ASHTABULA COUNTY COMMUNITY ACTION AGENCY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,003,831 |
| Total of all expenses incurred | 2023-12-31 | $342,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $297,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $571,537 |
| Value of total assets at end of year | 2023-12-31 | $4,040,939 |
| Value of total assets at beginning of year | 2023-12-31 | $3,379,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,733 |
| Total interest from all sources | 2023-12-31 | $23,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $229,995 |
| Participant contributions at end of year | 2023-12-31 | $55,016 |
| Participant contributions at beginning of year | 2023-12-31 | $46,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,696 |
| Administrative expenses (other) incurred | 2023-12-31 | $44,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $661,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,040,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,379,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,889,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,310,551 |
| Interest on participant loans | 2023-12-31 | $1,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $809,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $729,835 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $408,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $325,846 |
| Employer contributions (assets) at end of year | 2023-12-31 | $287,136 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $293,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $297,938 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 251616561 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,003,831 |
| Total of all expenses incurred | 2023-01-01 | $342,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $297,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $571,537 |
| Value of total assets at end of year | 2023-01-01 | $4,040,939 |
| Value of total assets at beginning of year | 2023-01-01 | $3,379,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,733 |
| Total interest from all sources | 2023-01-01 | $23,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $229,995 |
| Participant contributions at end of year | 2023-01-01 | $55,016 |
| Participant contributions at beginning of year | 2023-01-01 | $46,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $15,696 |
| Administrative expenses (other) incurred | 2023-01-01 | $44,733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $661,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,040,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,379,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,889,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,310,551 |
| Interest on participant loans | 2023-01-01 | $1,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $21,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $809,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $729,835 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $408,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $325,846 |
| Employer contributions (assets) at end of year | 2023-01-01 | $287,136 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $293,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $297,938 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 251616561 |
| 2022 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-84,304 |
| Total of all expenses incurred | 2022-12-31 | $988,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $987,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $524,421 |
| Value of total assets at end of year | 2022-12-31 | $3,379,779 |
| Value of total assets at beginning of year | 2022-12-31 | $4,452,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,070 |
| Total interest from all sources | 2022-12-31 | $1,985 |
| 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 | $200,000 |
| 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 | $191,119 |
| Participant contributions at end of year | 2022-12-31 | $46,116 |
| Participant contributions at beginning of year | 2022-12-31 | $42,059 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,070 |
| 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 | $-1,072,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,379,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,452,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,310,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,843,858 |
| Interest on participant loans | 2022-12-31 | $115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $729,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $263,484 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-610,710 |
| 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 | $333,302 |
| Employer contributions (assets) at end of year | 2022-12-31 | $293,277 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $303,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $987,258 |
| 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 |
| Total income from all sources (including contributions) | 2022-01-01 | $-84,304 |
| Total of all expenses incurred | 2022-01-01 | $988,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $987,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $524,421 |
| Value of total assets at end of year | 2022-01-01 | $3,379,779 |
| Value of total assets at beginning of year | 2022-01-01 | $4,452,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,070 |
| Total interest from all sources | 2022-01-01 | $1,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $191,119 |
| Participant contributions at end of year | 2022-01-01 | $46,116 |
| Participant contributions at beginning of year | 2022-01-01 | $42,059 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,072,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,379,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,452,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,310,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,843,858 |
| Interest on participant loans | 2022-01-01 | $115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $729,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $263,484 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-610,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $333,302 |
| Employer contributions (assets) at end of year | 2022-01-01 | $293,277 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $303,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $987,258 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 251616561 |
| 2021 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,134,206 |
| Total of all expenses incurred | 2021-12-31 | $501,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $498,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $605,210 |
| Value of total assets at end of year | 2021-12-31 | $4,452,411 |
| Value of total assets at beginning of year | 2021-12-31 | $3,819,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,132 |
| Total interest from all sources | 2021-12-31 | $6,876 |
| 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 | $200,000 |
| 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 | $109,598 |
| Participant contributions at end of year | 2021-12-31 | $42,059 |
| Participant contributions at beginning of year | 2021-12-31 | $29,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $177,098 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,132 |
| 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 | $633,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,452,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,819,356 |
| 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 | $3,843,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,196,897 |
| Interest on participant loans | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $6,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $263,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $333,172 |
| 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 | $522,120 |
| 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 | $318,514 |
| Employer contributions (assets) at end of year | 2021-12-31 | $303,010 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $259,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $498,019 |
| 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 | 2021-12-31 | No |
| 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 | ZPLC |
