BLUE WATER COMMUNITY ACTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-13 | 229163 |
| Net assets as of the end of the plan year | 2025-10-13 | 1200165 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 1301888 |
| Value of participant loans at end of plan year | 2025-10-13 | 57 |
| Other expenses paid from plan in this plan year | 2025-10-13 | 884 |
| Other income to plan in this plan year | 2025-10-13 | 127440 |
| Plan net income in this plan year | 2025-10-13 | -101723 |
| Net assets as of the end of the plan year | 2025-10-13 | 1200165 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 1301888 |
| Fees paid to broker by Benefit Provider | 2025-10-13 | 396 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 1645 |
| 2024 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-15 | -294262 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 125324 |
| Net assets as of the end of the plan year | 2024-10-15 | 1301888 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 1542774 |
| Value of participant loans at end of plan year | 2024-10-15 | 6558 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 2051 |
| Other income to plan in this plan year | 2024-10-15 | 178700 |
| Plan net income in this plan year | 2024-10-15 | 53376 |
| Net assets as of the end of the plan year | 2024-10-15 | 1301888 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 1542774 |
| Fees paid to broker by Benefit Provider | 2024-10-15 | 278 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 2012 |
| 2022 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-159,860 |
| Total of all expenses incurred | 2022-12-31 | $265,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $263,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $114,717 |
| Value of total assets at end of year | 2022-12-31 | $1,968,570 |
| Value of total assets at beginning of year | 2022-12-31 | $1,968,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,632 |
| Total interest from all sources | 2022-12-31 | $9,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,880 |
| 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 | $15,880 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $66,798 |
| Participant contributions at end of year | 2022-12-31 | $21,125 |
| Participant contributions at beginning of year | 2022-12-31 | $21,125 |
| Participant contributions at end of year | 2022-12-31 | $838 |
| Participant contributions at beginning of year | 2022-12-31 | $838 |
| 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 | $-425,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,968,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,968,570 |
| 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 | $365,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $365,384 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,251,597 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,251,597 |
| Interest on participant loans | 2022-12-31 | $1,080 |
| Interest earned on other investments | 2022-12-31 | $8,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $328,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $328,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-69,111 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-231,267 |
| 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 | $47,919 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,626 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $263,304 |
| Contract administrator fees | 2022-12-31 | $2,632 |
| 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 | 2022-12-31 | No |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total income from all sources (including contributions) | 2022-01-01 | $-159,860 |
| Total of all expenses incurred | 2022-01-01 | $265,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $263,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $114,717 |
| Value of total assets at end of year | 2022-01-01 | $1,968,570 |
| Value of total assets at beginning of year | 2022-01-01 | $1,968,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,632 |
| Total interest from all sources | 2022-01-01 | $9,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $15,880 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $66,798 |
| Participant contributions at end of year | 2022-01-01 | $21,125 |
| Participant contributions at beginning of year | 2022-01-01 | $21,125 |
| Participant contributions at end of year | 2022-01-01 | $838 |
| Participant contributions at beginning of year | 2022-01-01 | $838 |
| 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 | $-425,796 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,968,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,968,570 |
| 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 | $365,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $365,384 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,251,597 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,251,597 |
| Interest on participant loans | 2022-01-01 | $1,080 |
| Interest earned on other investments | 2022-01-01 | $8,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $328,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $328,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-69,111 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-231,267 |
| 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 | $47,919 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,626 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $263,304 |
| Contract administrator fees | 2022-01-01 | $2,632 |
| 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 | 2022-01-01 | No |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $389,882 |
| Total of all expenses incurred | 2021-12-31 | $191,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $155,651 |
| Value of total assets at end of year | 2021-12-31 | $1,968,570 |
| Value of total assets at beginning of year | 2021-12-31 | $1,770,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,738 |
| Total interest from all sources | 2021-12-31 | $10,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,746 |
| 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 | $22,746 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $87,527 |
| Participant contributions at end of year | 2021-12-31 | $21,125 |
| Participant contributions at beginning of year | 2021-12-31 | $33,497 |
| Participant contributions at end of year | 2021-12-31 | $838 |
| Participant contributions at beginning of year | 2021-12-31 | $330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,715 |
| 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 | $198,271 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,968,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,770,299 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $1,605 |
| 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 | $365,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $328,763 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,251,597 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,068,787 |
| Interest on participant loans | 2021-12-31 | $1,479 |
| Interest earned on other investments | 2021-12-31 | $8,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $328,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $337,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $46,660 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $154,375 |
