COMMUNITY ACTION PROGRAM INTER-CITY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY ACTION PROGRAM INTER-CITY INC.
401k plan membership statisitcs for COMMUNITY ACTION PROGRAM INTER-CITY INC.
Measure | Date | Value |
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2022 : COMMUNITY ACTION PROGRAM INTER-CITY INC. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $163,674 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $286,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $285,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $279,841 |
Value of total assets at end of year | 2022-12-31 | $3,780,761 |
Value of total assets at beginning of year | 2022-12-31 | $3,903,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,050 |
Total interest from all sources | 2022-12-31 | $38,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,682 |
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 | $40,682 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $169,330 |
Participant contributions at end of year | 2022-12-31 | $96,133 |
Participant contributions at beginning of year | 2022-12-31 | $64,788 |
Other income not declared elsewhere | 2022-12-31 | $10 |
Administrative expenses (other) incurred | 2022-12-31 | $1,050 |
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 | $-122,479 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,780,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,903,240 |
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 | $831,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $898,143 |
Interest on participant loans | 2022-12-31 | $4,133 |
Interest earned on other investments | 2022-12-31 | $34,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,853,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,940,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-195,826 |
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 | Yes |
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 | $110,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $285,103 |
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 | CITRINCOOPERMAN |
Accountancy firm EIN | 2022-12-31 | 222428965 |
2021 : COMMUNITY ACTION PROGRAM INTER-CITY INC. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $485,608 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $329,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $316,239 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $337,880 |
Value of total assets at end of year | 2021-12-31 | $3,903,240 |
Value of total assets at beginning of year | 2021-12-31 | $3,746,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $500 |
Total interest from all sources | 2021-12-31 | $45,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,623 |
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 | $39,623 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $172,933 |
Participant contributions at end of year | 2021-12-31 | $64,788 |
Participant contributions at beginning of year | 2021-12-31 | $89,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,322 |
Other income not declared elsewhere | 2021-12-31 | $475 |
Administrative expenses (other) incurred | 2021-12-31 | $500 |
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 | $156,472 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,903,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,746,768 |
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 | $898,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $621,867 |
Interest on participant loans | 2021-12-31 | $4,310 |
Interest earned on other investments | 2021-12-31 | $41,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,940,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,035,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $61,703 |
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 | Yes |
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 | $127,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $316,239 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CITRINCOOPERMAN |
Accountancy firm EIN | 2021-12-31 | 222428965 |
2015 : COMMUNITY ACTION PROGRAM INTER-CITY INC. 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $389,333 |
Expenses. Total of all expenses incurred | 2015-12-31 | $161,977 |
Benefits paid (including direct rollovers) | 2015-12-31 | $149,482 |
Total plan assets at end of year | 2015-12-31 | $4,292,071 |
Total plan assets at beginning of year | 2015-12-31 | $4,064,715 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $192,905 |
Other income received | 2015-12-31 | $86,751 |
Net income (gross income less expenses) | 2015-12-31 | $227,356 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,292,071 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,064,715 |
Assets. Value of participant loans | 2015-12-31 | $79,987 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $109,677 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $12,195 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $300 |
2014 : COMMUNITY ACTION PROGRAM INTER-CITY INC. 2014 401k financial data |
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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 | $408,295 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $306,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $305,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $311,490 |
Value of total assets at end of year | 2014-12-31 | $4,064,715 |
Value of total assets at beginning of year | 2014-12-31 | $3,962,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $600 |
Total interest from all sources | 2014-12-31 | $95,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,197 |
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 | $6,197 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $194,006 |
Participant contributions at end of year | 2014-12-31 | $91,122 |
Participant contributions at beginning of year | 2014-12-31 | $71,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,003 |
Other income not declared elsewhere | 2014-12-31 | $-1,905 |
Administrative expenses (other) incurred | 2014-12-31 | $600 |
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 | $102,186 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,064,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,962,529 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $87,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $42,454 |
Interest on participant loans | 2014-12-31 | $2,858 |
Interest earned on other investments | 2014-12-31 | $92,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,886,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,846,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,667 |
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 | $117,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $305,509 |
