401k Plan data: T-MHA PENSION PLAN plan

T-MHA PENSION PLAN 401k Plan overview

Plan Name	T-MHA PENSION PLAN
Plan identification number	002

T-MHA PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

TRANSITIONS MENTAL HEALTH ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: TRANSITIONS MENTAL HEALTH ASSOCIATION

Employer identification number (EIN): 953509040

NAIC Classification: 621330
NAIC Description: Offices of Mental Health Practitioners (except Physicians)

Additional information about TRANSITIONS MENTAL HEALTH ASSOCIATION

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1980-06-04

Company Identification Number: C0984802

Legal Registered Office Address: 784 High St.

San Luis Obispo
United States of America (USA)
93401

More information about TRANSITIONS MENTAL HEALTH ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan T-MHA PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 JEANIE HANSON 2024-10-14
002 2022-01-01 JEANIE HANSON 2023-10-12
002 2022-01-01 JEANIE HANSON 2024-05-20
002 2021-01-01 JEANIE HANSON 2022-10-14
002 2021-01-01 JEANIE HANSON 2023-05-12
002 2020-01-01 RAVEN LOPEZ 2021-10-12
002 2019-01-01 RAVEN LOPEZ 2020-10-07
002 2018-01-01 RAVEN LOPEZ 2019-10-14
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 RICHARD WOLFE
002 2013-01-01 RICHARD WOLFE
002 2012-01-01 RICHARD WOLFE
002 2011-01-01 RICHARD WOLFE
002 2010-01-01 RICHARD WOLFE 2011-09-30

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01	JEANIE HANSON	2024-10-14
002	2022-01-01	JEANIE HANSON	2023-10-12
002	2022-01-01	JEANIE HANSON	2024-05-20
002	2021-01-01	JEANIE HANSON	2022-10-14
002	2021-01-01	JEANIE HANSON	2023-05-12
002	2020-01-01	RAVEN LOPEZ	2021-10-12
002	2019-01-01	RAVEN LOPEZ	2020-10-07
002	2018-01-01	RAVEN LOPEZ	2019-10-14
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	RICHARD WOLFE
002	2013-01-01	RICHARD WOLFE
002	2012-01-01	RICHARD WOLFE
002	2011-01-01	RICHARD WOLFE
002	2010-01-01	RICHARD WOLFE	2011-09-30

Plan Statistics for T-MHA PENSION PLAN

401k plan membership statisitcs for T-MHA PENSION PLAN

Measure Date Value
2023: T-MHA PENSION PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 243
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 127
Total of all active and inactive participants 2023-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 370
Number of participants with account balances 2023-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: T-MHA PENSION PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 177
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 104
Total of all active and inactive participants 2022-01-01 281
Total participants 2022-01-01 281
Number of participants with account balances 2022-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: T-MHA PENSION PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 119
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 94
Total of all active and inactive participants 2021-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 213
Number of participants with account balances 2021-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: T-MHA PENSION PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 126
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 62
Total of all active and inactive participants 2020-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 188
Number of participants with account balances 2020-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: T-MHA PENSION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 104
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 66
Total of all active and inactive participants 2019-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 170
Number of participants with account balances 2019-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: T-MHA PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 104
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 53
Total of all active and inactive participants 2018-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 157
Number of participants with account balances 2018-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: T-MHA PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 107
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 44
Total of all active and inactive participants 2017-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 151
Number of participants with account balances 2017-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: T-MHA PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 117
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 28
Total of all active and inactive participants 2016-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 145
Number of participants with account balances 2016-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: T-MHA PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 133
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 26
Total of all active and inactive participants 2015-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 159
Number of participants with account balances 2015-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: T-MHA PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 135
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 16
Total of all active and inactive participants 2014-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 151
Number of participants with account balances 2014-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: T-MHA PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 142
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 12
Total of all active and inactive participants 2013-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 154
Number of participants with account balances 2013-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: T-MHA PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 230
Number of other retired or separated participants entitled to future benefits 2012-01-01 33
Total of all active and inactive participants 2012-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 264
Number of participants with account balances 2012-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: T-MHA PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 222
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 31
Total of all active and inactive participants 2011-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 253
Number of participants with account balances 2011-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2023: T-MHA PENSION PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	243
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	127
Total of all active and inactive participants	2023-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	370
Number of participants with account balances	2023-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: T-MHA PENSION PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	177
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	104
Total of all active and inactive participants	2022-01-01	281
Total participants	2022-01-01	281
Number of participants with account balances	2022-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: T-MHA PENSION PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	119
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	94
Total of all active and inactive participants	2021-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	213
Number of participants with account balances	2021-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: T-MHA PENSION PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	126
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	62
Total of all active and inactive participants	2020-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	188
Number of participants with account balances	2020-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: T-MHA PENSION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	104
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	66
Total of all active and inactive participants	2019-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	170
Number of participants with account balances	2019-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: T-MHA PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	104
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	53
Total of all active and inactive participants	2018-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	157
Number of participants with account balances	2018-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: T-MHA PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	107
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	44
Total of all active and inactive participants	2017-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	151
Number of participants with account balances	2017-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: T-MHA PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	117
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	28
Total of all active and inactive participants	2016-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	145
Number of participants with account balances	2016-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: T-MHA PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	133
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	26
Total of all active and inactive participants	2015-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	159
Number of participants with account balances	2015-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: T-MHA PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	135
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	16
Total of all active and inactive participants	2014-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	151
Number of participants with account balances	2014-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: T-MHA PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	142
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	12
Total of all active and inactive participants	2013-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	154
Number of participants with account balances	2013-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: T-MHA PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	230
Number of other retired or separated participants entitled to future benefits	2012-01-01	33
Total of all active and inactive participants	2012-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	264
Number of participants with account balances	2012-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: T-MHA PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	222
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	31
Total of all active and inactive participants	2011-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	253
Number of participants with account balances	2011-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on T-MHA PENSION PLAN

