UNITED WAY OF GREATER ATLANTA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED WAY OF GREATER ATLANTA 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : UNITED WAY OF GREATER ATLANTA 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,210,320 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,660,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,594,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,959,231 |
| Value of total assets at end of year | 2023-12-31 | $15,770,352 |
| Value of total assets at beginning of year | 2023-12-31 | $14,220,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,976 |
| Total interest from all sources | 2023-12-31 | $20,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $357,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $357,730 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $1,025,735 |
| Participant contributions at end of year | 2023-12-31 | $257,507 |
| Participant contributions at beginning of year | 2023-12-31 | $244,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $321,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $320 |
| Other income not declared elsewhere | 2023-12-31 | $6,222 |
| 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 | $1,549,958 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,770,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,220,394 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $28,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,512,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,972,891 |
| Interest on participant loans | 2023-12-31 | $20,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,867,057 |
| 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 | $612,425 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,594,066 |
| Contract administrator fees | 2023-12-31 | $37,450 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,210,320 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,660,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,594,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,959,231 |
| Value of total assets at end of year | 2023-01-01 | $15,770,352 |
| Value of total assets at beginning of year | 2023-01-01 | $14,220,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,976 |
| Total interest from all sources | 2023-01-01 | $20,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $357,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $357,730 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,025,735 |
| Participant contributions at end of year | 2023-01-01 | $257,507 |
| Participant contributions at beginning of year | 2023-01-01 | $244,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $321,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $320 |
| Other income not declared elsewhere | 2023-01-01 | $6,222 |
| 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 | $1,549,958 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,770,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,220,394 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $28,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,512,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,972,891 |
| Interest on participant loans | 2023-01-01 | $20,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,867,057 |
| 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 | $612,425 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,594,066 |
| Contract administrator fees | 2023-01-01 | $37,450 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : UNITED WAY OF GREATER ATLANTA 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,112,153 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,226,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,163,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,643,566 |
| Value of total assets at end of year | 2022-12-31 | $14,220,394 |
| Value of total assets at beginning of year | 2022-12-31 | $16,559,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,476 |
| Total interest from all sources | 2022-12-31 | $9,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $245,564 |
| 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 | $245,564 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,011,430 |
| Participant contributions at end of year | 2022-12-31 | $244,618 |
| Participant contributions at beginning of year | 2022-12-31 | $143,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,518 |
| Other income not declared elsewhere | 2022-12-31 | $13,526 |
| 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 | $-2,338,930 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,220,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,559,324 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $29,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,972,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,416,110 |
| Interest on participant loans | 2022-12-31 | $9,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,024,771 |
| 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 | Yes |
| 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 | $603,618 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,163,301 |
| Contract administrator fees | 2022-12-31 | $33,728 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CHERRY BEKART, LLP |
| Accountancy firm EIN | 2022-12-31 | 560574444 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,112,153 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,226,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,163,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,643,566 |
| Value of total assets at end of year | 2022-01-01 | $14,220,394 |
| Value of total assets at beginning of year | 2022-01-01 | $16,559,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,476 |
| Total interest from all sources | 2022-01-01 | $9,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $245,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $245,564 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,011,430 |
| Participant contributions at end of year | 2022-01-01 | $244,618 |
| Participant contributions at beginning of year | 2022-01-01 | $143,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $28,518 |
| Other income not declared elsewhere | 2022-01-01 | $13,526 |
| 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 | $-2,338,930 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,220,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,559,324 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $29,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,972,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,416,110 |
| Interest on participant loans | 2022-01-01 | $9,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,024,771 |
| 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 | Yes |
| 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 | $603,618 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,163,301 |
| Contract administrator fees | 2022-01-01 | $33,728 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | CHERRY BEKART, LLP |
| Accountancy firm EIN | 2022-01-01 | 560574444 |
| 2021 : UNITED WAY OF GREATER ATLANTA 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,567,096 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,890,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,769,791 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,536,125 |
| Value of total assets at end of year | 2021-12-31 | $16,559,324 |
| Value of total assets at beginning of year | 2021-12-31 | $15,882,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,500 |
| Total interest from all sources | 2021-12-31 | $9,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $207,337 |
| 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 | $207,337 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $910,141 |
| Participant contributions at end of year | 2021-12-31 | $143,214 |
| Participant contributions at beginning of year | 2021-12-31 | $202,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,357 |
| Other income not declared elsewhere | 2021-12-31 | $3,869 |
| 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 | $676,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,559,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,882,518 |
| 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 | $14,460,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,502,917 |
| Interest on participant loans | 2021-12-31 | $9,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,955,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,177,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,177,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,809,978 |
| 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 | $596,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,769,791 |
