ADAMS & BROWN COUNTIES ECONOMIC OPP ORTUNITIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC
401k plan membership statisitcs for 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-385,956 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $203,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $202,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $331,201 |
Value of total assets at end of year | 2022-12-31 | $5,654,724 |
Value of total assets at beginning of year | 2022-12-31 | $6,244,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,256 |
Total interest from all sources | 2022-12-31 | $7,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $199,757 |
Participant contributions at end of year | 2022-12-31 | $55,980 |
Participant contributions at beginning of year | 2022-12-31 | $67,323 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-589,519 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,654,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,244,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,683,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,413,183 |
Interest earned on other investments | 2022-12-31 | $7,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,915,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,763,737 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-724,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $131,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $202,307 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2022-12-31 | 251616561 |
2021 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $918,246 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $303,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $302,224 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $340,984 |
Value of total assets at end of year | 2021-12-31 | $6,244,243 |
Value of total assets at beginning of year | 2021-12-31 | $5,629,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,338 |
Total interest from all sources | 2021-12-31 | $20,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $204,419 |
Participant contributions at end of year | 2021-12-31 | $67,323 |
Participant contributions at beginning of year | 2021-12-31 | $60,263 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $11,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $614,684 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,244,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,629,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,413,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,925,205 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $20,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,763,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,612,800 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $556,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $136,565 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $302,224 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ZE |
Accountancy firm EIN | 2021-12-31 | 463686044 |
2020 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,062,288 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $141,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $140,339 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $572,502 |
Value of total assets at end of year | 2020-12-31 | $5,629,559 |
Value of total assets at beginning of year | 2020-12-31 | $4,709,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,624 |
Total interest from all sources | 2020-12-31 | $17,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $192,770 |
Participant contributions at end of year | 2020-12-31 | $60,263 |
Participant contributions at beginning of year | 2020-12-31 | $31,486 |
Participant contributions at end of year | 2020-12-31 | $11,408 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $231,429 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $920,325 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,629,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,709,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,925,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,290,833 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $17,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,612,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,386,915 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $472,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $148,303 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,883 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $140,339 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ZENO, POCKL, LILLY AND COPELAND, AC |
Accountancy firm EIN | 2020-12-31 | 463686044 |
2019 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $903,485 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $143,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $142,842 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $310,238 |
Value of total assets at end of year | 2019-12-31 | $4,709,234 |
Value of total assets at beginning of year | 2019-12-31 | $3,949,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,004 |
Total interest from all sources | 2019-12-31 | $24,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $177,452 |
Participant contributions at end of year | 2019-12-31 | $31,486 |
Participant contributions at beginning of year | 2019-12-31 | $50,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,664 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $759,639 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,709,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,949,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,677,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,899,455 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $24,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $568,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $129,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $142,842 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ZENO, POCKL, LILLY & COPELAND, A.C. |
Accountancy firm EIN | 2019-12-31 | 463686044 |
2018 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $138,097 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $168,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $146,372 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $302,189 |
Value of total assets at end of year | 2018-12-31 | $3,949,595 |
Value of total assets at beginning of year | 2018-12-31 | $3,980,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $969 |
Total interest from all sources | 2018-12-31 | $16,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $179,798 |
Participant contributions at end of year | 2018-12-31 | $50,140 |
Participant contributions at beginning of year | 2018-12-31 | $79,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $264 |
Other income not declared elsewhere | 2018-12-31 | $8,219 |
Administrative expenses (other) incurred | 2018-12-31 | $969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-30,557 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,949,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,980,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,899,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,901,004 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $16,217 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-188,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $122,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $146,372 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ZENO, POCKL, LILLY AND COPELAND A.C |
Accountancy firm EIN | 2018-12-31 | 463686044 |
2017 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $610,385 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $157,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $153,386 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $256,740 |
Value of total assets at end of year | 2017-12-31 | $3,980,152 |
Value of total assets at beginning of year | 2017-12-31 | $3,527,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,087 |
Total interest from all sources | 2017-12-31 | $15,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $139,367 |
Participant contributions at end of year | 2017-12-31 | $79,148 |
Participant contributions at beginning of year | 2017-12-31 | $67,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $452,934 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,980,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,527,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,584,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,170,366 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $15,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,316,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,289,745 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $338,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $117,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $153,386 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ZENO, POCKL, LILLY AND COPELAND A.C |
Accountancy firm EIN | 2017-12-31 | 463686044 |
2016 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $430,941 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $121,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,691 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $249,584 |
Value of total assets at end of year | 2016-12-31 | $3,527,218 |
Value of total assets at beginning of year | 2016-12-31 | $3,218,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,208 |
Total interest from all sources | 2016-12-31 | $15,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $136,532 |
Participant contributions at end of year | 2016-12-31 | $67,107 |
Participant contributions at beginning of year | 2016-12-31 | $55,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $309,042 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,527,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,218,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,170,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,840,409 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $15,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,289,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,322,243 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $166,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $113,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $120,691 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ZENO, POCKL, LILLY AND COPELAND AC |
