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ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN
Plan identification number 001

ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ADVOCATES FOR BASIC LEGAL EQUALITY INC has sponsored the creation of one or more 401k plans.

Company Name:ADVOCATES FOR BASIC LEGAL EQUALITY INC
Employer identification number (EIN):237376131
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DOROTHY HILL
0012016-01-01
0012015-01-01PAUL SAGGESE
0012014-01-01DOROTHY J HILL
0012013-01-01DOROTHY J HILL
0012012-01-01DOROTHY J HILL
0012011-01-01DOROTHY J HILL
0012010-01-01DOROTHY J HILL
0012009-01-01DOROTHY J HILL PAUL SAGGESE, CFO2010-10-06

Plan Statistics for ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01163
Total number of active participants reported on line 7a of the Form 55002022-01-01136
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0149
Total of all active and inactive participants2022-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01185
Number of participants with account balances2022-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01167
Total number of active participants reported on line 7a of the Form 55002021-01-01119
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0144
Total of all active and inactive participants2021-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01163
Number of participants with account balances2021-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01186
Total number of active participants reported on line 7a of the Form 55002020-01-01118
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0147
Total of all active and inactive participants2020-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01167
Number of participants with account balances2020-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01156
Total number of active participants reported on line 7a of the Form 55002019-01-01151
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01186
Number of participants with account balances2019-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01158
Total number of active participants reported on line 7a of the Form 55002018-01-01128
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0127
Total of all active and inactive participants2018-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01156
Number of participants with account balances2018-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01150
Total number of active participants reported on line 7a of the Form 55002017-01-01129
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0127
Total of all active and inactive participants2017-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01157
Number of participants with account balances2017-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01150
Total number of active participants reported on line 7a of the Form 55002016-01-01114
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01150
Number of participants with account balances2016-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01139
Total number of active participants reported on line 7a of the Form 55002015-01-01110
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01150
Number of participants with account balances2015-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01151
Total number of active participants reported on line 7a of the Form 55002014-01-01109
Number of retired or separated participants receiving benefits2014-01-015
Number of other retired or separated participants entitled to future benefits2014-01-0125
Total of all active and inactive participants2014-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01139
Number of participants with account balances2014-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01147
Total number of active participants reported on line 7a of the Form 55002013-01-01120
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0128
Total of all active and inactive participants2013-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01151
Number of participants with account balances2013-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01154
Total number of active participants reported on line 7a of the Form 55002012-01-01118
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01147
Number of participants with account balances2012-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01153
Total number of active participants reported on line 7a of the Form 55002011-01-01124
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01154
Number of participants with account balances2011-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01162
Total number of active participants reported on line 7a of the Form 55002010-01-01127
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0126
Total of all active and inactive participants2010-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01153
Number of participants with account balances2010-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01156
Total number of active participants reported on line 7a of the Form 55002009-01-01149
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01162
Number of participants with account balances2009-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,820,964
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,951,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,887,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$853,452
Value of total assets at end of year2022-12-31$14,673,051
Value of total assets at beginning of year2022-12-31$18,445,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$63,353
Total interest from all sources2022-12-31$21,352
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$528,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$528,216
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$662,136
Participant contributions at end of year2022-12-31$65,889
Participant contributions at beginning of year2022-12-31$101,752
Participant contributions at end of year2022-12-31$25,566
Participant contributions at beginning of year2022-12-31$23,645
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$29,546
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$12,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,983
Administrative expenses (other) incurred2022-12-31$63,353
Total non interest bearing cash at end of year2022-12-31$11,483
Total non interest bearing cash at beginning of year2022-12-31$37,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,772,293
Value of net assets at end of year (total assets less liabilities)2022-12-31$14,673,051
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,445,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,207,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,226,599
Interest on participant loans2022-12-31$4,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,342,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,045,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,045,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$17,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,223,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$161,770
Employer contributions (assets) at end of year2022-12-31$6,918
Employer contributions (assets) at beginning of year2022-12-31$5,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,887,976
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$3,015,935
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,289,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,279,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$937,444
Value of total assets at end of year2021-12-31$18,445,344
Value of total assets at beginning of year2021-12-31$16,719,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,514
Total interest from all sources2021-12-31$5,840
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$984,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$984,896
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$627,730
Participant contributions at end of year2021-12-31$101,752
Participant contributions at beginning of year2021-12-31$122,085
Participant contributions at end of year2021-12-31$23,645
Participant contributions at beginning of year2021-12-31$26,874
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$163,269
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,309
Administrative expenses (other) incurred2021-12-31$10,514
Total non interest bearing cash at end of year2021-12-31$37,320
Total non interest bearing cash at beginning of year2021-12-31$156,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,725,955
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,445,344
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,719,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,226,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,565,431
Interest on participant loans2021-12-31$5,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,045,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$836,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$836,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,087,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$146,445
