TRI COUNTY OPPORTUNITIES COUNCIL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL
401k plan membership statisitcs for 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-256,266 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $237,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $236,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $457,574 |
Value of total assets at end of year | 2022-12-31 | $5,383,920 |
Value of total assets at beginning of year | 2022-12-31 | $5,877,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,183 |
Total interest from all sources | 2022-12-31 | $35,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,576 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,183 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $286,141 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $17 |
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 | $-493,682 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,383,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,877,602 |
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 | $4,106,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,647,247 |
Interest earned on other investments | 2022-12-31 | $35,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,277,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,230,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-102,645 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-650,843 |
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 | $171,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $236,233 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,044,980 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $603,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $602,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $416,614 |
Value of total assets at end of year | 2021-12-31 | $5,877,602 |
Value of total assets at beginning of year | 2021-12-31 | $5,436,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,414 |
Total interest from all sources | 2021-12-31 | $37,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,257 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,414 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
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 | $237,518 |
Participant contributions at end of year | 2021-12-31 | $17 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $441,483 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,877,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,436,119 |
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 | $4,647,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,192,843 |
Interest earned on other investments | 2021-12-31 | $37,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,230,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,243,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,531 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $535,628 |
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 | $179,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $602,083 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 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 | $937,630 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $295,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $294,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $388,535 |
Value of total assets at end of year | 2020-12-31 | $5,436,119 |
Value of total assets at beginning of year | 2020-12-31 | $4,793,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,412 |
Total interest from all sources | 2020-12-31 | $38,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,142 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,412 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
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 | $213,881 |
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 | $642,169 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,436,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,793,950 |
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 | $4,192,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $377,853 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,121,503 |
Interest earned on other investments | 2020-12-31 | $38,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,243,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,294,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $77,669 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $429,172 |
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 | $174,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $294,049 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 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 | $-816,576 |
Total income from all sources (including contributions) | 2019-12-31 | $-816,576 |
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 | $146,696 |
Total of all expenses incurred | 2019-12-31 | $146,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $145,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $401,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $401,433 |
Value of total assets at end of year | 2019-12-31 | $4,793,950 |
Value of total assets at end of year | 2019-12-31 | $4,793,950 |
Value of total assets at beginning of year | 2019-12-31 | $5,757,222 |
Value of total assets at beginning of year | 2019-12-31 | $5,757,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,423 |
Total interest from all sources | 2019-12-31 | $42,973 |
Total interest from all sources | 2019-12-31 | $42,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,657 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,657 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,657 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,423 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,423 |
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 | $600,000 |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
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 | $199,640 |
Contributions received from participants | 2019-12-31 | $199,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,466 |
Other income not declared elsewhere | 2019-12-31 | $-1,829,839 |
Other income not declared elsewhere | 2019-12-31 | $-1,829,839 |
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 | $-963,272 |
Value of net income/loss | 2019-12-31 | $-963,272 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,793,950 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,793,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,757,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,757,222 |
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 | $377,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $377,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $300,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $300,383 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,121,503 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,121,503 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,315,237 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,315,237 |
Interest earned on other investments | 2019-12-31 | $42,973 |
Interest earned on other investments | 2019-12-31 | $42,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,294,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,294,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,141,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,141,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,643 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $488,557 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $488,557 |
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 | $163,327 |
Contributions received in cash from employer | 2019-12-31 | $163,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $145,273 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 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 | $680,938 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $199,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $198,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $796,726 |
Value of total assets at end of year | 2018-12-31 | $5,757,222 |
Value of total assets at beginning of year | 2018-12-31 | $5,275,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,522 |
Total interest from all sources | 2018-12-31 | $78,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,747 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,522 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
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 | $197,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $436,057 |
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 | $481,327 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,757,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,275,895 |
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 | $300,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $324,734 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,315,237 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,753,000 |
Interest earned on other investments | 2018-12-31 | $78,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,141,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,198,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-197,976 |
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 | $163,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $198,089 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 2017 401k financial data |
---|
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 | $719,343 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $414,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $412,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $321,635 |
Value of total assets at end of year | 2017-12-31 | $5,275,895 |
Value of total assets at beginning of year | 2017-12-31 | $4,970,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,645 |
Total interest from all sources | 2017-12-31 | $140,316 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,645 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $176,683 |
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 | $305,042 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,275,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,970,853 |
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 | $324,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $409,228 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,753,000 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,419,356 |
Interest earned on other investments | 2017-12-31 | $140,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,198,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,142,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $257,392 |
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 | $144,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $412,656 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 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 | $575,920 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $609,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $607,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $322,430 |