| Contract administrator fees | 2021-12-31 | $67,500 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2021-12-31 | 560574444 |
| 2020 : UNITED WAY OF GREATER ATLANTA 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,713,451 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,139,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,066,397 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,505,471 |
| Value of total assets at end of year | 2020-12-31 | $15,882,518 |
| Value of total assets at beginning of year | 2020-12-31 | $13,308,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,796 |
| Total interest from all sources | 2020-12-31 | $23,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $171,506 |
| 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 | $171,506 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $914,601 |
| Participant contributions at end of year | 2020-12-31 | $202,228 |
| Participant contributions at beginning of year | 2020-12-31 | $262,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,407 |
| Other income not declared elsewhere | 2020-12-31 | $6,261 |
| 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 | $2,573,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,882,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,308,778 |
| 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 | $13,502,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,057,631 |
| Interest on participant loans | 2020-12-31 | $16,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,177,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,988,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,988,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,006,789 |
| 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 | $589,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,066,397 |
| Contract administrator fees | 2020-12-31 | $55,796 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2020-12-31 | 560574444 |
| 2019 : UNITED WAY OF GREATER ATLANTA 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,994 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,789,963 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,789,963 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,294,354 |
| Total of all expenses incurred | 2019-12-31 | $1,294,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,210,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,210,908 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,895 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,532,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,532,597 |
| Value of total assets at end of year | 2019-12-31 | $13,308,778 |
| Value of total assets at end of year | 2019-12-31 | $13,308,778 |
| Value of total assets at beginning of year | 2019-12-31 | $10,815,163 |
| Value of total assets at beginning of year | 2019-12-31 | $10,815,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,551 |
| Total interest from all sources | 2019-12-31 | $60,332 |
| Total interest from all sources | 2019-12-31 | $60,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $208,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $208,351 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $208,351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $208,351 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 | $924,406 |
| Contributions received from participants | 2019-12-31 | $924,406 |
| Participant contributions at end of year | 2019-12-31 | $262,989 |
| Participant contributions at end of year | 2019-12-31 | $262,989 |
| Participant contributions at beginning of year | 2019-12-31 | $238,500 |
| Participant contributions at beginning of year | 2019-12-31 | $238,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,147 |
| Other income not declared elsewhere | 2019-12-31 | $6,453 |
| Other income not declared elsewhere | 2019-12-31 | $6,453 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,994 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,994 |
| 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 | $2,495,609 |
| Value of net income/loss | 2019-12-31 | $2,495,609 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,308,778 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,308,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,813,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,813,169 |
| 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 | $11,057,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,057,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,457,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,457,985 |
| Interest on participant loans | 2019-12-31 | $16,853 |
| Interest on participant loans | 2019-12-31 | $16,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,988,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,988,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,118,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,118,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,118,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,118,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,982,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,982,230 |
| 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 | $577,044 |
| Contributions received in cash from employer | 2019-12-31 | $577,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,210,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,210,908 |
| Contract administrator fees | 2019-12-31 | $70,551 |
| Contract administrator fees | 2019-12-31 | $70,551 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : UNITED WAY OF GREATER ATLANTA 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,692 |
| Total income from all sources (including contributions) | 2018-12-31 | $908,800 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,327,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,245,484 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,418,483 |
| Value of total assets at end of year | 2018-12-31 | $10,815,163 |
| Value of total assets at beginning of year | 2018-12-31 | $11,236,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,953 |
| Total interest from all sources | 2018-12-31 | $50,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $162,530 |
| 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 | $162,530 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $823,719 |
| Participant contributions at end of year | 2018-12-31 | $238,500 |
| Participant contributions at beginning of year | 2018-12-31 | $230,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,675 |
| Other income not declared elsewhere | 2018-12-31 | $9,172 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,994 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,692 |
| 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 | $-418,333 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,813,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,231,502 |
| 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 | $8,457,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,021,102 |
| Interest on participant loans | 2018-12-31 | $13,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,118,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,984,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,984,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-731,959 |
| 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 | $529,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,245,484 |
| Contract administrator fees | 2018-12-31 | $66,953 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
| 2017 : UNITED WAY OF GREATER ATLANTA 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,692 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,723,896 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $836,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $792,237 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,217,329 |
| Value of total assets at end of year | 2017-12-31 | $11,236,194 |
| Value of total assets at beginning of year | 2017-12-31 | $9,348,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,231 |
| Total interest from all sources | 2017-12-31 | $24,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,557 |
| 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 | $134,557 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,735 |
| 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 | $734,827 |
| Participant contributions at end of year | 2017-12-31 | $230,821 |
| Participant contributions at beginning of year | 2017-12-31 | $184,084 |
| Other income not declared elsewhere | 2017-12-31 | $10,070 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,692 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,692 |
