COMMUNITY ACTION PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,073,829 |
| Total of all expenses incurred | 2023-12-31 | $138,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $137,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $302,024 |
| Value of total assets at end of year | 2023-12-31 | $6,109,250 |
| Value of total assets at beginning of year | 2023-12-31 | $5,173,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $612 |
| Total interest from all sources | 2023-12-31 | $13,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $201,180 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $8,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $935,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,109,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,173,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,477,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,553,711 |
| Interest earned on other investments | 2023-12-31 | $13,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $631,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $607,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $758,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $100,844 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $137,801 |
| Contract administrator fees | 2023-12-31 | $612 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-12-31 | 450310328 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,073,829 |
| Total of all expenses incurred | 2023-01-01 | $138,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $137,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $302,024 |
| Value of total assets at end of year | 2023-01-01 | $6,109,250 |
| Value of total assets at beginning of year | 2023-01-01 | $5,173,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $612 |
| Total interest from all sources | 2023-01-01 | $13,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $201,180 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $8,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $935,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,109,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,173,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,477,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,553,711 |
| Interest earned on other investments | 2023-01-01 | $13,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $631,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $607,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $758,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $100,844 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $137,801 |
| Contract administrator fees | 2023-01-01 | $612 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-01-01 | 450310328 |
| 2022 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-581,876 |
| Total of all expenses incurred | 2022-12-31 | $103,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $102,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $274,961 |
| Value of total assets at end of year | 2022-12-31 | $5,173,834 |
| Value of total assets at beginning of year | 2022-12-31 | $5,859,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,095 |
| Total interest from all sources | 2022-12-31 | $8,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $183,847 |
| Participant contributions at end of year | 2022-12-31 | $8,587 |
| Participant contributions at beginning of year | 2022-12-31 | $7,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-685,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,173,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,859,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,553,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,284,758 |
| Interest earned on other investments | 2022-12-31 | $8,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $607,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $562,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-865,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $91,114 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,264 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $102,565 |
| Contract administrator fees | 2022-12-31 | $1,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 450310328 |
| Total income from all sources (including contributions) | 2022-01-01 | $-581,876 |
| Total of all expenses incurred | 2022-01-01 | $103,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $102,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $274,961 |
| Value of total assets at end of year | 2022-01-01 | $5,173,834 |
| Value of total assets at beginning of year | 2022-01-01 | $5,859,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,095 |
| Total interest from all sources | 2022-01-01 | $8,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $183,847 |
| Participant contributions at end of year | 2022-01-01 | $8,587 |
| Participant contributions at beginning of year | 2022-01-01 | $7,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-685,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,173,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,859,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,553,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,284,758 |
| Interest earned on other investments | 2022-01-01 | $8,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $607,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $562,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-865,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $91,114 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,264 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $102,565 |
| Contract administrator fees | 2022-01-01 | $1,095 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 450310328 |
| 2021 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,027,876 |
| Total of all expenses incurred | 2021-12-31 | $34,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $271,704 |
| Value of total assets at end of year | 2021-12-31 | $5,859,370 |
| Value of total assets at beginning of year | 2021-12-31 | $4,865,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,359 |
| Total interest from all sources | 2021-12-31 | $10,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $177,249 |
| Participant contributions at end of year | 2021-12-31 | $7,430 |
| Participant contributions at beginning of year | 2021-12-31 | $6,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $993,544 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,859,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,865,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,284,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,303,916 |
| Interest earned on other investments | 2021-12-31 | $10,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $562,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $551,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $745,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $92,144 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,207 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,973 |
| Contract administrator fees | 2021-12-31 | $1,359 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 450310328 |
| 2020 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $932,491 |
| Total of all expenses incurred | 2020-12-31 | $74,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $417,737 |
| Value of total assets at end of year | 2020-12-31 | $4,865,826 |
| Value of total assets at beginning of year | 2020-12-31 | $4,008,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,514 |
| Total interest from all sources | 2020-12-31 | $10,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $152,448 |
| Participant contributions at end of year | 2020-12-31 | $6,076 |
| Participant contributions at beginning of year | 2020-12-31 | $5,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $182,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $857,727 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,865,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,008,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,303,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,457,762 |
| Interest earned on other investments | 2020-12-31 | $10,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $551,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $542,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $504,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $83,288 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,974 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,250 |
| Contract administrator fees | 2020-12-31 | $1,514 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 450310328 |
| 2019 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $918,120 |
| Total income from all sources (including contributions) | 2019-12-31 | $918,120 |
| Total of all expenses incurred | 2019-12-31 | $390,726 |
| Total of all expenses incurred | 2019-12-31 | $390,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $389,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $389,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $235,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $235,972 |
| Value of total assets at end of year | 2019-12-31 | $4,008,099 |
| Value of total assets at end of year | 2019-12-31 | $4,008,099 |
| Value of total assets at beginning of year | 2019-12-31 | $3,480,705 |
| Value of total assets at beginning of year | 2019-12-31 | $3,480,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,644 |
| Total interest from all sources | 2019-12-31 | $12,280 |
| Total interest from all sources | 2019-12-31 | $12,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $140,762 |
| Contributions received from participants | 2019-12-31 | $140,762 |
| Participant contributions at end of year | 2019-12-31 | $5,040 |
| Participant contributions at end of year | 2019-12-31 | $5,040 |
| Participant contributions at beginning of year | 2019-12-31 | $4,491 |
| Participant contributions at beginning of year | 2019-12-31 | $4,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $527,394 |
| Value of net income/loss | 2019-12-31 | $527,394 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,008,099 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,008,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,480,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,480,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,457,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,457,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,955,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,955,414 |
| Interest earned on other investments | 2019-12-31 | $12,280 |
| Interest earned on other investments | 2019-12-31 | $12,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $542,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $542,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $517,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $517,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $669,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $669,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $78,867 |
| Contributions received in cash from employer | 2019-12-31 | $78,867 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,221 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,221 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,356 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $389,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $389,082 |
