BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC.
401k plan membership statisitcs for 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC.
Measure | Date | Value |
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2022 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-266,938 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $201,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $200,274 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $448,909 |
Value of total assets at end of year | 2022-09-30 | $3,959,904 |
Value of total assets at beginning of year | 2022-09-30 | $4,428,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,521 |
Total interest from all sources | 2022-09-30 | $1,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $219,929 |
Participant contributions at end of year | 2022-09-30 | $8,647 |
Participant contributions at beginning of year | 2022-09-30 | $4,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $34,087 |
Other income not declared elsewhere | 2022-09-30 | $0 |
Administrative expenses (other) incurred | 2022-09-30 | $1,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-468,733 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,959,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,428,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $3,580,040 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $4,073,650 |
Interest on participant loans | 2022-09-30 | $153 |
Interest earned on other investments | 2022-09-30 | $1,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $371,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $350,598 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-717,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $194,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $200,274 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | BERGANKDV, LTD. |
Accountancy firm EIN | 2022-09-30 | 411431613 |
2021 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $1,126,342 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $333,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $331,571 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $356,689 |
Value of total assets at end of year | 2021-09-30 | $4,428,637 |
Value of total assets at beginning of year | 2021-09-30 | $3,635,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,608 |
Total interest from all sources | 2021-09-30 | $2,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $330,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $175,734 |
Participant contributions at end of year | 2021-09-30 | $4,389 |
Participant contributions at beginning of year | 2021-09-30 | $2,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $2,749 |
Other income not declared elsewhere | 2021-09-30 | $0 |
Administrative expenses (other) incurred | 2021-09-30 | $1,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $793,163 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,428,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,635,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,073,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,239,463 |
Interest on participant loans | 2021-09-30 | $63 |
Interest earned on other investments | 2021-09-30 | $2,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $350,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $393,345 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $766,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $178,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $331,571 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | BERGANKDV, LTD |
Accountancy firm EIN | 2021-09-30 | 411431613 |
2020 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $639,645 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $162,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $147,441 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $402,470 |
Value of total assets at end of year | 2020-09-30 | $3,635,474 |
Value of total assets at beginning of year | 2020-09-30 | $3,158,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $15,066 |
Total interest from all sources | 2020-09-30 | $27,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $280,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $148,878 |
Participant contributions at end of year | 2020-09-30 | $2,666 |
Participant contributions at beginning of year | 2020-09-30 | $4,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $98,520 |
Other income not declared elsewhere | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $15,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $477,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,635,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,158,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,239,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,950,545 |
Interest on participant loans | 2020-09-30 | $158 |
Interest earned on other investments | 2020-09-30 | $26,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $393,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $202,940 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $210,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $155,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $147,441 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | BERGANKDV, LTD |
Accountancy firm EIN | 2020-09-30 | 411431613 |
2019 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $340,009 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $93,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $63,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $272,609 |
Value of total assets at end of year | 2019-09-30 | $3,158,336 |
Value of total assets at beginning of year | 2019-09-30 | $2,911,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $30,424 |
Total interest from all sources | 2019-09-30 | $2,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $169,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $169,671 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $280,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $123,651 |
Participant contributions at end of year | 2019-09-30 | $4,851 |
Participant contributions at beginning of year | 2019-09-30 | $6,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $16,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $246,412 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,158,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,911,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $30,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,950,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,560,658 |
Interest on participant loans | 2019-09-30 | $242 |
Interest earned on other investments | 2019-09-30 | $1,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $202,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $344,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-104,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $132,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $63,173 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BERGANKDV, LTD |
Accountancy firm EIN | 2019-09-30 | 411431613 |
2018 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $491,707 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $339,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $316,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $246,628 |
Value of total assets at end of year | 2018-09-30 | $2,911,924 |
Value of total assets at beginning of year | 2018-09-30 | $2,759,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $22,469 |
Total interest from all sources | 2018-09-30 | $340 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $118,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $118,980 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $280,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $114,956 |
Participant contributions at end of year | 2018-09-30 | $6,891 |
Participant contributions at beginning of year | 2018-09-30 | $9,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $4,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $152,366 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,911,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,759,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,560,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,412,013 |
Interest on participant loans | 2018-09-30 | $340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $344,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $337,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $125,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $127,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $316,872 |
Contract administrator fees | 2018-09-30 | $22,469 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BERGANKOV, LTD |
Accountancy firm EIN | 2018-09-30 | 411431613 |
2017 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $585,128 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $133,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $110,290 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $3,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $229,658 |
Value of total assets at end of year | 2017-09-30 | $2,759,558 |
Value of total assets at beginning of year | 2017-09-30 | $2,307,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $19,397 |
Total interest from all sources | 2017-09-30 | $3,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $65,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $65,230 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $98,860 |
Participant contributions at end of year | 2017-09-30 | $9,797 |
Participant contributions at beginning of year | 2017-09-30 | $16,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $452,037 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,759,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,307,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,412,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,956,957 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $0 |
Interest on participant loans | 2017-09-30 | $486 |