| 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 | $1,887,502 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,231,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,344,000 |
| 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 | $9,021,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,254,759 |
| Interest on participant loans | 2017-12-31 | $10,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,984,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,909,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,909,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,337,213 |
| 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 | $482,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $792,237 |
| Contract administrator fees | 2017-12-31 | $2,496 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-12-31 | 560574444 |
| 2016 : UNITED WAY OF GREATER ATLANTA 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,168 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,723,705 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $917,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $870,854 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,174,854 |
| Value of total assets at end of year | 2016-12-31 | $9,348,692 |
| Value of total assets at beginning of year | 2016-12-31 | $8,552,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,058 |
| Total interest from all sources | 2016-12-31 | $9,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $116,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $116,934 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,058 |
| 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 | $672,134 |
| Participant contributions at end of year | 2016-12-31 | $184,084 |
| Participant contributions at beginning of year | 2016-12-31 | $219,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,652 |
| Other income not declared elsewhere | 2016-12-31 | $15,767 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,692 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $15,168 |
| 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 | $806,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,344,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,537,675 |
| 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 | $7,254,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,270,568 |
| Interest on participant loans | 2016-12-31 | $9,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,909,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,062,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,062,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $407,072 |
| 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 | $424,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $870,854 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2016-12-31 | 560574444 |
| 2015 : UNITED WAY OF GREATER ATLANTA 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,056 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,080,526 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $681,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $626,255 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,273 |
| Value of total corrective distributions | 2015-12-31 | $10,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,102,355 |
| Value of total assets at end of year | 2015-12-31 | $8,552,843 |
| Value of total assets at beginning of year | 2015-12-31 | $8,144,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,474 |
| Total interest from all sources | 2015-12-31 | $7,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78,282 |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,474 |
| 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 | $662,481 |
| Participant contributions at end of year | 2015-12-31 | $219,768 |
| Participant contributions at beginning of year | 2015-12-31 | $192,900 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35 |
| Other income not declared elsewhere | 2015-12-31 | $16,902 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $15,168 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,056 |
| 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 | $399,048 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,537,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,138,627 |
| 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 | $6,270,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,330,476 |
| Interest on participant loans | 2015-12-31 | $6,977 |
| Interest earned on other investments | 2015-12-31 | $448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,062,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,566,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,566,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $54,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,438 |
| 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 | Yes |
| 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 | $418,630 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $626,255 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2015-12-31 | 560574444 |
| 2014 : UNITED WAY OF GREATER ATLANTA 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,689 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,263,223 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $622,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $552,113 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44,313 |
| Value of total corrective distributions | 2014-12-31 | $367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $912,300 |
| Value of total assets at end of year | 2014-12-31 | $8,144,683 |
| Value of total assets at beginning of year | 2014-12-31 | $7,503,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,387 |
| Total interest from all sources | 2014-12-31 | $24,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $67,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $67,789 |
| 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 | $549,618 |
| Participant contributions at end of year | 2014-12-31 | $192,900 |
| Participant contributions at beginning of year | 2014-12-31 | $204,854 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $19,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,056 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,689 |
| 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 | $641,043 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,138,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,497,584 |
| 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 | $5,330,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,653,677 |
| Interest on participant loans | 2014-12-31 | $6,299 |
| Interest earned on other investments | 2014-12-31 | $17,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,566,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,557,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,557,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $54,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $54,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $258,955 |
| 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 | Yes |
| 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 | $360,375 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $552,113 |
| Contract administrator fees | 2014-12-31 | $25,387 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : UNITED WAY OF GREATER ATLANTA 403(B) 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 | $5,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,689 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,768,405 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $600,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $566,141 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,480 |
| Value of total corrective distributions | 2013-12-31 | $2,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $842,678 |
| Value of total assets at end of year | 2013-12-31 | $7,503,273 |
| Value of total assets at beginning of year | 2013-12-31 | $6,335,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,119 |
| Total interest from all sources | 2013-12-31 | $20,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $52,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $52,514 |
| 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 | $524,265 |
| Participant contributions at end of year | 2013-12-31 | $204,854 |
| Participant contributions at beginning of year | 2013-12-31 | $173,629 |
| Participant contributions at end of year | 2013-12-31 | $19,155 |
| Participant contributions at beginning of year | 2013-12-31 | $19,852 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,689 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,689 |