| Contract administrator fees | 2019-12-31 | $1,644 |
| Contract administrator fees | 2019-12-31 | $1,644 |
| 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm name | 2019-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| 2018 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $10,731 |
| Total of all expenses incurred | 2018-12-31 | $319,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $317,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $249,360 |
| Value of total assets at end of year | 2018-12-31 | $3,480,705 |
| Value of total assets at beginning of year | 2018-12-31 | $3,789,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,830 |
| Total interest from all sources | 2018-12-31 | $9,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $147,990 |
| Participant contributions at end of year | 2018-12-31 | $4,491 |
| Participant contributions at beginning of year | 2018-12-31 | $4,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-308,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,480,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,789,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,955,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,311,589 |
| Interest earned on other investments | 2018-12-31 | $9,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $517,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $469,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-248,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $84,659 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,356 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $317,522 |
| Contract administrator fees | 2018-12-31 | $1,830 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 450310328 |
| 2017 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $982,028 |
| Total of all expenses incurred | 2017-12-31 | $14,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $516,101 |
| Value of total assets at end of year | 2017-12-31 | $3,789,326 |
| Value of total assets at beginning of year | 2017-12-31 | $2,822,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,870 |
| Total interest from all sources | 2017-12-31 | $9,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $136,914 |
| Participant contributions at end of year | 2017-12-31 | $4,846 |
| Participant contributions at beginning of year | 2017-12-31 | $7,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $300,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $967,057 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,789,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,822,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,311,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,326,572 |
| Interest earned on other investments | 2017-12-31 | $9,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $469,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $484,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $456,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $79,044 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,354 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,101 |
| Contract administrator fees | 2017-12-31 | $1,870 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 450310328 |
| 2016 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $414,841 |
| Total of all expenses incurred | 2016-12-31 | $207,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $206,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,830 |
| Value of total assets at end of year | 2016-12-31 | $2,822,269 |
| Value of total assets at beginning of year | 2016-12-31 | $2,615,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,712 |
| Total interest from all sources | 2016-12-31 | $9,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $122,103 |
| Participant contributions at end of year | 2016-12-31 | $7,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $207,081 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,822,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,615,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,326,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,125,388 |
| Interest earned on other investments | 2016-12-31 | $9,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $484,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $489,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $204,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $74,478 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $206,048 |
| Contract administrator fees | 2016-12-31 | $1,712 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 450310328 |
| 2015 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $198,348 |
| Total of all expenses incurred | 2015-12-31 | $132,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $127,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $217,586 |
| Value of total assets at end of year | 2015-12-31 | $2,615,188 |
| Value of total assets at beginning of year | 2015-12-31 | $2,549,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,531 |
| Total interest from all sources | 2015-12-31 | $9,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $112,221 |
| Participant contributions at beginning of year | 2015-12-31 | $4,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $65,913 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,615,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,549,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $4,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,125,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,051,747 |
| Interest earned on other investments | 2015-12-31 | $9,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $489,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $490,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $67,690 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $127,904 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 450310328 |
| 2014 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $364,697 |
| Total of all expenses incurred | 2014-12-31 | $73,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $68,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $217,223 |
| Value of total assets at end of year | 2014-12-31 | $2,549,275 |
| Value of total assets at beginning of year | 2014-12-31 | $2,258,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,352 |
| Total interest from all sources | 2014-12-31 | $9,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $66,404 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $66,404 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $104,679 |
| Participant contributions at end of year | 2014-12-31 | $4,281 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $291,127 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,549,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,258,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $5,352 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,051,747 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,802,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $490,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $455,572 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $138,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $66,404 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,814 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,218 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 450310328 |
| 2013 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $604,247 |
| Total of all expenses incurred | 2013-12-31 | $199,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $193,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $206,224 |
| Value of total assets at end of year | 2013-12-31 | $2,258,148 |
| Value of total assets at beginning of year | 2013-12-31 | $1,853,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,934 |
| Total interest from all sources | 2013-12-31 | $9,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $67,776 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $67,776 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $112,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $404,638 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,258,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,853,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,934 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,802,576 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,439,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $455,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $413,669 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $388,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $67,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $193,675 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 450310328 |
| 2012 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $379,874 |
| Total of all expenses incurred | 2012-12-31 | $422,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $416,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $182,114 |
| Value of total assets at end of year | 2012-12-31 | $1,853,510 |
| Value of total assets at beginning of year | 2012-12-31 | $1,896,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,306 |
| Total interest from all sources | 2012-12-31 | $11,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $67,232 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $67,232 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $114,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-42,983 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,853,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,896,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $6,306 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,439,841 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,331,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $413,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $564,841 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $186,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $67,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $416,551 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 450310328 |
| 2011 : 403(B) THRIFT PLAN OF COMMUNITY ACTION PARTNERSHIP 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $201,827 |
| Total of all expenses incurred | 2011-12-31 | $136,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $130,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $237,229 |
| Value of total assets at end of year | 2011-12-31 | $1,896,493 |
| Value of total assets at beginning of year | 2011-12-31 | $1,831,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,179 |
| Total interest from all sources | 2011-12-31 | $13,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $117,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $64,899 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,896,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,831,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $6,179 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,331,652 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,333,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $564,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $497,742 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-49,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $76,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $130,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BRADY, MARTZ & ASSOCIATES, PC. |
| Accountancy firm EIN | 2011-12-31 | 450310328 |
