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403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 401k Plan overview

Plan Name403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC.
Plan identification number 002

403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:BI-COUNTY COMMUNITY ACTION PROGRAMS, INC.
Employer identification number (EIN):410885981
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01
0022020-10-01
0022020-10-01
0022019-10-01
0022019-10-01
0022018-10-01
0022017-10-01
0022017-10-01
0022016-10-01
0022015-10-01
0022015-10-01BARB MORAN2017-07-15
0022014-10-01LIZ KUOPPALA
0022013-10-01DEB ALLISON
0022012-10-01DEB ALLISON
0022011-10-01DEB ALLISON
0022010-10-01DEBORAH ALLISON
0022009-10-01DEBORAH ALLISON

Plan Statistics for 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
2021: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2021 401k membership
Total participants, beginning-of-year2021-10-01182
Total number of active participants reported on line 7a of the Form 55002021-10-01103
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-01108
Total of all active and inactive participants2021-10-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01211
Number of participants with account balances2021-10-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0115
2020: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2020 401k membership
Total participants, beginning-of-year2020-10-01174
Total number of active participants reported on line 7a of the Form 55002020-10-0198
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0184
Total of all active and inactive participants2020-10-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01182
Number of participants with account balances2020-10-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0114
2019: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2019 401k membership
Total participants, beginning-of-year2019-10-01196
Total number of active participants reported on line 7a of the Form 55002019-10-01153
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0179
Total of all active and inactive participants2019-10-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01232
Number of participants with account balances2019-10-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-018
2018: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2018 401k membership
Total participants, beginning-of-year2018-10-01192
Total number of active participants reported on line 7a of the Form 55002018-10-01138
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0158
Total of all active and inactive participants2018-10-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01196
Number of participants with account balances2018-10-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-019
2017: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2017 401k membership
Total participants, beginning-of-year2017-10-01201
Total number of active participants reported on line 7a of the Form 55002017-10-01135
Number of retired or separated participants receiving benefits2017-10-012
Number of other retired or separated participants entitled to future benefits2017-10-0154
Total of all active and inactive participants2017-10-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01191
Number of participants with account balances2017-10-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0110
2016: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2016 401k membership
Total participants, beginning-of-year2016-10-01182
Total number of active participants reported on line 7a of the Form 55002016-10-01138
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0194
Total of all active and inactive participants2016-10-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01232
Number of participants with account balances2016-10-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-017
2015: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2015 401k membership
Total participants, beginning-of-year2015-10-01194
Total number of active participants reported on line 7a of the Form 55002015-10-01138
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0144
Total of all active and inactive participants2015-10-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01182
Number of participants with account balances2015-10-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0115
2014: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2014 401k membership
Total participants, beginning-of-year2014-10-01198
Total number of active participants reported on line 7a of the Form 55002014-10-01125
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0162
Total of all active and inactive participants2014-10-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01187
Number of participants with account balances2014-10-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-014
2013: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2013 401k membership
Total participants, beginning-of-year2013-10-01151
Total number of active participants reported on line 7a of the Form 55002013-10-01135
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0163
Total of all active and inactive participants2013-10-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01198
Number of participants with account balances2013-10-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-015
2012: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2012 401k membership
Total participants, beginning-of-year2012-10-01146
Total number of active participants reported on line 7a of the Form 55002012-10-0196
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0155
Total of all active and inactive participants2012-10-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01151
Number of participants with account balances2012-10-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-018
2011: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2011 401k membership
Total participants, beginning-of-year2011-10-01141
Total number of active participants reported on line 7a of the Form 55002011-10-01101
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0145
Total of all active and inactive participants2011-10-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01146
Number of participants with account balances2011-10-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-014
2010: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2010 401k membership
Total participants, beginning-of-year2010-10-01137
Total number of active participants reported on line 7a of the Form 55002010-10-01110
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0131
Total of all active and inactive participants2010-10-01141
Total participants2010-10-01141
Number of participants with account balances2010-10-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-014
2009: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2009 401k membership
Total participants, beginning-of-year2009-10-01135
Total number of active participants reported on line 7a of the Form 55002009-10-01102
Number of retired or separated participants receiving benefits2009-10-011
Number of other retired or separated participants entitled to future benefits2009-10-0134
Total of all active and inactive participants2009-10-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01137
Number of participants with account balances2009-10-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-012

Financial Data on 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC.