Accountancy firm EIN | 2016-12-31 | 463686044 |
2015 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $236,269 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $347,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $342,624 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $245,755 |
Value of total assets at end of year | 2015-12-31 | $3,218,176 |
Value of total assets at beginning of year | 2015-12-31 | $3,329,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,592 |
Total interest from all sources | 2015-12-31 | $16,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $134,180 |
Participant contributions at end of year | 2015-12-31 | $55,524 |
Participant contributions at beginning of year | 2015-12-31 | $72,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,816 |
Administrative expenses (other) incurred | 2015-12-31 | $3,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-110,867 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,218,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,329,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,840,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,916,967 |
Interest on participant loans | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $16,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,322,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,339,191 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $106,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $342,624 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ZENO, POCKL, LILLY AND COPELAND AC |
Accountancy firm EIN | 2015-12-31 | 463686044 |
2014 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $380,674 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $458,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $442,668 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $247,827 |
Value of total assets at end of year | 2014-12-31 | $3,329,043 |
Value of total assets at beginning of year | 2014-12-31 | $3,407,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,451 |
Total interest from all sources | 2014-12-31 | $17,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $127,902 |
Participant contributions at end of year | 2014-12-31 | $72,885 |
Participant contributions at beginning of year | 2014-12-31 | $87,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,109 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-78,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,329,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,407,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,916,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,735,740 |
Interest on participant loans | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $17,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,339,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,583,790 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $115,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $112,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $442,668 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ZENO, POCKL, LILLY AND COPELAND AC |
Accountancy firm EIN | 2014-12-31 | 463686044 |
2013 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $602,321 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $284,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $277,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $263,928 |
Value of total assets at end of year | 2013-12-31 | $3,407,124 |
Value of total assets at beginning of year | 2013-12-31 | $3,089,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,876 |
Total interest from all sources | 2013-12-31 | $25,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $128,586 |
Participant contributions at end of year | 2013-12-31 | $87,594 |
Participant contributions at beginning of year | 2013-12-31 | $60,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,716 |
Other income not declared elsewhere | 2013-12-31 | $11,216 |
Administrative expenses (other) incurred | 2013-12-31 | $6,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $318,056 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,407,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,089,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,735,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,527,146 |
Interest on participant loans | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $25,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,583,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,501,024 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $301,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $122,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $277,389 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ZENO, POCKL, LILLY AND COPELAND AC |
Accountancy firm EIN | 2013-12-31 | 463686044 |
2012 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $476,569 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $272,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $272,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $308,087 |
Value of total assets at end of year | 2012-12-31 | $3,089,068 |
Value of total assets at beginning of year | 2012-12-31 | $2,885,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $262 |
Total interest from all sources | 2012-12-31 | $11,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $158,205 |
Participant contributions at end of year | 2012-12-31 | $60,898 |
Participant contributions at beginning of year | 2012-12-31 | $50,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,959 |
Administrative expenses (other) incurred | 2012-12-31 | $262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $204,039 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,089,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,885,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,527,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,224,619 |
Interest earned on other investments | 2012-12-31 | $11,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,501,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,609,932 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $156,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $133,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $272,268 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ZENO, POCKL, LILLY AND COPELAND AC |
Accountancy firm EIN | 2012-12-31 | 463686044 |
2011 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $243,617 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $169,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $150,067 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $247,032 |
Value of total assets at end of year | 2011-12-31 | $2,885,029 |
Value of total assets at beginning of year | 2011-12-31 | $2,810,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,149 |
Total interest from all sources | 2011-12-31 | $48,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,735 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $117,540 |
Participant contributions at end of year | 2011-12-31 | $50,477 |
Participant contributions at beginning of year | 2011-12-31 | $30,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,762 |
Other income not declared elsewhere | 2011-12-31 | $4,824 |
Administrative expenses (other) incurred | 2011-12-31 | $11,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $74,213 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,885,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,810,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,224,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,359,544 |
Interest on participant loans | 2011-12-31 | $143 |
Interest earned on other investments | 2011-12-31 | $48,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,609,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,421,247 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-68,696 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $12,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $110,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $150,067 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SNODGRASS C.P.A. |
Accountancy firm EIN | 2011-12-31 | 251616561 |
2010 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $392,222 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $127,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $115,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $193,406 |
Value of total assets at end of year | 2010-12-31 | $2,810,816 |
Value of total assets at beginning of year | 2010-12-31 | $2,546,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,877 |
Total interest from all sources | 2010-12-31 | $49,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $11,877 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $106,275 |
Participant contributions at end of year | 2010-12-31 | $30,025 |
Participant contributions at beginning of year | 2010-12-31 | $28,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $264,780 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,810,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,546,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,359,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,187,531 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $1,065 |
Interest earned on other investments | 2010-12-31 | $47,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,421,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,327,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $149,787 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $87,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,565 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | S R SNODGRASS, AC, CPA'S |
Accountancy firm EIN | 2010-12-31 | 251616561 |
2009 : 403(B) THRIFT PLAN OF ADAMS & BROWN COUNTIES ECONOMIC OPPORTUNITIES, INC 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |