2022 Annual Statement

2022 MBAI ANNUAL STATEMENT LIST OF DOCUMENTS

1.ITR and Audited FS 2022 received by BIR

2. GIS 2022 filed with SEC

4. Actuary’s Certification _TSPI MBAI 2022 Actuarial Valuation_revised

5. Certification of the association’s comptroller

6.a. Seriatim List of all members indicating therein the minimum basic information using the attached format (MBA REQUIRED Format No.1)

6.a. Seriatim List of all members indicating therein the minimum basic information using the attached format (MBA REQUIRED Format No.1)_final

6.a. Seriatim List of all members indicating therein the minimum basic information using the attached format (MBA REQUIRED Format No.1)_BLIP_first_page

6.a. Seriatim List of all members indicating therein the minimum basic information using the attached format (MBA REQUIRED Format No.1)_BLIP_last_page

6.a. Seriatim List of all members indicating therein the minimum basic information using the attached format (MBA REQUIRED Format No.1)_CLIP_MRI_first_page

6.a. Seriatim List of all members indicating therein the minimum basic information using the attached format (MBA REQUIRED Format No.1)_CLIP_MRI_last_page

6.a. Seriatim List of all members indicating therein the minimum basic information using the attached format (MBA REQUIRED Format No.1)_GLIP_first_page

6.a. Seriatim List of all members indicating therein the minimum basic information using the attached format (MBA REQUIRED Format No.1)_GLIP_last_page

6.a. Seriatim List of all members indicating therein the minimum basic information using the attached format (MBA REQUIRED Format No.1)_LPIP_LMIP_first_page

6.a. Seriatim List of all members indicating therein the minimum basic information using the attached format (MBA REQUIRED Format No.1)_LPIP_LMIP_last_page

6.c. Claims payable on basic contingent optional benefit Other benefit payable on Basic & Optional policies as of 31 December 2022 ( MBA Format No 2) first and last page

6.c. Claims payable on basic contingent , optional benefit , Other benefit payable on Basic & Optional policies as of 31 December 2022 ( MBA Format No. 02 )

6.d. All claims filed ( paid or unpaid ) for Basic & Optional insurance in the first quarter of 2023

6.d. All claims filed ( paid or unpaid ) for Basic & Optional insurance in the first quarter of 2023 BLIP first page

6.d. All claims filed ( paid or unpaid ) for Basic & Optional insurance in the first quarter of 2023 BLIP last page

6.d. All claims filed ( paid or unpaid ) for Basic & Optional insurance in the first quarter of 2023 CLIP first and last page

6.d. All claims filed ( paid or unpaid ) for Basic & Optional insurance in the first quarter of 2023 GLIP first and last page

6.d. All claims filed ( paid or unpaid ) for Basic & Optional insurance in the first quarter of 2023 LMIP first page

6.d. All claims filed ( paid or unpaid ) for Basic & Optional insurance in the first quarter of 2023 LMIP last page

6.d. All claims filed ( paid or unpaid ) for Basic & Optional insurance in the first quarter of 2023 LPIP first page

6.d. All claims filed ( paid or unpaid ) for Basic & Optional insurance in the first quarter of 2023 LPIP last page

6.d. All claims filed ( paid or unpaid ) for Basic & Optional insurance in the first quarter of 2023_1st and last page_MRI

6.e . Members’ contributions received in advance and Premium received in advance_MBA REQUIRED Format No. 3

6.e . Members’ contributions received in advance and Premium received in advance indicating therein the minimum basic information (MBA REQUIRED Format No. 3)_BLIP_first_page

6.e . Members’ contributions received in advance and Premium received in advance indicating therein the minimum basic information (MBA REQUIRED Format No. 3)_BLIP_last_page

6.e . Members’ contributions received in advance and Premium received in advance indicating therein the minimum basic information (MBA REQUIRED Format No. 3)_GLIP_first_page

6.e . Members’ contributions received in advance and Premium received in advance indicating therein the minimum basic information (MBA REQUIRED Format No. 3)_GLIP_last_page

6.e . Members’ contributions received in advance and Premium received in advance indicating therein the minimum basic information (MBA REQUIRED Format No. 3)_LMIP_first_page

6.e . Members’ contributions received in advance and Premium received in advance indicating therein the minimum basic information (MBA REQUIRED Format No. 3)_LMIP_last_page