| 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 | Yes |
| 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 | $66,409 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,626 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,873 |
| Contract administrator fees | 2021-12-31 | $3,738 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $316,158 |
| Total of all expenses incurred | 2020-12-31 | $23,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,474 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $154,376 |
| Value of total assets at end of year | 2020-12-31 | $1,770,299 |
| Value of total assets at beginning of year | 2020-12-31 | $1,477,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,058 |
| Total interest from all sources | 2020-12-31 | $11,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,393 |
| 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 | $2,393 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $86,615 |
| Participant contributions at end of year | 2020-12-31 | $33,497 |
| Participant contributions at beginning of year | 2020-12-31 | $36,461 |
| Participant contributions at end of year | 2020-12-31 | $330 |
| Participant contributions at beginning of year | 2020-12-31 | $2,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,259 |
| 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 | $293,021 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,770,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,477,278 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $1,605 |
| 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 | $328,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $284,317 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,068,787 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $842,699 |
| Interest on participant loans | 2020-12-31 | $2,137 |
| Interest earned on other investments | 2020-12-31 | $9,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $337,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $307,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,969 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $129,219 |
| 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 | Yes |
| 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 | $66,502 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,373 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,474 |
| Contract administrator fees | 2020-12-31 | $3,058 |
| 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 | 2020-12-31 | No |
| 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 | UHY LLP |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
| 2019 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $362,825 |
| Total income from all sources (including contributions) | 2019-12-31 | $362,825 |
| Total of all expenses incurred | 2019-12-31 | $105,898 |
| Total of all expenses incurred | 2019-12-31 | $105,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,621 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,581 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $155,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $155,435 |
| Value of total assets at end of year | 2019-12-31 | $1,477,278 |
| Value of total assets at end of year | 2019-12-31 | $1,477,278 |
| Value of total assets at beginning of year | 2019-12-31 | $1,220,351 |
| Value of total assets at beginning of year | 2019-12-31 | $1,220,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,696 |
| Total interest from all sources | 2019-12-31 | $9,638 |
| Total interest from all sources | 2019-12-31 | $9,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,555 |
| 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 | $12,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,555 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 |
| 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 | $87,648 |
| Contributions received from participants | 2019-12-31 | $87,648 |
| Participant contributions at end of year | 2019-12-31 | $36,461 |
| Participant contributions at end of year | 2019-12-31 | $36,461 |
| Participant contributions at beginning of year | 2019-12-31 | $25,786 |
| Participant contributions at beginning of year | 2019-12-31 | $25,786 |
| Participant contributions at end of year | 2019-12-31 | $2,240 |
| Participant contributions at beginning of year | 2019-12-31 | $3,294 |
| Participant contributions at beginning of year | 2019-12-31 | $3,294 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $5,871 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $5,871 |
| 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 | $256,927 |
| Value of net income/loss | 2019-12-31 | $256,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,477,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,477,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,220,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,220,351 |
| 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 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $16,243 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $16,243 |
| 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 | $284,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $284,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $216,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $216,760 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $842,699 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $842,699 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $688,719 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $688,719 |
| Interest on participant loans | 2019-12-31 | $1,391 |
| Interest on participant loans | 2019-12-31 | $1,391 |
| Interest earned on other investments | 2019-12-31 | $8,247 |
| Interest earned on other investments | 2019-12-31 | $8,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $307,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $307,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $282,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $282,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,635 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $144,562 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $144,562 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $67,787 |
| Contributions received in cash from employer | 2019-12-31 | $67,787 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,024 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,024 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,612 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,750 |
| Contract administrator fees | 2019-12-31 | $3,696 |
| Contract administrator fees | 2019-12-31 | $3,696 |
| 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 | UHY LLP |
| Accountancy firm name | 2019-12-31 | UHY LLP |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| 2018 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $78,695 |
| Total of all expenses incurred | 2018-12-31 | $134,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $122,719 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $144,486 |
| Value of total assets at end of year | 2018-12-31 | $1,220,351 |
| Value of total assets at beginning of year | 2018-12-31 | $1,275,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,385 |
