COMMUNITY EMERGENCY ASSISTANCE PROGRAM, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY EMERGENCY ASSISTANCE PROGRAM, INC. TAX SHELTERED ANNUITY PLAN
401k plan membership statisitcs for COMMUNITY EMERGENCY ASSISTANCE PROGRAM, INC. TAX SHELTERED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2022 : COMMUNITY EMERGENCY ASSISTANCE PROGRAM, INC. TAX SHELTERED ANNUITY PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-06-30 | $91,406 |
| Total income from all sources (including contributions) | 2022-06-30 | $-28,556 |
| Total of all expenses incurred | 2022-06-30 | $2,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $91,406 |
| Value of total assets at end of year | 2022-06-30 | $313,732 |
| Value of total assets at beginning of year | 2022-06-30 | $436,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $22,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $22,274 |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Total non interest bearing cash at end of year | 2022-06-30 | $313,732 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $436,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-31,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $313,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $436,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $2,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-50,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $91,406 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| 2021 : COMMUNITY EMERGENCY ASSISTANCE PROGRAM, INC. TAX SHELTERED ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $0 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $436,506 |
| Value of total assets at beginning of year | 2021-06-30 | $436,506 |
| Total income from rents | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
| Total non interest bearing cash at end of year | 2021-06-30 | $436,506 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $436,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $436,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $436,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Interest on participant loans | 2021-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $0 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $0 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
| 2020 : COMMUNITY EMERGENCY ASSISTANCE PROGRAM, INC. TAX SHELTERED ANNUITY PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $58,785 |
| Total of all expenses incurred | 2020-06-30 | $2,855 |
| Value of total assets at end of year | 2020-06-30 | $380,576 |
| Value of total assets at beginning of year | 2020-06-30 | $380,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $39,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $39,938 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Total non interest bearing cash at end of year | 2020-06-30 | $380,576 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $380,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $55,930 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $380,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $380,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $2,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $18,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| 2019 : COMMUNITY EMERGENCY ASSISTANCE PROGRAM, INC. TAX SHELTERED ANNUITY PLAN 2019 401k financial data |
|---|
| Value of total assets at end of year | 2019-06-30 | $380,576 |
| Value of total assets at beginning of year | 2019-06-30 | $380,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Total non interest bearing cash at end of year | 2019-06-30 | $380,576 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $380,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $380,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $380,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| 2017 : COMMUNITY EMERGENCY ASSISTANCE PROGRAM, INC. TAX SHELTERED ANNUITY PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-06-30 | $76,951 |
| Expenses. Total of all expenses incurred | 2017-06-30 | $214,004 |
| Benefits paid (including direct rollovers) | 2017-06-30 | $213,724 |
| Total plan assets at end of year | 2017-06-30 | $583,617 |
| Total plan assets at beginning of year | 2017-06-30 | $720,670 |
| Total contributions received or receivable from participants | 2017-06-30 | $10,711 |
| Expenses. Other expenses not covered elsewhere | 2017-06-30 | $280 |
| Other income received | 2017-06-30 | $36,977 |
| Net income (gross income less expenses) | 2017-06-30 | $-137,053 |
| Net plan assets at end of year (total assets less liabilities) | 2017-06-30 | $583,617 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-06-30 | $720,670 |
| Total contributions received or receivable from employer(s) | 2017-06-30 | $29,263 |
| 2015 : COMMUNITY EMERGENCY ASSISTANCE PROGRAM, INC. TAX SHELTERED ANNUITY PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-06-30 | $84,607 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $139,947 |
| Benefits paid (including direct rollovers) | 2015-06-30 | $139,697 |
| Total plan assets at end of year | 2015-06-30 | $667,255 |
| Total plan assets at beginning of year | 2015-06-30 | $722,595 |
| Total contributions received or receivable from participants | 2015-06-30 | $22,702 |
| Other income received | 2015-06-30 | $27,536 |
| Net income (gross income less expenses) | 2015-06-30 | $-55,340 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $667,255 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $722,595 |
| Total contributions received or receivable from employer(s) | 2015-06-30 | $34,369 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-06-30 | $250 |
| 2014 : COMMUNITY EMERGENCY ASSISTANCE PROGRAM, INC. TAX SHELTERED ANNUITY PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-06-30 | $154,042 |
| Expenses. Total of all expenses incurred | 2014-06-30 | $209,006 |
| Benefits paid (including direct rollovers) | 2014-06-30 | $207,402 |
| Total plan assets at end of year | 2014-06-30 | $722,595 |
| Total plan assets at beginning of year | 2014-06-30 | $777,559 |
| Total contributions received or receivable from participants | 2014-06-30 | $31,196 |
| Other income received | 2014-06-30 | $85,349 |
| Net income (gross income less expenses) | 2014-06-30 | $-54,964 |
| Net plan assets at end of year (total assets less liabilities) | 2014-06-30 | $722,595 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-06-30 | $777,559 |
| Total contributions received or receivable from employer(s) | 2014-06-30 | $37,497 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-06-30 | $1,604 |
| 2013 : COMMUNITY EMERGENCY ASSISTANCE PROGRAM, INC. TAX SHELTERED ANNUITY PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-06-30 | $126,095 |
| Expenses. Total of all expenses incurred | 2013-06-30 | $5,044 |
| Total plan assets at end of year | 2013-06-30 | $777,559 |
| Total plan assets at beginning of year | 2013-06-30 | $656,508 |
| Total contributions received or receivable from participants | 2013-06-30 | $31,574 |
| Contributions received from other sources (not participants or employers) | 2013-06-30 | $239 |
| Other income received | 2013-06-30 | $55,284 |
| Net income (gross income less expenses) | 2013-06-30 | $121,051 |
| Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $777,559 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $656,508 |
| Total contributions received or receivable from employer(s) | 2013-06-30 | $38,998 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-06-30 | $5,044 |
| 2011 : COMMUNITY EMERGENCY ASSISTANCE PROGRAM, INC. TAX SHELTERED ANNUITY PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-06-30 | $158,406 |
| Expenses. Total of all expenses incurred | 2011-06-30 | $128,620 |
| Benefits paid (including direct rollovers) | 2011-06-30 | $125,242 |
| Total plan assets at end of year | 2011-06-30 | $785,427 |
| Total plan assets at beginning of year | 2011-06-30 | $755,641 |
| Total contributions received or receivable from participants | 2011-06-30 | $61,250 |
| Other income received | 2011-06-30 | $41,955 |
| Net income (gross income less expenses) | 2011-06-30 | $29,786 |
| Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $785,427 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $755,641 |
| Total contributions received or receivable from employer(s) | 2011-06-30 | $55,201 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-06-30 | $3,378 |
