CENTER FOR COMMUNITY ALTERNATIVES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER FOR COMMUNITY ALTERNATIVES 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : CENTER FOR COMMUNITY ALTERNATIVES 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,214,923 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $190,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $155,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $766,459 |
| Value of total assets at end of year | 2023-12-31 | $3,873,309 |
| Value of total assets at beginning of year | 2023-12-31 | $2,848,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,634 |
| Total interest from all sources | 2023-12-31 | $3,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $90,283 |
| 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 | $90,283 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $300,000 |
| 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 | $385,553 |
| Participant contributions at end of year | 2023-12-31 | $80,499 |
| Participant contributions at beginning of year | 2023-12-31 | $43,071 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $11,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $27,304 |
| Other income not declared elsewhere | 2023-12-31 | $354,341 |
| Administrative expenses (other) incurred | 2023-12-31 | $34,634 |
| 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 | $1,024,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,873,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,848,984 |
| 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 | $3,425,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,411,729 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $3,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,147 |
| 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 | Yes |
| 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 | $353,602 |
| Employer contributions (assets) at end of year | 2023-12-31 | $353,602 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $373,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $155,964 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| 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 | $1,214,923 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $190,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $155,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $766,459 |
| Value of total assets at end of year | 2023-01-01 | $3,873,309 |
| Value of total assets at beginning of year | 2023-01-01 | $2,848,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,634 |
| Total interest from all sources | 2023-01-01 | $3,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $90,283 |
| 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 | $90,283 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $300,000 |
| 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 | $385,553 |
| Participant contributions at end of year | 2023-01-01 | $80,499 |
| Participant contributions at beginning of year | 2023-01-01 | $43,071 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $11,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $27,304 |
| Other income not declared elsewhere | 2023-01-01 | $354,341 |
| Administrative expenses (other) incurred | 2023-01-01 | $34,634 |
| 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 | $1,024,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,873,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,848,984 |
| 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 | $3,425,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,411,729 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $3,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,147 |
| 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 | Yes |
| 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 | $353,602 |
| Employer contributions (assets) at end of year | 2023-01-01 | $353,602 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $373,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $155,964 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : CENTER FOR COMMUNITY ALTERNATIVES 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $290,956 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $150,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $113,159 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $672,048 |
| Value of total assets at end of year | 2022-12-31 | $2,848,984 |
| Value of total assets at beginning of year | 2022-12-31 | $2,708,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,432 |
| Total interest from all sources | 2022-12-31 | $930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,509 |
| 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 | $69,509 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,432 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $295,623 |
| Participant contributions at end of year | 2022-12-31 | $43,071 |
| Participant contributions at beginning of year | 2022-12-31 | $17,921 |
| Participant contributions at end of year | 2022-12-31 | $11,456 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,844 |
| Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $140,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,848,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,708,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,411,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,272,781 |
| Interest on participant loans | 2022-12-31 | $930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-451,531 |
| 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 | $373,581 |
| Employer contributions (assets) at end of year | 2022-12-31 | $373,581 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $411,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $113,159 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| 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 | $290,956 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $150,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $113,159 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $672,048 |
| Value of total assets at end of year | 2022-01-01 | $2,848,984 |
| Value of total assets at beginning of year | 2022-01-01 | $2,708,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,432 |
| Total interest from all sources | 2022-01-01 | $930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $69,509 |
| 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 | $69,509 |
| Administrative expenses professional fees incurred | 2022-01-01 | $30,432 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $295,623 |
| Participant contributions at end of year | 2022-01-01 | $43,071 |
| Participant contributions at beginning of year | 2022-01-01 | $17,921 |
| Participant contributions at end of year | 2022-01-01 | $11,456 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,844 |
| Other income not declared elsewhere | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $140,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,848,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,708,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,411,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,272,781 |
| Interest on participant loans | 2022-01-01 | $930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-451,531 |
| 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 | $373,581 |
| Employer contributions (assets) at end of year | 2022-01-01 | $373,581 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $411,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $113,159 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : CENTER FOR COMMUNITY ALTERNATIVES 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $835,862 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $123,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $96,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $624,993 |
| Value of total assets at end of year | 2021-12-31 | $2,708,218 |
| Value of total assets at beginning of year | 2021-12-31 | $1,996,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,674 |
| Total interest from all sources | 2021-12-31 | $333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $213,098 |
| Participant contributions at end of year | 2021-12-31 | $17,921 |
| Participant contributions at beginning of year | 2021-12-31 | $4,279 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $5,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $712,113 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,708,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,996,105 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $27,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,272,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,663,749 |
| Interest on participant loans | 2021-12-31 | $333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $210,536 |
| 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 | $411,895 |
| Employer contributions (assets) at end of year | 2021-12-31 | $411,895 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $320,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $96,075 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : CENTER FOR COMMUNITY ALTERNATIVES 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $697,090 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $148,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $128,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $471,464 |
| Value of total assets at end of year | 2020-12-31 | $1,996,105 |
| Value of total assets at beginning of year | 2020-12-31 | $1,447,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,598 |
| Total interest from all sources | 2020-12-31 | $50 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $151,464 |
| Participant contributions at end of year | 2020-12-31 | $4,279 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $5,045 |
| Participant contributions 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 | $548,684 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,996,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,447,421 |
| 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 | $1,663,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,293,569 |
| Interest on participant loans | 2020-12-31 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $225,576 |
| 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 | $320,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $320,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $128,808 |
| Contract administrator fees | 2020-12-31 | $19,598 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
