COUNCIL ON AGING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,767 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,664 |
| Total of all expenses incurred | 2022-12-31 | $91,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $88,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $116,546 |
| Value of total assets at end of year | 2022-12-31 | $933,773 |
| Value of total assets at beginning of year | 2022-12-31 | $1,043,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $35,782 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $78,173 |
| Participant contributions at end of year | 2022-12-31 | $9,300 |
| Participant contributions at beginning of year | 2022-12-31 | $10,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,767 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,853 |
| 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 | $-109,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $931,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,040,267 |
| 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 | $686,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $816,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $237,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $215,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $215,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-169,992 |
| 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 | $38,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $88,532 |
| 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 | GRAY, GRIFFITH, & MAYS, A.C. |
| Accountancy firm EIN | 2022-12-31 | 550621482 |
| 2021 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,183 |
| Total income from all sources (including contributions) | 2021-12-31 | $213,203 |
| Total of all expenses incurred | 2021-12-31 | $28,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $118,130 |
| Value of total assets at end of year | 2021-12-31 | $1,043,034 |
| Value of total assets at beginning of year | 2021-12-31 | $858,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $38,532 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $78,266 |
| Participant contributions at end of year | 2021-12-31 | $10,678 |
| Participant contributions at beginning of year | 2021-12-31 | $10,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,183 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,938 |
| 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 | $184,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,040,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $855,882 |
| 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 | $816,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $654,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $215,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $193,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $193,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $56,541 |
| 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 | $39,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,880 |
| 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 | GRAY, GRIFFITH, & MAYS, A.C. |
| Accountancy firm EIN | 2021-12-31 | 550621482 |
| 2020 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $236 |
| Total income from all sources (including contributions) | 2020-12-31 | $180,020 |
| Total of all expenses incurred | 2020-12-31 | $170,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $168,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $93,955 |
| Value of total assets at end of year | 2020-12-31 | $858,065 |
| Value of total assets at beginning of year | 2020-12-31 | $846,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,739 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| 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 | $60,608 |
| Participant contributions at end of year | 2020-12-31 | $10,107 |
| Participant contributions at beginning of year | 2020-12-31 | $8,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $236 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,404 |
| 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 | $9,148 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $855,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $846,734 |
| 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 | $654,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $620,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $193,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $217,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $217,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $67,326 |
| 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 | $33,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $168,468 |
| 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 | GRAY, GRIFFITH, & MAYS, A.C. |
| Accountancy firm EIN | 2020-12-31 | 550621482 |
| 2019 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,680 |
| Total income from all sources (including contributions) | 2019-12-31 | $190,701 |
| Total of all expenses incurred | 2019-12-31 | $42,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $41,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $90,962 |
| Value of total assets at end of year | 2019-12-31 | $846,970 |
| Value of total assets at beginning of year | 2019-12-31 | $703,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,964 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $58,663 |
| Participant contributions at end of year | 2019-12-31 | $8,929 |
| Participant contributions at beginning of year | 2019-12-31 | $10,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,680 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,743 |
| 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 | $147,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $846,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $698,879 |
| 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 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 | $620,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $499,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $217,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $193,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $193,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $75,775 |
| 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 |
| 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 | $32,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $41,103 |
| 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 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2019-12-31 | 550621482 |
| 2018 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,605 |
| Total income from all sources (including contributions) | 2018-12-31 | $55,049 |
| Total of all expenses incurred | 2018-12-31 | $66,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $81,742 |
| Value of total assets at end of year | 2018-12-31 | $703,559 |
| Value of total assets at beginning of year | 2018-12-31 | $712,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $21,220 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $52,600 |
| Participant contributions at end of year | 2018-12-31 | $10,093 |
| Participant contributions at beginning of year | 2018-12-31 | $10,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,605 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,166 |
| 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 | $-11,609 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $698,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $710,488 |
| 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 | $499,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $483,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $193,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $217,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $217,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-47,913 |
| 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 | $29,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,492 |
| 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 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2018-12-31 | 550621482 |
| 2017 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,493 |
| Total income from all sources (including contributions) | 2017-12-31 | $148,905 |
| Total of all expenses incurred | 2017-12-31 | $98,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $83,482 |
| Value of total assets at end of year | 2017-12-31 | $712,093 |
| Value of total assets at beginning of year | 2017-12-31 | $665,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,815 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $58,435 |
| Participant contributions at end of year | 2017-12-31 | $10,520 |
| Participant contributions at beginning of year | 2017-12-31 | $2,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,493 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,750 |
| 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 | $49,972 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $710,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $660,516 |
| 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 | $483,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $445,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $217,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $216,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $216,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $54,608 |
| 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 | $25,047 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $95,183 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRAY, GRIFFITH & ,MAYS, A.C. |