Measure	Date	Value
2023 : T-MHA PENSION 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	$2,034,915
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$430,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$421,578
Value of total corrective distributions	2023-12-31	$281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$870,269
Value of total assets at end of year	2023-12-31	$8,282,676
Value of total assets at beginning of year	2023-12-31	$6,678,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$9,036
Total interest from all sources	2023-12-31	$12,701
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$216,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$216,495
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
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	$504,533
Participant contributions at end of year	2023-12-31	$82,220
Participant contributions at beginning of year	2023-12-31	$70,404
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$116
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$24,488
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$-577
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	$1,604,020
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$8,282,676
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$6,678,656
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$7,820,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$6,235,341
Value of interest in pooled separate accounts at end of year	2023-12-31	$185,903
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$182,321
Interest on participant loans	2023-12-31	$5,763
Interest earned on other investments	2023-12-31	$324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$178,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$171,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$171,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$6,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$15,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$19,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$903,623
Net investment gain/loss from pooled separate accounts	2023-12-31	$31,827
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	$341,248
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$421,578
Contract administrator fees	2023-12-31	$3,911
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	CALIBER AUDIT & ATTEST LLP
Accountancy firm EIN	2023-12-31	262350873
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	$2,034,915
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$430,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$421,578
Value of total corrective distributions	2023-01-01	$281
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$870,269
Value of total assets at end of year	2023-01-01	$8,282,676
Value of total assets at beginning of year	2023-01-01	$6,678,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$9,036
Total interest from all sources	2023-01-01	$12,701
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$216,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$216,495
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
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	$504,533
Participant contributions at end of year	2023-01-01	$82,220
Participant contributions at beginning of year	2023-01-01	$70,404
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$116
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$24,488
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$-577
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	$1,604,020
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$8,282,676
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$6,678,656
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$7,820,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$6,235,341
Value of interest in pooled separate accounts at end of year	2023-01-01	$185,903
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$182,321
Interest on participant loans	2023-01-01	$5,763
Interest earned on other investments	2023-01-01	$324
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$178,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$6,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$15,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$19,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$903,623
Net investment gain/loss from pooled separate accounts	2023-01-01	$31,827
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	$341,248
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$421,578
Contract administrator fees	2023-01-01	$3,911
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	CALIBER AUDIT & ATTEST LLP
Accountancy firm EIN	2023-01-01	262350873
2022 : T-MHA PENSION 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	$-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
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	$-430,899
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$805,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$792,051
Value of total corrective distributions	2022-01-01	$1,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$777,880
Value of total assets at end of year	2022-01-01	$6,678,656
Value of total assets at beginning of year	2022-01-01	$7,915,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$12,191
Total interest from all sources	2022-01-01	$6,045
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$108,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$108,111
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
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	$444,728
Participant contributions at end of year	2022-01-01	$70,404
Participant contributions at beginning of year	2022-01-01	$29,304
Participant contributions at end of year	2022-01-01	$116
Participant contributions at beginning of year	2022-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$25,954
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$-577
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Administrative expenses (other) incurred	2022-01-01	$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	2022-01-01	No
Value of net income/loss	2022-01-01	$-1,236,722
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$6,678,656
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$7,915,378
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	$6,235,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$7,497,106
Value of interest in pooled separate accounts at end of year	2022-01-01	$182,321
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$235,580
Interest on participant loans	2022-01-01	$3,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$171,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$2,861
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$19,271
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$16,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-1,279,206
Net investment gain/loss from pooled separate accounts	2022-01-01	$-43,729
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	$307,198
Employer contributions (assets) at end of year	2022-01-01	$146
Employer contributions (assets) at beginning of year	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$792,051
Contract administrator fees	2022-01-01	$3,857
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	GLENN BURDETTE
Accountancy firm EIN	2022-01-01	952772601
2021 : T-MHA PENSION 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	$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
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
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
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

Form 5500 Responses for T-MHA PENSION PLAN

2023: T-MHA PENSION PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: T-MHA PENSION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: T-MHA PENSION PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: T-MHA PENSION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: T-MHA PENSION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: T-MHA PENSION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: T-MHA PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: T-MHA PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: T-MHA PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: T-MHA PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: T-MHA PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: T-MHA PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: T-MHA PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	3
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

52069

Policy instance

Insurance contract or identification number	52069
Number of Individuals Covered	12
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

VARIOUS

Policy instance

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

52069

Policy instance

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

52069

Policy instance

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

VARIOUS

Policy instance

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

VARIOUS

Policy instance

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

52069

Policy instance

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

VARIOUS

Policy instance

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

52069

Policy instance

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

52069

Policy instance

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

VARIOUS

Policy instance

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

52069

Policy instance

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

VARIOUS

Policy instance

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

52069

Policy instance

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

VARIOUS

Policy instance

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

VARIOUS

Policy instance

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

52069

Policy instance

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

VARIOUS

Policy instance

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

52069

Policy instance

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

52069

Policy instance

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

VARIOUS

Policy instance

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )

Policy contract number

VARIOUS

Policy instance

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

52069

Policy instance

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Company Name:	TRANSITIONS MENTAL HEALTH ASSOCIATION
Employer identification number (EIN):	953509040
NAIC Classification:	621330
NAIC Description:	Offices of Mental Health Practitioners (except Physicians)

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	1980-06-04
Company Identification Number:	C0984802
Legal Registered Office Address:	784 High St. San Luis Obispo United States of America (USA) 93401