Employer contributions (assets) at end of year2021-12-31$5,821
Employer contributions (assets) at beginning of year2021-12-31$6,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,279,466
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GILMORE JASION MAHLER, LTD
Accountancy firm EIN2021-12-31341827159
2020 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$3,270,776
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$453,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$450,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,088,704
Value of total assets at end of year2020-12-31$16,719,389
Value of total assets at beginning of year2020-12-31$13,902,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,072
Total interest from all sources2020-12-31$9,028
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$556,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$556,392
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$300,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$651,328
Participant contributions at end of year2020-12-31$122,085
Participant contributions at beginning of year2020-12-31$116,399
Participant contributions at end of year2020-12-31$26,874
Participant contributions at beginning of year2020-12-31$24,828
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$275,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7,767
Administrative expenses (other) incurred2020-12-31$3,072
Total non interest bearing cash at end of year2020-12-31$156,177
Total non interest bearing cash at beginning of year2020-12-31$17,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,816,995
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,719,389
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,902,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,565,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,067,081
Interest on participant loans2020-12-31$6,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$836,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$661,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$661,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,616,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$162,220
Employer contributions (assets) at end of year2020-12-31$6,872
Employer contributions (assets) at beginning of year2020-12-31$7,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$450,709
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$3,129,049
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,112,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,103,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$747,098
Value of total assets at end of year2019-12-31$13,902,394
Value of total assets at beginning of year2019-12-31$11,885,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,388
Total interest from all sources2019-12-31$20,231
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$446,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$446,930
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$300,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$560,780
Participant contributions at end of year2019-12-31$116,399
Participant contributions at beginning of year2019-12-31$119,129
Participant contributions at end of year2019-12-31$24,828
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$30,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,245
Administrative expenses (other) incurred2019-12-31$9,388
Total non interest bearing cash at end of year2019-12-31$17,416
Total non interest bearing cash at beginning of year2019-12-31$48,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,016,539
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,902,394
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,885,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,067,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,874,496
Interest on participant loans2019-12-31$6,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$661,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$834,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$834,564
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$14,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,914,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$156,318
Employer contributions (assets) at end of year2019-12-31$7,088
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,103,122
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTON, LARSON, ALLEN, LLP
Accountancy firm EIN2019-12-31410746749
2018 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$300,217
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,600,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,595,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$663,630
Value of total assets at end of year2018-12-31$11,885,855
Value of total assets at beginning of year2018-12-31$13,185,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,326
Total interest from all sources2018-12-31$18,713
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$657,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$657,035
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$300,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$514,954
Participant contributions at end of year2018-12-31$119,129
Participant contributions at beginning of year2018-12-31$92,740
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$21,998
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,980
Administrative expenses (other) incurred2018-12-31$4,326
Total non interest bearing cash at end of year2018-12-31$48,421
Total non interest bearing cash at beginning of year2018-12-31$15,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,299,994
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,885,855
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,185,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,874,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,228,684
Interest on participant loans2018-12-31$6,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$834,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$814,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$814,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$12,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,039,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$148,676
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$5,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,595,885
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GILMORE JASION MAHLER, LTD
Accountancy firm EIN2018-12-31341827159
2017 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,445,168
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,013,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,003,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$628,853
Value of total assets at end of year2017-12-31$13,185,849
Value of total assets at beginning of year2017-12-31$11,754,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,110
Total interest from all sources2017-12-31$11,189
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$401,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$401,734
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$495,788
Participant contributions at end of year2017-12-31$92,740
Participant contributions at beginning of year2017-12-31$132,008
Participant contributions at end of year2017-12-31$21,998
Participant contributions at beginning of year2017-12-31$18,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,564
Administrative expenses (other) incurred2017-12-31$10,110
Total non interest bearing cash at end of year2017-12-31$15,879
Total non interest bearing cash at beginning of year2017-12-31$6,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,431,221
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,185,849
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,754,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,228,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,587,840
Interest on participant loans2017-12-31$5,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$814,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$999,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$999,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,403,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$133,065
Employer contributions (assets) at end of year2017-12-31$5,549
Employer contributions (assets) at beginning of year2017-12-31$5,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,003,837
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GILMORE JASION MAHLER, LTD
Accountancy firm EIN2017-12-31341827159
2016 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$55,744
Total unrealized appreciation/depreciation of assets2016-12-31$55,744
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$1,195,273
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$981,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$979,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$539,893
Value of total assets at end of year2016-12-31$11,754,628