| Total interest from all sources | 2018-12-31 | $9,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,621 |
| 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 | $20,621 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $122,719 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $81,104 |
| Participant contributions at end of year | 2018-12-31 | $25,786 |
| Participant contributions at beginning of year | 2018-12-31 | $30,689 |
| Participant contributions at end of year | 2018-12-31 | $3,294 |
| Participant contributions at beginning of year | 2018-12-31 | $2,416 |
| 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 | $-55,382 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,220,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,275,733 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $14,935 |
| 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 | $216,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $307,383 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $688,719 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $651,431 |
| Interest on participant loans | 2018-12-31 | $1,700 |
| Interest earned on other investments | 2018-12-31 | $8,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $282,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $279,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-42,101 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-54,252 |
| 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 | Yes |
| 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 | $63,382 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,612 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $122,719 |
| Contract administrator fees | 2018-12-31 | $3,385 |
| 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 | 2018-12-31 | No |
| 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 | STEWART, BEAUVAIS & WHIPPLE |
| Accountancy firm EIN | 2018-12-31 | 382775143 |
| 2017 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $258,404 |
| Total of all expenses incurred | 2017-12-31 | $72,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,551 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $126,088 |
| Value of total assets at end of year | 2017-12-31 | $1,275,733 |
| Value of total assets at beginning of year | 2017-12-31 | $1,090,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,545 |
| Total interest from all sources | 2017-12-31 | $9,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,043 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $30,043 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $50,551 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $70,442 |
| Participant contributions at end of year | 2017-12-31 | $30,689 |
| Participant contributions at beginning of year | 2017-12-31 | $50,967 |
| Participant contributions at end of year | 2017-12-31 | $2,416 |
| Participant contributions at beginning of year | 2017-12-31 | $5,703 |
| 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 | $185,718 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,275,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,090,015 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $13,362 |
| 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 | $307,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $252,761 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $651,431 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $542,750 |
| Interest on participant loans | 2017-12-31 | $1,582 |
| Interest earned on other investments | 2017-12-31 | $8,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $279,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $232,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,197 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $83,339 |
| 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 | Yes |
| 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 | $55,646 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,951 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $50,551 |
| Contract administrator fees | 2017-12-31 | $3,545 |
| 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 | 2017-12-31 | No |
| 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 | STEWART, BEAUVAIS & WHIPPLE |
| Accountancy firm EIN | 2017-12-31 | 382775143 |
| 2016 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $205,979 |
| Total of all expenses incurred | 2016-12-31 | $22,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $127,709 |
| Value of total assets at end of year | 2016-12-31 | $1,090,015 |
| Value of total assets at beginning of year | 2016-12-31 | $906,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,433 |
| Total interest from all sources | 2016-12-31 | $8,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,602 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,602 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $19,023 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $72,027 |
| Participant contributions at end of year | 2016-12-31 | $50,967 |
| Participant contributions at beginning of year | 2016-12-31 | $26,893 |
| Participant contributions at end of year | 2016-12-31 | $5,703 |
| Participant contributions at beginning of year | 2016-12-31 | $2,481 |
| 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 | $183,523 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,090,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $906,492 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $5,686 |
| 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 | $252,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $215,593 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $542,750 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $435,319 |
| Interest on participant loans | 2016-12-31 | $1,776 |
| Interest earned on other investments | 2016-12-31 | $6,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $232,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $220,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,270 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,918 |
| 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 | Yes |
| 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 | $55,682 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,589 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,023 |
| Contract administrator fees | 2016-12-31 | $3,433 |
| 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 | 2016-12-31 | No |
| 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 | STEWART, BEAUVAIS & WHIPPLE |
| Accountancy firm EIN | 2016-12-31 | 372775143 |
| 2015 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $115,589 |
| Total of all expenses incurred | 2015-12-31 | $23,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $124,631 |
| Value of total assets at end of year | 2015-12-31 | $906,492 |
| Value of total assets at beginning of year | 2015-12-31 | $814,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,994 |
| Total interest from all sources | 2015-12-31 | $6,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,876 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $20,918 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $68,330 |
| Participant contributions at end of year | 2015-12-31 | $26,893 |
| Participant contributions at beginning of year | 2015-12-31 | $7,182 |