Measure Date Value
2022 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$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 assets2022-09-30$0
Total of all expenses incurred2022-09-30$201,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$200,274
Expenses. Certain deemed distributions of participant loans2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$448,909
Value of total assets at end of year2022-09-30$3,959,904
Value of total assets at beginning of year2022-09-30$4,428,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$1,521
Total interest from all sources2022-09-30$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 year2022-09-30No
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$219,929
Participant contributions at end of year2022-09-30$8,647
Participant contributions at beginning of year2022-09-30$4,389
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$34,087
Other income not declared elsewhere2022-09-30$0
Administrative expenses (other) incurred2022-09-30$1,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-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)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in pooled separate accounts at end of year2022-09-30$3,580,040
Value of interest in pooled separate accounts at beginning of year2022-09-30$4,073,650
Interest on participant loans2022-09-30$153
Interest earned on other investments2022-09-30$1,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-09-30$371,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$350,598
Expenses. Payments to insurance carriers foe the provision of benefits2022-09-30$0
Net investment gain/loss from pooled separate accounts2022-09-30$-717,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$194,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$200,274
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BERGANKDV, LTD.
Accountancy firm EIN2022-09-30411431613
2021 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$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 assets2021-09-30$0
Total of all expenses incurred2021-09-30$333,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$331,571
Expenses. Certain deemed distributions of participant loans2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$356,689
Value of total assets at end of year2021-09-30$4,428,637
Value of total assets at beginning of year2021-09-30$3,635,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$1,608
Total interest from all sources2021-09-30$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 year2021-09-30No
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$330,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$175,734
Participant contributions at end of year2021-09-30$4,389
Participant contributions at beginning of year2021-09-30$2,666
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$2,749
Other income not declared elsewhere2021-09-30$0
Administrative expenses (other) incurred2021-09-30$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 appraiser2021-09-30No
Value of net income/loss2021-09-30$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)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$4,073,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$3,239,463
Interest on participant loans2021-09-30$63
Interest earned on other investments2021-09-30$2,835
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$350,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$393,345
Expenses. Payments to insurance carriers foe the provision of benefits2021-09-30$0
Net investment gain/loss from pooled separate accounts2021-09-30$766,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$178,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$331,571
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30BERGANKDV, LTD
Accountancy firm EIN2021-09-30411431613
2020 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$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 assets2020-09-30$0
Total of all expenses incurred2020-09-30$162,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$147,441
Expenses. Certain deemed distributions of participant loans2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$402,470
Value of total assets at end of year2020-09-30$3,635,474
Value of total assets at beginning of year2020-09-30$3,158,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$15,066
Total interest from all sources2020-09-30$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 year2020-09-30No
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$280,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$148,878
Participant contributions at end of year2020-09-30$2,666
Participant contributions at beginning of year2020-09-30$4,851
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$98,520
Other income not declared elsewhere2020-09-30$0
Administrative expenses (other) incurred2020-09-30$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 appraiser2020-09-30No
Value of net income/loss2020-09-30$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)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$3,239,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$2,950,545
Interest on participant loans2020-09-30$158
Interest earned on other investments2020-09-30$26,919
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$393,345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$202,940
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Net investment gain/loss from pooled separate accounts2020-09-30$210,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$155,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$147,441
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BERGANKDV, LTD
Accountancy firm EIN2020-09-30411431613
2019 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$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 assets2019-09-30$0
Total of all expenses incurred2019-09-30$93,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$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 year2019-09-30$3,158,336
Value of total assets at beginning of year2019-09-30$2,911,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$30,424
Total interest from all sources2019-09-30$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 year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$169,671
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$280,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$123,651
Participant contributions at end of year2019-09-30$4,851
Participant contributions at beginning of year2019-09-30$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 appraiser2019-09-30No
Value of net income/loss2019-09-30$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)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$30,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$2,950,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$2,560,658
Interest on participant loans2019-09-30$242
Interest earned on other investments2019-09-30$1,984
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$202,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$344,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-104,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$132,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$63,173
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BERGANKDV, LTD
Accountancy firm EIN2019-09-30411431613
2018 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$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 assets2018-09-30$0
Total of all expenses incurred2018-09-30$339,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$2,911,924
Value of total assets at beginning of year2018-09-30$2,759,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$22,469
Total interest from all sources2018-09-30$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 year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$118,980