Value of total assets at beginning of year2016-12-31$11,540,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,287
Total interest from all sources2016-12-31$37,742
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$266,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$239,498
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$416,841
Participant contributions at end of year2016-12-31$132,008
Participant contributions at beginning of year2016-12-31$142,180
Participant contributions at end of year2016-12-31$18,659
Participant contributions at beginning of year2016-12-31$17,124
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,704
Administrative expenses (other) incurred2016-12-31$1,287
Total non interest bearing cash at end of year2016-12-31$6,028
Total non interest bearing cash at beginning of year2016-12-31$58,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$214,172
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,754,628
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,540,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,369,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,846,070
Interest on participant loans2016-12-31$4,950
Income. Interest from US Government securities2016-12-31$14,748
Income. Interest from corporate debt instruments2016-12-31$14,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$999,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$833,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$833,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,053
Asset value of US Government securities at end of year2016-12-31$1,067,773
Asset value of US Government securities at beginning of year2016-12-31$1,136,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$295,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$123,052
Employer contributions (assets) at end of year2016-12-31$5,099
Income. Dividends from common stock2016-12-31$26,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$979,814
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$111,785
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$96,794
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$38,854
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$405,222
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GILMORE JASION MAHLER, LTD
Accountancy firm EIN2016-12-31341827159
2015 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$45,045
Total unrealized appreciation/depreciation of assets2015-12-31$45,045
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$505,278
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$499,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$494,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$456,802
Value of total assets at end of year2015-12-31$11,540,456
Value of total assets at beginning of year2015-12-31$11,534,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,195
Total interest from all sources2015-12-31$23,121
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$400,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$378,720
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$394,692
Participant contributions at end of year2015-12-31$142,180
Participant contributions at beginning of year2015-12-31$151,599
Participant contributions at end of year2015-12-31$17,124
Participant contributions at beginning of year2015-12-31$16,258
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,833
Administrative expenses (other) incurred2015-12-31$5,195
Total non interest bearing cash at end of year2015-12-31$58,281
Total non interest bearing cash at beginning of year2015-12-31$6,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,722
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,540,456
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,534,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,846,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,926,858
Interest on participant loans2015-12-31$2,200
Income. Interest from US Government securities2015-12-31$14,117
Income. Interest from corporate debt instruments2015-12-31$6,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$833,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$846,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$846,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$515
Asset value of US Government securities at end of year2015-12-31$1,136,243
Asset value of US Government securities at beginning of year2015-12-31$1,078,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-420,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$62,110
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$21,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$494,361
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$96,794
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$98,447
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$405,222
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$406,860
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GILMORE JASION MAHLER, LTD
Accountancy firm EIN2015-12-31341827159
2014 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$9,593
Total unrealized appreciation/depreciation of assets2014-12-31$9,593
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$1,036,939
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$219,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$208,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$414,384
Value of total assets at end of year2014-12-31$11,534,734
Value of total assets at beginning of year2014-12-31$10,717,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,634
Total interest from all sources2014-12-31$18,772
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$402,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$394,897
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$408,692
Participant contributions at end of year2014-12-31$151,599
Participant contributions at beginning of year2014-12-31$129,792
Participant contributions at end of year2014-12-31$16,258
Participant contributions at beginning of year2014-12-31$16,521
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,692
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,563
Administrative expenses (other) incurred2014-12-31$11,634
Total non interest bearing cash at end of year2014-12-31$6,310
Total non interest bearing cash at beginning of year2014-12-31$7,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$816,979
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,534,734
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,717,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,926,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,565,088
Interest on participant loans2014-12-31$4,904
Income. Interest from US Government securities2014-12-31$12,480
Income. Interest from corporate debt instruments2014-12-31$1,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$846,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$832,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$832,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$133
Asset value of US Government securities at end of year2014-12-31$1,078,127
Asset value of US Government securities at beginning of year2014-12-31$973,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$191,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$61,302
Income. Dividends from common stock2014-12-31$7,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$208,326
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$98,447
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$97,191
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$406,860
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$31,142
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GILMORE JASION MAHLER, LTD
Accountancy firm EIN2014-12-31341827159
2013 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,276
Total unrealized appreciation/depreciation of assets2013-12-31$6,276
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$1,762,166
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$412,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$410,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$463,348
Value of total assets at end of year2013-12-31$10,717,755
Value of total assets at beginning of year2013-12-31$9,367,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,921
Total interest from all sources2013-12-31$16,515
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$334,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$333,786
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$391,898
Participant contributions at end of year2013-12-31$129,792
Participant contributions at beginning of year2013-12-31$141,954
Participant contributions at end of year2013-12-31$16,521
Participant contributions at beginning of year2013-12-31$15,079
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$10,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,680
Administrative expenses (other) incurred2013-12-31$1,921
Total non interest bearing cash at end of year2013-12-31$7,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,349,884
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,717,755