Value of total assets at end of year | 2016-12-31 | $4,970,853 |
Value of total assets at beginning of year | 2016-12-31 | $5,004,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,803 |
Total interest from all sources | 2016-12-31 | $95,327 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,803 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $175,899 |
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 | $-33,208 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,970,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,004,061 |
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 | $409,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $437,885 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,419,356 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,401,219 |
Interest earned on other investments | 2016-12-31 | $95,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,142,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,164,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $158,163 |
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 | $146,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $607,325 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 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 | $610,278 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $378,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $377,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $551,786 |
Value of total assets at end of year | 2015-12-31 | $5,004,061 |
Value of total assets at beginning of year | 2015-12-31 | $4,772,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,158 |
Total interest from all sources | 2015-12-31 | $91,611 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $178,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $234,828 |
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 | $232,054 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,004,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,772,007 |
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 | $437,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $646,501 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,401,219 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,009,748 |
Interest earned on other investments | 2015-12-31 | $91,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,164,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,115,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,119 |
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 | $138,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $377,066 |
Contract administrator fees | 2015-12-31 | $1,158 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 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 | $483,002 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $161,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $159,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $312,177 |
Value of total assets at end of year | 2014-12-31 | $4,772,007 |
Value of total assets at beginning of year | 2014-12-31 | $4,450,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,812 |
Total interest from all sources | 2014-12-31 | $93,386 |
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 | $1,000,000 |
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 | $155,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,300 |
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 | $321,306 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,772,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,450,701 |
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 | $646,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $706,214 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,009,748 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $93,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,115,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,744,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,439 |
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 | $131,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $159,884 |
Contract administrator fees | 2014-12-31 | $1,812 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SIKICH LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 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 | $983,365 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $411,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $409,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $218,786 |
Value of total assets at end of year | 2013-12-31 | $4,450,701 |
Value of total assets at beginning of year | 2013-12-31 | $3,878,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,137 |
Total interest from all sources | 2013-12-31 | $574,591 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,137 |
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 | $118,418 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $571,740 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,450,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,878,961 |
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 | $706,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $592,063 |
Interest earned on other investments | 2013-12-31 | $574,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,744,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,286,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $189,988 |
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 | Yes |
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 | $100,368 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $409,488 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SIKICH LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 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 | $237,620 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $121,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $252,347 |
Value of total assets at end of year | 2012-12-31 | $3,878,961 |
Value of total assets at beginning of year | 2012-12-31 | $3,763,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,852 |
Total interest from all sources | 2012-12-31 | $133,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,543 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $137,112 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $11,446 |
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 | $115,949 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,878,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,763,012 |
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 | $592,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $488,444 |
Interest on participant loans | 2012-12-31 | $763 |
Interest earned on other investments | 2012-12-31 | $133,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,286,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,253,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-162,086 |
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 | Yes |
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 | $115,235 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,819 |
Contract administrator fees | 2012-12-31 | $1,852 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SIKICH LLP |
Accountancy firm EIN | 2012-12-31 | 363168081 |
2011 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 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 | $330,772 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $174,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $172,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $235,386 |
Value of total assets at end of year | 2011-12-31 | $3,763,012 |
Value of total assets at beginning of year | 2011-12-31 | $3,606,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,423 |
Total interest from all sources | 2011-12-31 | $94,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,078 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $107,188 |
Participant contributions at end of year | 2011-12-31 | $11,446 |
Participant contributions at beginning of year | 2011-12-31 | $6,112 |
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 | $156,395 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,763,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,606,617 |
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 | $488,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $479,148 |
Interest earned on other investments | 2011-12-31 | $94,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,253,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,116,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,830 |
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 | Yes |
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 | $128,198 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,445 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $172,954 |
Contract administrator fees | 2011-12-31 | $1,423 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SIKICH LLP |
Accountancy firm EIN | 2011-12-31 | 363168081 |
2010 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 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 | $395,308 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $36,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $35,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $230,072 |
Value of total assets at end of year | 2010-12-31 | $3,606,617 |
Value of total assets at beginning of year | 2010-12-31 | $3,247,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,217 |
Total interest from all sources | 2010-12-31 | $99,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,312 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $125,000 |
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 | $126,639 |
Participant contributions at end of year | 2010-12-31 | $6,112 |
Participant contributions at beginning of year | 2010-12-31 | $6,295 |
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 | $358,883 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,606,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,247,734 |
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 | $479,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $389,465 |
Interest earned on other investments | 2010-12-31 | $99,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,116,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,846,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $58,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $103,433 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,956 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $35,208 |
Contract administrator fees | 2010-12-31 | $1,217 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SIKICH LLP |
Accountancy firm EIN | 2010-12-31 | 363168081 |
2009 : 403(B) THRIFT PLAN FOR TRI-COUNTY OPPORTUNITIES COUNCIL 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 |