| Accountancy firm EIN | 2017-12-31 | 550621482 |
| 2016 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,206 |
| Total income from all sources (including contributions) | 2016-12-31 | $123,950 |
| Total of all expenses incurred | 2016-12-31 | $48,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $93,695 |
| Value of total assets at end of year | 2016-12-31 | $665,009 |
| Value of total assets at beginning of year | 2016-12-31 | $586,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,280 |
| 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 | $1,000,000 |
| 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 | $66,699 |
| Participant contributions at end of year | 2016-12-31 | $2,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,206 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,280 |
| 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 | $75,215 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $660,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $585,301 |
| 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 | $445,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $577,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $216,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,255 |
| 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 | $26,996 |
| Employer contributions (assets) at end of year | 2016-12-31 | $226 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,455 |
| 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 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2016-12-31 | 550621482 |
| 2015 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,548 |
| Total income from all sources (including contributions) | 2015-12-31 | $98,268 |
| Total of all expenses incurred | 2015-12-31 | $49,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $102,378 |
| Value of total assets at end of year | 2015-12-31 | $586,507 |
| Value of total assets at beginning of year | 2015-12-31 | $540,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,274 |
| 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 | $1,000,000 |
| 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 | $66,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,548 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,274 |
| 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 | $48,497 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $585,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $536,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $577,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $531,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,110 |
| 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 | $35,926 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,671 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,497 |
| 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 | GRAY GRIFFITH AND MAYS AC |
| Accountancy firm EIN | 2015-12-31 | 550621482 |
| 2014 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,088 |
| Total income from all sources (including contributions) | 2014-12-31 | $121,321 |
| Total of all expenses incurred | 2014-12-31 | $62,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $103,227 |
| Value of total assets at end of year | 2014-12-31 | $540,352 |
| Value of total assets at beginning of year | 2014-12-31 | $481,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,995 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $66,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,088 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,995 |
| 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 | $58,647 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $536,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $478,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $531,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $472,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,094 |
| 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 | $36,305 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,716 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,679 |
| 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 | GRAY GRIFFITH AND MAYS AC |
| Accountancy firm EIN | 2014-12-31 | 550621482 |
| 2013 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $149,077 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $71,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $65,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $101,119 |
| Value of total assets at end of year | 2013-12-31 | $481,245 |
| Value of total assets at beginning of year | 2013-12-31 | $400,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,647 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $64,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,088 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,647 |
| 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 | $77,837 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $478,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $400,320 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $472,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $369,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,958 |
| 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 | $36,603 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,316 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $31,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $65,593 |
| 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 | TEED & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2013-12-31 | 550675015 |
| 2012 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,849 |
| Total income from all sources (including contributions) | 2012-12-31 | $147,817 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $40,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $120,059 |
| Value of total assets at end of year | 2012-12-31 | $400,320 |
| Value of total assets at beginning of year | 2012-12-31 | $294,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $65,320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,659 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $107,361 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $400,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $292,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $369,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $264,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,758 |
| 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 | $54,739 |
| Employer contributions (assets) at end of year | 2012-12-31 | $31,007 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $30,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $190 |
| 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 | TEED & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2012-12-31 | 550675015 |
| 2011 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9 |
| Total income from all sources (including contributions) | 2011-12-31 | $120,797 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $36,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $124,058 |
| Value of total assets at end of year | 2011-12-31 | $294,807 |
| Value of total assets at beginning of year | 2011-12-31 | $208,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $62,226 |
| Participant contributions at beginning of year | 2011-12-31 | $1,831 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $3,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $84,549 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $292,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $208,409 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $264,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $173,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,261 |
| 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 | $61,832 |
| Employer contributions (assets) at end of year | 2011-12-31 | $30,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $30,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,765 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $190 |
| 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 | TEED & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2011-12-31 | 550675015 |
| 2010 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112 |
| Total income from all sources (including contributions) | 2010-12-31 | $90,296 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $40,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $79,715 |
| Value of total assets at end of year | 2010-12-31 | $208,418 |
| Value of total assets at beginning of year | 2010-12-31 | $158,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $49,043 |
| Participant contributions at end of year | 2010-12-31 | $1,831 |
| Participant contributions at beginning of year | 2010-12-31 | $3,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $112 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $49,622 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $208,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $158,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $173,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $126,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $30,672 |
| Employer contributions (assets) at end of year | 2010-12-31 | $30,008 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $27,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,674 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TEED AND ASSCOIATES, PLLC |
| Accountancy firm EIN | 2010-12-31 | 550675015 |
| 2009 : COUNCIL ON AGING & ALL CARE, INC. 401(K) RETIREMENT & SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