| Accountancy firm EIN | 2021-12-31 | 463686044 |
| 2020 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $948,420 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $255,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,153 |
| 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 | $552,998 |
| Value of total assets at end of year | 2020-12-31 | $3,819,356 |
| Value of total assets at beginning of year | 2020-12-31 | $3,126,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,682 |
| Total interest from all sources | 2020-12-31 | $8,124 |
| 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 | $200,000 |
| 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 | $106,667 |
| Participant contributions at end of year | 2020-12-31 | $29,343 |
| Participant contributions at beginning of year | 2020-12-31 | $12,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,387 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,682 |
| 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 | $692,585 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,819,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,126,771 |
| 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 | $3,196,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,554,620 |
| Interest on participant loans | 2020-12-31 | $383 |
| Interest earned on other investments | 2020-12-31 | $7,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $333,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $334,135 |
| 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 | $387,298 |
| 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 | $259,944 |
| Employer contributions (assets) at end of year | 2020-12-31 | $259,944 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $225,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,153 |
| 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 | SNODGRASS OF NE OHIO, INC. |
| Accountancy firm EIN | 2020-12-31 | 463004069 |
| 2019 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $838,708 |
| Total income from all sources (including contributions) | 2019-12-31 | $838,708 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $270,833 |
| Total of all expenses incurred | 2019-12-31 | $270,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $265,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $265,959 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| 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 | $396,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $396,361 |
| Value of total assets at end of year | 2019-12-31 | $3,126,771 |
| Value of total assets at end of year | 2019-12-31 | $3,126,771 |
| Value of total assets at beginning of year | 2019-12-31 | $2,558,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,874 |
| Total interest from all sources | 2019-12-31 | $8,377 |
| Total interest from all sources | 2019-12-31 | $8,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $123,474 |
| Participant contributions at end of year | 2019-12-31 | $12,501 |
| Participant contributions at end of year | 2019-12-31 | $12,501 |
| Participant contributions at beginning of year | 2019-12-31 | $11,428 |
| Participant contributions at beginning of year | 2019-12-31 | $11,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,372 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,874 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,874 |
| 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 |
| 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 | $567,875 |
| Value of net income/loss | 2019-12-31 | $567,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,126,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,126,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,558,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,558,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $2,554,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,554,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,007,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,007,147 |
| Interest on participant loans | 2019-12-31 | $341 |
| Interest on participant loans | 2019-12-31 | $341 |
| Interest earned on other investments | 2019-12-31 | $8,036 |
| Interest earned on other investments | 2019-12-31 | $8,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $334,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $334,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $317,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $317,694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 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 | $433,970 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $433,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $225,515 |
| Contributions received in cash from employer | 2019-12-31 | $225,515 |
| Employer contributions (assets) at end of year | 2019-12-31 | $225,515 |
| Employer contributions (assets) at end of year | 2019-12-31 | $225,515 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $222,627 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $222,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $265,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $265,959 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SNODGRASS OF N.E. OHIO, INC. |
| Accountancy firm name | 2019-12-31 | SNODGRASS OF N.E. OHIO, INC. |
| Accountancy firm EIN | 2019-12-31 | 463004069 |
| Accountancy firm EIN | 2019-12-31 | 463004069 |
| 2018 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 2018 401k financial data |
|---|
| 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 | $189,872 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $117,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,003 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $350,124 |
| Value of total assets at end of year | 2018-12-31 | $2,558,895 |
| Value of total assets at beginning of year | 2018-12-31 | $2,486,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,829 |
| Total interest from all sources | 2018-12-31 | $7,438 |
| 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 | $200,000 |
| 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 | $115,803 |
| Participant contributions at end of year | 2018-12-31 | $11,428 |
| Participant contributions at beginning of year | 2018-12-31 | $9,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,694 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,829 |
| 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 | $72,040 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,558,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,486,855 |
| 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 | $2,007,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,964,193 |
| Interest on participant loans | 2018-12-31 | $430 |
| Interest earned on other investments | 2018-12-31 | $7,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $317,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $289,555 |
| 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 | $-167,690 |
| 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 | $222,627 |
| Employer contributions (assets) at end of year | 2018-12-31 | $222,627 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $223,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,003 |
| 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 | SNODGRASS OF N.E. OHIO, INC. |
| Accountancy firm EIN | 2018-12-31 | 463004069 |
| 2017 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $616,252 |
| Total of all expenses incurred | 2017-12-31 | $120,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $115,195 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $355,566 |
| Value of total assets at end of year | 2017-12-31 | $2,486,855 |
| Value of total assets at beginning of year | 2017-12-31 | $1,991,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,044 |
| Total interest from all sources | 2017-12-31 | $1,267 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $131,022 |
| Participant contributions at end of year | 2017-12-31 | $9,313 |
| Participant contributions at beginning of year | 2017-12-31 | $1,656 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $5,416 |
| Other income not declared elsewhere | 2017-12-31 | $2,769 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,044 |