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 |
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 | RYAN & COSCIA, P.C. |
Accountancy firm EIN | 2014-12-31 | 042894876 |
2013 : COMMUNITY ACTION PROGRAM INTER-CITY INC. 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $413,084 |
Total of all expenses incurred | 2013-12-31 | $474,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $462,895 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $308,479 |
Value of total assets at end of year | 2013-12-31 | $3,962,529 |
Value of total assets at beginning of year | 2013-12-31 | $4,024,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $100 |
Total interest from all sources | 2013-12-31 | $103,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $185,346 |
Participant contributions at end of year | 2013-12-31 | $71,162 |
Participant contributions at beginning of year | 2013-12-31 | $76,257 |
Participant contributions at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,950 |
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 | $-61,880 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,962,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,024,409 |
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 pooled separate accounts at end of year | 2013-12-31 | $42,454 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,669 |
Interest on participant loans | 2013-12-31 | $3,960 |
Interest earned on other investments | 2013-12-31 | $99,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,846,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,938,533 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $123,133 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $462,895 |
Contract administrator fees | 2013-12-31 | $100 |
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 | RYAN & COSCIA, P.C. |
Accountancy firm EIN | 2013-12-31 | 042894876 |
2012 : COMMUNITY ACTION PROGRAM INTER-CITY INC. 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $431,813 |
Total of all expenses incurred | 2012-12-31 | $141,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $115,791 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $25,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $307,016 |
Value of total assets at end of year | 2012-12-31 | $4,024,409 |
Value of total assets at beginning of year | 2012-12-31 | $3,734,276 |
Total interest from all sources | 2012-12-31 | $124,797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $179,980 |
Participant contributions at end of year | 2012-12-31 | $76,257 |
Participant contributions at beginning of year | 2012-12-31 | $107,506 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $5,319 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,943 |
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 | $290,133 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,024,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,734,276 |
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 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,669 |
Interest on participant loans | 2012-12-31 | $3,812 |
Interest earned on other investments | 2012-12-31 | $120,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,938,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,612,311 |
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 | $127,036 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $115,791 |
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 |
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 | RYAN & COSCIA, P.C. |
Accountancy firm EIN | 2012-12-31 | 042894876 |
2011 : COMMUNITY ACTION PROGRAM INTER-CITY INC. 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $432,802 |
Total of all expenses incurred | 2011-12-31 | $42,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $325,299 |
Value of total assets at end of year | 2011-12-31 | $3,734,276 |
Value of total assets at beginning of year | 2011-12-31 | $3,343,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $680 |
Total interest from all sources | 2011-12-31 | $107,503 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $176,161 |
Participant contributions at end of year | 2011-12-31 | $107,506 |
Participant contributions at beginning of year | 2011-12-31 | $156,609 |
Participant contributions at end of year | 2011-12-31 | $5,319 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $524 |
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 | $390,531 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,734,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,343,745 |
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 |
Interest on participant loans | 2011-12-31 | $6,028 |
Interest earned on other investments | 2011-12-31 | $101,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,612,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,187,136 |
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 | $149,138 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,197 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,591 |
Contract administrator fees | 2011-12-31 | $156 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | RYAN & COSCIA PC |
Accountancy firm EIN | 2011-12-31 | 042894876 |
2010 : COMMUNITY ACTION PROGRAM INTER-CITY INC. 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $359,037 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $81,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,700 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $258,167 |
Value of total assets at end of year | 2010-12-31 | $3,343,745 |
Value of total assets at beginning of year | 2010-12-31 | $3,066,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,046 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $98,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $138,773 |
Participant contributions at end of year | 2010-12-31 | $156,609 |
Participant contributions at beginning of year | 2010-12-31 | $171,528 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $20,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $2,024 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $277,291 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,343,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,066,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $8,424 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $90,422 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,187,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,858,479 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $119,394 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,507 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,700 |
Contract administrator fees | 2010-12-31 | $1,046 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RYAN & COSCIA PC |
Accountancy firm EIN | 2010-12-31 | 042894876 |