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,367,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,565,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,777,753
Interest on participant loans2013-12-31$6,001
Income. Interest from US Government securities2013-12-31$2,581
Income. Interest from corporate debt instruments2013-12-31$7,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$832,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$803,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$803,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$485
Asset value of US Government securities at end of year2013-12-31$973,192
Asset value of US Government securities at beginning of year2013-12-31$514,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$941,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$61,302
Employer contributions (assets) at end of year2013-12-31$61,302
Income. Dividends from common stock2013-12-31$590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$410,361
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$97,191
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$91,602
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$31,142
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$18,774
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GILMORE JASION MAHLER, LTD
Accountancy firm EIN2013-12-31341827159
2012 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$11,940
Total unrealized appreciation/depreciation of assets2012-12-31$11,940
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$1,318,787
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$342,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$335,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$378,241
Value of total assets at end of year2012-12-31$9,367,871
Value of total assets at beginning of year2012-12-31$8,391,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,305
Total interest from all sources2012-12-31$21,267
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$246,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$245,629
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$378,241
Participant contributions at end of year2012-12-31$141,954
Participant contributions at beginning of year2012-12-31$158,051
Participant contributions at end of year2012-12-31$15,079
Participant contributions at beginning of year2012-12-31$17,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,680
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,759
Administrative expenses (other) incurred2012-12-31$7,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$976,457
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,367,871
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,391,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,777,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,300,638
Interest on participant loans2012-12-31$5,587
Income. Interest from US Government securities2012-12-31$8,849
Income. Interest from corporate debt instruments2012-12-31$6,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$803,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,235,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,235,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$749
Asset value of US Government securities at end of year2012-12-31$514,344
Asset value of US Government securities at beginning of year2012-12-31$239,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$660,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$335,025
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$91,602
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$81,059
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$18,774
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$355,681
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GILMORE, JASION, & MAHLER, LTD
Accountancy firm EIN2012-12-31341827159
2011 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$8,450
Total unrealized appreciation/depreciation of assets2011-12-31$8,450
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$400,504
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$182,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$181,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$441,961
Value of total assets at end of year2011-12-31$8,391,414
Value of total assets at beginning of year2011-12-31$8,173,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,206
Total interest from all sources2011-12-31$17,998
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$215,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$205,172
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$441,961
Participant contributions at end of year2011-12-31$158,051
Participant contributions at beginning of year2011-12-31$162,070
Participant contributions at end of year2011-12-31$17,023
Participant contributions at beginning of year2011-12-31$18,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,759
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$10,916
Administrative expenses (other) incurred2011-12-31$1,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$217,539
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,391,414
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,173,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,300,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,422,941
Interest on participant loans2011-12-31$6,174
Income. Interest from US Government securities2011-12-31$3,277
Income. Interest from corporate debt instruments2011-12-31$6,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,235,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,017,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,017,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,715
Asset value of US Government securities at end of year2011-12-31$239,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-283,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$10,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$181,759
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$81,059
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$75,463
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$355,681
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$466,727
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GILMORE, JASION, & MAHLER, LTD
Accountancy firm EIN2011-12-31341827159
2010 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,961
Total unrealized appreciation/depreciation of assets2010-12-31$1,961
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$1,284,735
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$137,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$125,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$527,835
Value of total assets at end of year2010-12-31$8,173,875
Value of total assets at beginning of year2010-12-31$7,027,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,101
Total interest from all sources2010-12-31$14,031
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$213,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$203,023
Administrative expenses professional fees incurred2010-12-31$11,994
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$487,172
Participant contributions at end of year2010-12-31$162,070
Participant contributions at beginning of year2010-12-31$152,426
Participant contributions at end of year2010-12-31$18,625
Participant contributions at beginning of year2010-12-31$20,626
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$40,663
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$10,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,517
Administrative expenses (other) incurred2010-12-31$107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,146,822
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,173,875
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,027,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,422,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,515,502
Interest on participant loans2010-12-31$6,742
Income. Interest from corporate debt instruments2010-12-31$5,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,017,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$862,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$862,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$527,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from common stock2010-12-31$10,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$125,812
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$75,463
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$67,384
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$466,727
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$401,999
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GILMORE, JASION, & MAHLER, LTD
Accountancy firm EIN2010-12-31341827159
2009 : ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN

2022: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ADVOCATES FOR BASIC LEGAL EQUALITY INC AND LEGAL AID OF WESTERN OHIO INC RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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