| 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 | $495,440 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,486,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,991,415 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,964,193 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,499,694 |
| Interest on participant loans | 2017-12-31 | $154 |
| Interest earned on other investments | 2017-12-31 | $1,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $289,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $277,777 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $251,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,650 |
| 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 | $224,544 |
| Employer contributions (assets) at end of year | 2017-12-31 | $223,794 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $206,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $115,195 |
| 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 | SNODGRASS OF N.E. OHIO, INC. |
| Accountancy firm EIN | 2017-12-31 | 463004069 |
| 2016 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 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 | $448,859 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $189,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $164,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $343,435 |
| Value of total assets at end of year | 2016-12-31 | $1,991,415 |
| Value of total assets at beginning of year | 2016-12-31 | $1,732,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,533 |
| Total interest from all sources | 2016-12-31 | $8,940 |
| 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 | $200,000 |
| 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 | $136,563 |
| Participant contributions at end of year | 2016-12-31 | $1,656 |
| Participant contributions at beginning of year | 2016-12-31 | $13,299 |
| Participant contributions at end of year | 2016-12-31 | $5,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $35,796 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,533 |
| 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 | $258,973 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,991,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,732,442 |
| 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 | $1,499,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,163,682 |
| Interest on participant loans | 2016-12-31 | $567 |
| Interest earned on other investments | 2016-12-31 | $8,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $277,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $343,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,743 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,741 |
| 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 | $206,872 |
| Employer contributions (assets) at end of year | 2016-12-31 | $206,872 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $176,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $164,353 |
| 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 | CLARK, SCHAEFER. HACKETT & CO. |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $268,060 |
| Total of all expenses incurred | 2015-12-31 | $72,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $65,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $292,784 |
| Value of total assets at end of year | 2015-12-31 | $1,732,442 |
| Value of total assets at beginning of year | 2015-12-31 | $1,537,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,276 |
| Total interest from all sources | 2015-12-31 | $1,935 |
| 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 | $200,000 |
| 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 | $110,824 |
| Participant contributions at end of year | 2015-12-31 | $13,299 |
| Participant contributions at beginning of year | 2015-12-31 | $20,899 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $35,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,322 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,276 |
| 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 | $195,314 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,732,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,537,128 |
| 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 | $1,163,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,083,914 |
| Interest on participant loans | 2015-12-31 | $801 |
| Interest earned on other investments | 2015-12-31 | $1,134 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $343,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $280,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,659 |
| 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 | $176,638 |
| Employer contributions (assets) at end of year | 2015-12-31 | $176,638 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $112,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $65,470 |
| 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 | SMITH, BARTA AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 341845954 |
| 2014 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $265,381 |
| Total of all expenses incurred | 2014-12-31 | $132,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $124,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $214,220 |
| Value of total assets at end of year | 2014-12-31 | $1,537,128 |
| Value of total assets at beginning of year | 2014-12-31 | $1,403,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,247 |
| Total interest from all sources | 2014-12-31 | $2,152 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $101,166 |
| Participant contributions at end of year | 2014-12-31 | $20,899 |
| Participant contributions at beginning of year | 2014-12-31 | $20,302 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $38,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $449 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,247 |
| 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 | $133,154 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,537,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,403,974 |
| 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 | $1,083,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,009,619 |
| Interest on participant loans | 2014-12-31 | $1,024 |
| Interest earned on other investments | 2014-12-31 | $1,128 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $280,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $258,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $49,009 |
| 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 | $112,605 |
| Employer contributions (assets) at end of year | 2014-12-31 | $112,605 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $76,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $124,980 |
| 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 | SMITH, BARTA AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 341845954 |
| 2013 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $398,592 |
| Total of all expenses incurred | 2013-12-31 | $145,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $135,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $199,851 |
| Value of total assets at end of year | 2013-12-31 | $1,403,974 |
| Value of total assets at beginning of year | 2013-12-31 | $1,150,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,710 |
| Total interest from all sources | 2013-12-31 | $1,889 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $96,554 |
| Participant contributions at end of year | 2013-12-31 | $20,302 |
| Participant contributions at beginning of year | 2013-12-31 | $15,166 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $38,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $32,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,372 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,710 |
| 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 | $253,004 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,403,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,150,970 |
| 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 | $1,009,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $794,060 |
| Interest on participant loans | 2013-12-31 | $783 |
| Interest earned on other investments | 2013-12-31 | $1,106 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $258,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $234,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $196,852 |
| 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 | $76,925 |
| Employer contributions (assets) at end of year | 2013-12-31 | $76,925 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $75,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $135,878 |