Interest earned on other investments | 2017-09-30 | $3,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $337,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $333,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $286,271 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $130,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $110,290 |
Contract administrator fees | 2017-09-30 | $19,397 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | BERGANKDV, LTD. |
Accountancy firm EIN | 2017-09-30 | 411431613 |
2016 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $476,975 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $543,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $521,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $256,449 |
Value of total assets at end of year | 2016-09-30 | $2,307,521 |
Value of total assets at beginning of year | 2016-09-30 | $2,374,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $22,443 |
Total interest from all sources | 2016-09-30 | $3,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $118,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $118,683 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $87,088 |
Participant contributions at end of year | 2016-09-30 | $16,950 |
Participant contributions at beginning of year | 2016-09-30 | $23,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $39,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-66,638 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,307,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,374,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,956,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,916,802 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $341,938 |
Interest on participant loans | 2016-09-30 | $751 |
Interest earned on other investments | 2016-09-30 | $2,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $333,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $92,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $98,122 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $129,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $521,170 |
Contract administrator fees | 2016-09-30 | $22,443 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2016-09-30 | 411281737 |
2015 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $193,340 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $270,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $242,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $220,361 |
Value of total assets at end of year | 2015-09-30 | $2,374,159 |
Value of total assets at beginning of year | 2015-09-30 | $2,451,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $28,803 |
Total interest from all sources | 2015-09-30 | $1,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $88,960 |
Participant contributions at end of year | 2015-09-30 | $23,252 |
Participant contributions at beginning of year | 2015-09-30 | $39,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-77,546 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,374,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,451,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,916,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,132,422 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $341,938 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $177,448 |
Interest on participant loans | 2015-09-30 | $1,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $92,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $102,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-27,843 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $131,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $242,083 |
Contract administrator fees | 2015-09-30 | $28,803 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2015-09-30 | 411281737 |
2014 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $416,592 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $152,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $120,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $207,979 |
Value of total assets at end of year | 2014-09-30 | $2,451,705 |
Value of total assets at beginning of year | 2014-09-30 | $2,187,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $31,468 |
Total interest from all sources | 2014-09-30 | $1,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $66,793 |
Participant contributions at end of year | 2014-09-30 | $39,824 |
Participant contributions at beginning of year | 2014-09-30 | $34,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $18,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $264,332 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,451,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,187,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,132,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,848,976 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $177,448 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $164,881 |
Interest on participant loans | 2014-09-30 | $1,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $102,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $139,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $187,527 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $19,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $122,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $120,792 |
Contract administrator fees | 2014-09-30 | $31,468 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2014-09-30 | 411281737 |
2013 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $331,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $554,341 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $286,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $257,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $247,191 |
Value of total assets at end of year | 2013-09-30 | $2,187,373 |
Value of total assets at beginning of year | 2013-09-30 | $1,588,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $29,682 |
Total interest from all sources | 2013-09-30 | $958 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $72,858 |
Participant contributions at end of year | 2013-09-30 | $34,180 |
Participant contributions at beginning of year | 2013-09-30 | $18,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $45,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $267,629 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,187,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,588,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,848,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,122,130 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $164,881 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $194,327 |
Interest on participant loans | 2013-09-30 | $958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $139,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $252,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $281,056 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $25,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $128,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $257,030 |
Contract administrator fees | 2013-09-30 | $29,682 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2013-09-30 | 411281737 |
2012 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $384,043 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $30,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $29,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $222,738 |
Value of total assets at end of year | 2012-09-30 | $1,588,072 |
Value of total assets at beginning of year | 2012-09-30 | $1,234,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $680 |
Total interest from all sources | 2012-09-30 | $127 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $82,836 |
Participant contributions at end of year | 2012-09-30 | $18,713 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $2,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $353,450 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,588,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,234,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,122,130 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $194,327 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $566,326 |
Interest on participant loans | 2012-09-30 | $127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $252,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $668,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $72,300 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $88,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $137,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $29,913 |
Contract administrator fees | 2012-09-30 | $680 |
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 | 2012-09-30 | Yes |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2012-09-30 | 411281737 |
2011 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-09-30 | $224,727 |
Total of all expenses incurred | 2011-09-30 | $112,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $112,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $219,309 |
Value of total assets at end of year | 2011-09-30 | $1,234,622 |
Value of total assets at beginning of year | 2011-09-30 | $1,122,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $300 |
Total interest from all sources | 2011-09-30 | $13,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $75,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $111,936 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,234,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,122,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $566,326 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $544,212 |
Interest earned on other investments | 2011-09-30 | $13,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $668,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $578,474 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-7,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $144,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $112,491 |
Contract administrator fees | 2011-09-30 | $300 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MILLER MCDONALD, INC. |
Accountancy firm EIN | 2011-09-30 | 411281737 |
2010 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2010 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 | 2010-09-30 | $0 |