6.e . Members’ contributions received in advance and Premium received in advance indicating therein the minimum basic information (MBA REQUIRED Format No. 3)_LPIP_first_page

6.e . Members’ contributions received in advance and Premium received in advance indicating therein the minimum basic information (MBA REQUIRED Format No. 3)_LPIP_last_page

6.e . Members’ contributions received in advance and Premium received in advance_MBA REQUIRED Format No. 3

6.f. MBA Format No. 4

7. Claims Paid and Denied during the year 2022 ( MBA Format No. 05A & 05B 

7. Claims Paid and Denied during the year 2022 (MBA Format No. 05A & 05B)

7. Claims Paid and Denied during the year 2022 (MBA Format No. 05A & 05B)- first and last page _denied

7. Claims Paid and Denied during the year 2022 (MBA Format No. 05A & 05B)-first page_paid

7. Claims Paid and Denied during the year 2022 (MBA Format No. 05A & 05B)-last page_paid

8. Summary of in-force certificates and policies by plan of insurance_MBA Format No. 06

9. Approved IRR and Membership Certificate by product

9. Cert_BLIP_with fraud warning_Jan 23 2020 original 1

9. ORIGINAL CLIP_with fraud warning_Jan 23 2020

9. Original GRR of BLIP and Borrower’s Benefit_2012

9. Scanned Life Max_4 Oct 2016

9. Scanned Life Plus_4 Oct 2016

9. Scanned MRI_4 Oct 2016

9. Scanned Optional GLIP_11May2017

9. Scanned TSPI MBA BLIP and BASIC GLIP GRR_11May2017 (1)

10. Sales Invoices and Official Receipts to support purchases of Information Technology (IT) Equipment 31Dec2022

10. Sales Invoices and Official Receipts to support purchases of Information Technology (IT) Equipment during the year ended 31 December 2022

10. CR No. 0609

10. CR No. 0636

10. CR No. 003199

10. CR No. 0045823

10. CR No. 0046844

10. CR No. 0047215

10. CR No. 0049832

10. CR No. 0050065

10. CSI No. 3362

10. OR No. 451749

10. Order SN No. 220608A3BY1KGB

10. Order SN No. 220608A3BY1KGC

10. SI MP – No.0067595 A

10. SI MP – No.0067597 A

10. SI MP – No.0067714 A

10. SI MP – No.0069181 A

10. SI MP – No.0069188 A

10. SI MP – No.0070077 A

10. SI MP – No.0070234 A

10. SI MP – No.0070604 A

10. SI MP – No.0071286 A

10. SI MP – No.0071292 A

10. SI MP – No.0072681 A

10. SI No. 0612

10. SI No. 0695

10. SI No. 0701

10. SI No. 0730

10. SI No. 0755

10. SI No. 52215

10. SI No. 381674

10. SI No. 397109

10. SI No.393466

10. SI No.395292

11. Actuarial Valuation Report of Plan Asset

11. 2022 TSPI MBA PAS19R Entries

11. TSPI MBA PAS19 2022

11. TSPI MBAI Retirement Fund FS Dec2022_from BPIAMTC

12. Minutes of BOT Meetings and Board Resolutions 2022

12. AGM_May 4, 2022

12. CY 2022 Summary of Board Resolutions

12. Exec Com Mtg_Nov 08, 2022

12. Executive Com Mtg_July 29, 2022

12. Invesment Com_March 31, 2022

12. Investment Com Mtg_May 9, 2022

12. Investment Com_June 8, 2022

12. Organizational Meeting_May 04, 2022

12. Reg Board Mtg_Aug 11, 2022

12. Reg Board Mtg_Dec 14, 2022

12. Reg Board Mtg_Feb 24, 2022

12. Reg Board Mtg_Sept 30, 2022

13. BIR letter_re Tax Exemption_24Aug2009.pdf

Sworn Statement AS 2022

Annex A – 2022 Checklist of Supporting Documents_TSPI MBAI

ANNEX B – TSPI MBAI 2022 ANNUAL STATEMENT

NOTE: Hardcopies of the following reports were submitted to IC:
1. Supporting documents of all Investments not presented during the inventory
2. ANNEX D – RECONCILIATION OF BANK RECONCILING ITEMS
3. ANNEX D_SUPPORTING DOCS