| Participant contributions at end of year | 2015-12-31 | $2,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,326 |
| 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 | $91,677 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $906,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $814,815 |
| 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 | $215,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $206,222 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $435,319 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $384,016 |
| Interest on participant loans | 2015-12-31 | $536 |
| Interest earned on other investments | 2015-12-31 | $6,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $220,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $213,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,555 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,290 |
| 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 | Yes |
| 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 | $54,975 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,843 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,918 |
| Contract administrator fees | 2015-12-31 | $2,994 |
| 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 | 2015-12-31 | No |
| 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 | STEWART, BEAUVAIS & WHIPPLE |
| Accountancy firm EIN | 2015-12-31 | 372775143 |
| 2014 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $141,817 |
| Total of all expenses incurred | 2014-12-31 | $36,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $92,877 |
| Value of total assets at end of year | 2014-12-31 | $814,815 |
| Value of total assets at beginning of year | 2014-12-31 | $709,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,148 |
| Total interest from all sources | 2014-12-31 | $7,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,831 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $33,675 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $49,787 |
| Participant contributions at end of year | 2014-12-31 | $7,182 |
| Participant contributions at beginning of year | 2014-12-31 | $8,969 |
| Participant contributions at beginning of year | 2014-12-31 | $1,626 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,363 |
| 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 | $104,994 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $814,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $709,821 |
| 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 | $206,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $164,424 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $384,016 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $318,148 |
| Interest on participant loans | 2014-12-31 | $540 |
| Interest earned on other investments | 2014-12-31 | $6,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $213,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $211,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,403 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,629 |
| 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 | Yes |
| 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 | $43,090 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,905 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,675 |
| Contract administrator fees | 2014-12-31 | $1,785 |
| 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 | STEWART, BEAUVAIS & WHIPPLE |
| Accountancy firm EIN | 2014-12-31 | 372775143 |
| 2013 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $198,668 |
| Total of all expenses incurred | 2013-12-31 | $52,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $90,307 |
| Value of total assets at end of year | 2013-12-31 | $709,821 |
| Value of total assets at beginning of year | 2013-12-31 | $563,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,112 |
| Total interest from all sources | 2013-12-31 | $7,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,256 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 | $43,151 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $48,138 |
| Participant contributions at end of year | 2013-12-31 | $9,007 |
| Participant contributions at beginning of year | 2013-12-31 | $8,102 |
| Participant contributions at end of year | 2013-12-31 | $1,626 |
| Administrative expenses (other) incurred | 2013-12-31 | $46 |
| 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 | $146,405 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $709,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $563,416 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $6,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $164,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $117,440 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $318,110 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $221,576 |
| Interest on participant loans | 2013-12-31 | $452 |
| Interest earned on other investments | 2013-12-31 | $6,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $211,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $213,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $33,900 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $62,869 |
| 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 | $42,169 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,099 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,151 |
| Contract administrator fees | 2013-12-31 | $3,045 |
| 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 | 2013-12-31 | No |
| 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 | STEWART, BEAUVAIS & WHIPPLE, PC |
| Accountancy firm EIN | 2013-12-31 | 382775143 |
| 2012 : COMMUNITY ACTION AGENCY OF SCC ERISA 403(B) PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $488,926 |
| Total income from all sources (including contributions) | 2012-12-31 | $134,298 |
| Total of all expenses incurred | 2012-12-31 | $59,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $57,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $88,588 |
| Value of total assets at end of year | 2012-12-31 | $563,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,643 |
| Total interest from all sources | 2012-12-31 | $6,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,893 |
| 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 | $1,893 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 | $57,165 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $48,499 |
| Participant contributions at end of year | 2012-12-31 | $8,102 |
| 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 | $74,490 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $563,416 |
| 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 | $117,440 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $221,576 |
| Interest on participant loans | 2012-12-31 | $530 |
| Interest earned on other investments | 2012-12-31 | $6,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $213,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,643 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $22,586 |
| 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 | $40,089 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,165 |
| Contract administrator fees | 2012-12-31 | $2,643 |
| 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 | STEWART, BEAUVAIS & WHIPPLE, PC |
| Accountancy firm EIN | 2012-12-31 | 382775143 |