| 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 | SMITH, BARTA AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 341845954 |
| 2012 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 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 | $331,383 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $231,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $217,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $238,402 |
| Value of total assets at end of year | 2012-12-31 | $1,150,970 |
| Value of total assets at beginning of year | 2012-12-31 | $1,051,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,819 |
| Total interest from all sources | 2012-12-31 | $1,928 |
| 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 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $124,275 |
| Participant contributions at end of year | 2012-12-31 | $15,166 |
| Participant contributions at beginning of year | 2012-12-31 | $14,129 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $32,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $33,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,827 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,819 |
| 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 | $99,731 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,150,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,051,239 |
| 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 | $794,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $658,858 |
| Interest on participant loans | 2012-12-31 | $799 |
| Interest earned on other investments | 2012-12-31 | $1,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $234,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $244,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $91,053 |
| 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 | $75,300 |
| Employer contributions (assets) at end of year | 2012-12-31 | $75,300 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $99,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $217,833 |
| 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 | 2012-12-31 | No |
| 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 | SMITH, BARTA AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 341845954 |
| 2011 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 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 | $216,751 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $63,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $56,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $261,698 |
| Value of total assets at end of year | 2011-12-31 | $1,051,239 |
| Value of total assets at beginning of year | 2011-12-31 | $898,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,401 |
| Total interest from all sources | 2011-12-31 | $2,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $117,413 |
| Participant contributions at end of year | 2011-12-31 | $14,129 |
| Participant contributions at beginning of year | 2011-12-31 | $13,712 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $33,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $36,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $44,435 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,401 |
| 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 | $152,984 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,051,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $898,255 |
| 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 | $658,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $554,444 |
| Interest on participant loans | 2011-12-31 | $749 |
| Interest earned on other investments | 2011-12-31 | $1,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $244,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $203,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-46,951 |
| 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 | $99,850 |
| Employer contributions (assets) at end of year | 2011-12-31 | $99,850 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $90,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $56,366 |
| 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 | No |
| 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 | SMITH, BARTA AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 341845954 |
| 2010 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 2010 401k financial data |
|---|
| 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 | $293,893 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $75,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $67,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $219,419 |
| Value of total assets at end of year | 2010-12-31 | $898,255 |
| Value of total assets at beginning of year | 2010-12-31 | $679,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,063 |
| Total interest from all sources | 2010-12-31 | $2,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $102,613 |
| Participant contributions at end of year | 2010-12-31 | $13,712 |
| Participant contributions at beginning of year | 2010-12-31 | $19,214 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $36,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $36,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,356 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,063 |
| 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 | $218,270 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $898,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $679,985 |
| 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 | $554,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $364,170 |
| Interest on participant loans | 2010-12-31 | $1,191 |
| Interest earned on other investments | 2010-12-31 | $1,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $203,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $176,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $71,897 |
| 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 | $90,450 |
| Employer contributions (assets) at end of year | 2010-12-31 | $90,450 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $83,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $67,560 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| 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 | SMITH, BARTA AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 341845954 |
| 2009 : ASHTABULA COUNTY COMMUNITY ACTION AGENCY 403(B) PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $261,553 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $53,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $48,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $175,324 |
| Value of total assets at end of year | 2009-12-31 | $679,985 |
| Value of total assets at beginning of year | 2009-12-31 | $471,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $4,692 |
| Total interest from all sources | 2009-12-31 | $2,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $70,391 |
| Participant contributions at end of year | 2009-12-31 | $19,214 |
| Participant contributions at beginning of year | 2009-12-31 | $4,709 |
| Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $36,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $35,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $21,601 |
| Administrative expenses (other) incurred | 2009-12-31 | $4,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $208,113 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $679,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $471,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $364,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $194,668 |
| Interest on participant loans | 2009-12-31 | $839 |
| Interest earned on other investments | 2009-12-31 | $1,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $176,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $186,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $83,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $83,332 |
| Employer contributions (assets) at end of year | 2009-12-31 | $83,332 |
| Employer contributions (assets) at beginning of year | 2009-12-31 | $50,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $48,748 |
| 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 | 2009-12-31 | No |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | SMITH, BARTA AND COMPANY |
| Accountancy firm EIN | 2009-12-31 | 341845954 |