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$280,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$114,956
Participant contributions at end of year2018-09-30$6,891
Participant contributions at beginning of year2018-09-30$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 appraiser2018-09-30No
Value of net income/loss2018-09-30$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)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$2,560,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$2,412,013
Interest on participant loans2018-09-30$340
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$344,375
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$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 assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$127,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$316,872
Contract administrator fees2018-09-30$22,469
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BERGANKOV, LTD
Accountancy firm EIN2018-09-30411431613
2017 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$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 assets2017-09-30$0
Total of all expenses incurred2017-09-30$133,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$110,290
Expenses. Certain deemed distributions of participant loans2017-09-30$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 year2017-09-30$2,759,558
Value of total assets at beginning of year2017-09-30$2,307,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$19,397
Total interest from all sources2017-09-30$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 year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$65,230
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$250,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$98,860
Participant contributions at end of year2017-09-30$9,797
Participant contributions at beginning of year2017-09-30$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 appraiser2017-09-30No
Value of net income/loss2017-09-30$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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$2,412,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$1,956,957
Value of interest in pooled separate accounts at end of year2017-09-30$0
Value of interest in pooled separate accounts at beginning of year2017-09-30$0
Interest on participant loans2017-09-30$486
Interest earned on other investments2017-09-30$3,483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$337,748
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$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 accounts2017-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$130,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$110,290
Contract administrator fees2017-09-30$19,397
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BERGANKDV, LTD.
Accountancy firm EIN2017-09-30411431613
2016 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$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 assets2016-09-30$0
Total of all expenses incurred2016-09-30$543,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$2,307,521
Value of total assets at beginning of year2016-09-30$2,374,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$22,443
Total interest from all sources2016-09-30$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 year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$118,683
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$250,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$87,088
Participant contributions at end of year2016-09-30$16,950
Participant contributions at beginning of year2016-09-30$23,252
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$39,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$-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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$1,956,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$1,916,802
Value of interest in pooled separate accounts at end of year2016-09-30$0
Value of interest in pooled separate accounts at beginning of year2016-09-30$341,938
Interest on participant loans2016-09-30$751
Interest earned on other investments2016-09-30$2,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$333,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$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 accounts2016-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30Yes
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$129,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$521,170
Contract administrator fees2016-09-30$22,443
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30MILLER MCDONALD, INC.
Accountancy firm EIN2016-09-30411281737
2015 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$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 assets2015-09-30$0
Total of all expenses incurred2015-09-30$270,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$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 year2015-09-30$2,374,159
Value of total assets at beginning of year2015-09-30$2,451,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$28,803
Total interest from all sources2015-09-30$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 year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$250,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$88,960
Participant contributions at end of year2015-09-30$23,252
Participant contributions at beginning of year2015-09-30$39,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$1,916,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$2,132,422
Value of interest in pooled separate accounts at end of year2015-09-30$341,938
Value of interest in pooled separate accounts at beginning of year2015-09-30$177,448
Interest on participant loans2015-09-30$1,372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$92,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$102,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-27,843
Net investment gain/loss from pooled separate accounts2015-09-30$-550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$131,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$242,083
Contract administrator fees2015-09-30$28,803
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30MILLER MCDONALD, INC.
Accountancy firm EIN2015-09-30411281737
2014 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$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 assets2014-09-30$0
Total of all expenses incurred2014-09-30$152,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$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 year2014-09-30$2,451,705
Value of total assets at beginning of year2014-09-30$2,187,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$31,468
Total interest from all sources2014-09-30$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 year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$250,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$66,793
Participant contributions at end of year2014-09-30$39,824
Participant contributions at beginning of year2014-09-30$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 appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$2,132,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$1,848,976
Value of interest in pooled separate accounts at end of year2014-09-30$177,448
Value of interest in pooled separate accounts at beginning of year2014-09-30$164,881
Interest on participant loans2014-09-30$1,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$102,011
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$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 accounts2014-09-30$19,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$122,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$120,792
Contract administrator fees2014-09-30$31,468
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30MILLER MCDONALD, INC.
