905,338 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $64,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $61,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $447,174 |
Value of total assets at end of year | 2013-12-31 | $3,002,383 |
Value of total assets at beginning of year | 2013-12-31 | $2,161,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,417 |
Total interest from all sources | 2013-12-31 | $569 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $457,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $413,325 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $275,029 |
Participant contributions at end of year | 2013-12-31 | $14,742 |
Participant contributions at beginning of year | 2013-12-31 | $18,504 |
Participant contributions at end of year | 2013-12-31 | $11,333 |
Participant contributions at beginning of year | 2013-12-31 | $7,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,912 |
Administrative expenses (other) incurred | 2013-12-31 | $553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $840,813 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,002,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,161,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,759,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,026,729 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,144,848 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,039,666 |
Interest on participant loans | 2013-12-31 | $569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $65,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $64,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $147,233 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,409 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,465 |
Income. Dividends from preferred stock | 2013-12-31 | $44,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $61,108 |
Contract administrator fees | 2013-12-31 | $2,864 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RANDOLPH SCOTT & COMPANY, CPA'S INC |
Accountancy firm EIN | 2013-12-31 | 680446663 |
2012 : T-MHA PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $518,761 |
Total loss/gain on sale of assets | 2012-12-31 | $3,289 |
Total of all expenses incurred | 2012-12-31 | $95,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $97,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $317,840 |
Value of total assets at end of year | 2012-12-31 | $2,161,570 |
Value of total assets at beginning of year | 2012-12-31 | $1,738,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-1,597 |
Total interest from all sources | 2012-12-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,383 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $198,139 |
Participant contributions at end of year | 2012-12-31 | $18,504 |
Participant contributions at beginning of year | 2012-12-31 | $11,132 |
Participant contributions at end of year | 2012-12-31 | $7,347 |
Participant contributions at beginning of year | 2012-12-31 | $7,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $422,780 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,161,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,738,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $-2,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,026,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $827,432 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,039,666 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $857,517 |
Interest on participant loans | 2012-12-31 | $414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $64,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $31,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $179,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $115,264 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,465 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $97,578 |
Contract administrator fees | 2012-12-31 | $1,320 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,289 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RANDOLPH SCOTT & COMPANY, CPA'S INC |
Accountancy firm EIN | 2012-12-31 | 680446663 |
2011 : T-MHA PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $189,782 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $274,273 |
Value of total assets at end of year | 2011-12-31 | $1,727,312 |
Value of total assets at beginning of year | 2011-12-31 | $1,544,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,558 |
Total interest from all sources | 2011-12-31 | $27,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $168,064 |
Participant contributions at end of year | 2011-12-31 | $11,132 |
Participant contributions at beginning of year | 2011-12-31 | $13,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $182,583 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,727,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,544,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $827,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $762,375 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $31,231 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $21,764 |
Interest earned on other investments | 2011-12-31 | $27,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $857,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $747,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-121,250 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $100,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,641 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RANDOLPH SCOTT & COMPANY, CPA'S INC |
Accountancy firm EIN | 2011-12-31 | 680446663 |