| 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 | $1,168,047 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,497,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,329,537 |
| 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 | $4,653,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,585,267 |
| Interest on participant loans | 2013-12-31 | $6,551 |
| Interest earned on other investments | 2013-12-31 | $13,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,557,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,474,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,474,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $54,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $59,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $853,073 |
| 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 | Yes |
| 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 | $318,413 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,379 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $22,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $566,141 |
| Contract administrator fees | 2013-12-31 | $23,119 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : UNITED WAY OF GREATER ATLANTA 403(B) 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 | $5,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,620 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,322,452 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $918,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $880,451 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $853,146 |
| Value of total assets at end of year | 2012-12-31 | $6,335,226 |
| Value of total assets at beginning of year | 2012-12-31 | $5,933,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,411 |
| Total interest from all sources | 2012-12-31 | $14,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $48,860 |
| 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 | $463,225 |
| Participant contributions at end of year | 2012-12-31 | $173,629 |
| Participant contributions at beginning of year | 2012-12-31 | $166,671 |
| Participant contributions at end of year | 2012-12-31 | $19,852 |
| Participant contributions at beginning of year | 2012-12-31 | $15,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,730 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,689 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,620 |
| 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 | $404,115 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,329,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,925,422 |
| 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 | $3,585,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,848,645 |
| Interest on participant loans | 2012-12-31 | $6,578 |
| Interest earned on other investments | 2012-12-31 | $8,069 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,828,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,474,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $59,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $58,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $405,799 |
| 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 | Yes |
| 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 | $351,191 |
| Employer contributions (assets) at end of year | 2012-12-31 | $22,165 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $15,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $880,451 |
| Contract administrator fees | 2012-12-31 | $13,411 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2012-12-31 | 560574444 |
| 2011 : UNITED WAY OF GREATER ATLANTA 403(B) 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 | $7,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,776 |
| Total income from all sources (including contributions) | 2011-12-31 | $737,231 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $689,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $622,507 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $43,566 |
| Value of total corrective distributions | 2011-12-31 | $5,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $735,105 |
| Value of total assets at end of year | 2011-12-31 | $5,933,042 |
| Value of total assets at beginning of year | 2011-12-31 | $5,879,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,994 |
| Total interest from all sources | 2011-12-31 | $7,966 |
| 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 | $394,535 |
| Participant contributions at end of year | 2011-12-31 | $166,671 |
| Participant contributions at beginning of year | 2011-12-31 | $235,083 |
| Participant contributions at end of year | 2011-12-31 | $15,542 |
| Participant contributions at beginning of year | 2011-12-31 | $65,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,022 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,620 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,776 |
| 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 | $47,320 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,925,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,878,102 |
| 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 | $2,848,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,150,229 |
| Interest on participant loans | 2011-12-31 | $6,772 |
| Interest earned on other investments | 2011-12-31 | $1,194 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,828,212 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,315,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $58,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $59,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-69,919 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,079 |
| 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 | Yes |
| 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 | $337,548 |
| Employer contributions (assets) at end of year | 2011-12-31 | $15,352 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $53,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $622,507 |
| Contract administrator fees | 2011-12-31 | $17,994 |
| 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 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
| 2010 : UNITED WAY OF GREATER ATLANTA 403(B) 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 | $1,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,434 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,193,132 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $804,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $761,310 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $20,740 |
| Value of total corrective distributions | 2010-12-31 | $1,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $734,236 |
| Value of total assets at end of year | 2010-12-31 | $5,879,878 |
| Value of total assets at beginning of year | 2010-12-31 | $5,491,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,219 |
| Total interest from all sources | 2010-12-31 | $14,737 |
| 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 | $404,855 |
| Participant contributions at end of year | 2010-12-31 | $235,083 |
| Participant contributions at beginning of year | 2010-12-31 | $255,225 |
| Participant contributions at end of year | 2010-12-31 | $65,706 |
| Participant contributions at beginning of year | 2010-12-31 | $35,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,695 |
| Other income not declared elsewhere | 2010-12-31 | $12,840 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,776 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,434 |
| 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 | $389,087 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,878,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,489,015 |
| 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 | $3,150,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,741,529 |
| Interest on participant loans | 2010-12-31 | $8,853 |
| Interest earned on other investments | 2010-12-31 | $5,884 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,315,620 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,188,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $59,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $240,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $360,831 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $70,488 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $324,686 |
| Employer contributions (assets) at end of year | 2010-12-31 | $53,874 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $28,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $761,310 |
| Contract administrator fees | 2010-12-31 | $20,219 |
| 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 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2010-12-31 | 560574444 |