Accountancy firm EIN2014-09-30411281737
2013 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total transfer of assets to this plan2013-09-30$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 assets2013-09-30$0
Total of all expenses incurred2013-09-30$286,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$2,187,373
Value of total assets at beginning of year2013-09-30$1,588,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$29,682
Total interest from all sources2013-09-30$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 year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$250,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$72,858
Participant contributions at end of year2013-09-30$34,180
Participant contributions at beginning of year2013-09-30$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 appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$1,848,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$1,122,130
Value of interest in pooled separate accounts at end of year2013-09-30$164,881
Value of interest in pooled separate accounts at beginning of year2013-09-30$194,327
Interest on participant loans2013-09-30$958
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$139,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$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 accounts2013-09-30$25,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$128,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$257,030
Contract administrator fees2013-09-30$29,682
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30MILLER MCDONALD, INC.
Accountancy firm EIN2013-09-30411281737
2012 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$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 assets2012-09-30$0
Total of all expenses incurred2012-09-30$30,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$1,588,072
Value of total assets at beginning of year2012-09-30$1,234,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$680
Total interest from all sources2012-09-30$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 year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$250,000
If this is an individual account plan, was there a blackout period2012-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$82,836
Participant contributions at end of year2012-09-30$18,713
Participant contributions at beginning of year2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$1,122,130
Value of interest in pooled separate accounts at end of year2012-09-30$194,327
Value of interest in pooled separate accounts at beginning of year2012-09-30$566,326
Interest on participant loans2012-09-30$127
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$252,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$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 accounts2012-09-30$88,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$137,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$29,913
Contract administrator fees2012-09-30$680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-09-30Yes
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30MILLER MCDONALD, INC.
Accountancy firm EIN2012-09-30411281737
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 incurred2011-09-30$112,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$1,234,622
Value of total assets at beginning of year2011-09-30$1,122,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$300
Total interest from all sources2011-09-30$13,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$100,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$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 appraiser2011-09-30No
Value of net income/loss2011-09-30$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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in pooled separate accounts at end of year2011-09-30$566,326
Value of interest in pooled separate accounts at beginning of year2011-09-30$544,212
Interest earned on other investments2011-09-30$13,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$668,296
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$578,474
Net investment gain/loss from pooled separate accounts2011-09-30$-7,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$144,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$112,491
Contract administrator fees2011-09-30$300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30MILLER MCDONALD, INC.
Accountancy firm EIN2011-09-30411281737
2010 : 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC.

2021: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan benefit arrangement – InsuranceYes
2020: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedYes
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan benefit arrangement – InsuranceYes
2019: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedYes
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan benefit arrangement – InsuranceYes
2018: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedYes
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedYes
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2010: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Plan funding arrangement – InsuranceYes
2010-10-01Plan benefit arrangement – InsuranceYes
2009: 403(B) THRIFT PLAN OF BI-COUNTY COMMUNITY ACTION PROGRAMS, INC. 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01This submission is the final filingNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055880A
Policy instance 1
Insurance contract or identification number055880A
Number of Individuals Covered211
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,937
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees4937
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055880A
Policy instance 1
Insurance contract or identification number055880A
Number of Individuals Covered182
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,937
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees4937
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371262-01
Policy instance 2
Insurance contract or identification number371262-01
Number of Individuals Covered0
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055880A
Policy instance 1
Insurance contract or identification number055880A
Number of Individuals Covered174
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371262-01
Policy instance 2
Insurance contract or identification number371262-01
Number of Individuals Covered10
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371262-01
Policy instance 1
Insurance contract or identification number371262-01
Number of Individuals Covered5
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number371262-01
Policy instance 1
Insurance contract or identification number371262-01
Number of Individuals Covered6
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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