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SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 401k Plan overview

Plan NameSECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES
Plan identification number 001

SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES has sponsored the creation of one or more 401k plans.

Company Name:COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES
Employer identification number (EIN):730753739
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01
0012021-04-01
0012020-04-01
0012019-04-01
0012018-04-01
0012018-04-01
0012017-04-01JAMES E SCONZO
0012016-04-01JAMES E. SCONZO
0012015-04-01CAROL BARNES
0012014-04-01RANDY BETCHAN
0012013-04-01RANDY BETCHAN
0012012-04-01RANDY BETCHAN
0012011-04-01RANDY J BETCHAN
0012009-04-01RANDY BETCHAN

Plan Statistics for SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES

401k plan membership statisitcs for SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES

Measure Date Value
2022: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2022 401k membership
Total participants, beginning-of-year2022-04-01296
Total number of active participants reported on line 7a of the Form 55002022-04-01266
Number of retired or separated participants receiving benefits2022-04-011
Number of other retired or separated participants entitled to future benefits2022-04-0182
Total of all active and inactive participants2022-04-01349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-04-010
Total participants2022-04-01349
Number of participants with account balances2022-04-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-04-014
2021: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2021 401k membership
Total participants, beginning-of-year2021-04-01376
Total number of active participants reported on line 7a of the Form 55002021-04-01218
Number of retired or separated participants receiving benefits2021-04-010
Number of other retired or separated participants entitled to future benefits2021-04-0174
Total of all active and inactive participants2021-04-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-04-014
Total participants2021-04-01296
Number of participants with account balances2021-04-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-04-0115
2020: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2020 401k membership
Total participants, beginning-of-year2020-04-01406
Total number of active participants reported on line 7a of the Form 55002020-04-01304
Number of retired or separated participants receiving benefits2020-04-0118
Number of other retired or separated participants entitled to future benefits2020-04-0154
Total of all active and inactive participants2020-04-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-010
Total participants2020-04-01376
Number of participants with account balances2020-04-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-04-0114
2019: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2019 401k membership
Total participants, beginning-of-year2019-04-01427
Total number of active participants reported on line 7a of the Form 55002019-04-01342
Number of retired or separated participants receiving benefits2019-04-016
Number of other retired or separated participants entitled to future benefits2019-04-0158
Total of all active and inactive participants2019-04-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-010
Total participants2019-04-01406
Number of participants with account balances2019-04-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-0121
2018: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2018 401k membership
Total participants, beginning-of-year2018-04-01442
Total number of active participants reported on line 7a of the Form 55002018-04-01370
Number of retired or separated participants receiving benefits2018-04-017
Number of other retired or separated participants entitled to future benefits2018-04-0150
Total of all active and inactive participants2018-04-01427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-010
Total participants2018-04-01427
Number of participants with account balances2018-04-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-0123
2017: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2017 401k membership
Total participants, beginning-of-year2017-04-01435
Total number of active participants reported on line 7a of the Form 55002017-04-01401
Number of retired or separated participants receiving benefits2017-04-015
Number of other retired or separated participants entitled to future benefits2017-04-0136
Total of all active and inactive participants2017-04-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-010
Total participants2017-04-01442
Number of participants with account balances2017-04-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-0110
2016: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2016 401k membership
Total participants, beginning-of-year2016-04-01421
Total number of active participants reported on line 7a of the Form 55002016-04-01381
Number of retired or separated participants receiving benefits2016-04-015
Number of other retired or separated participants entitled to future benefits2016-04-0142
Total of all active and inactive participants2016-04-01428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-01428
Number of participants with account balances2016-04-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-0114
2015: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2015 401k membership
Total participants, beginning-of-year2015-04-01410
Total number of active participants reported on line 7a of the Form 55002015-04-01363
Number of retired or separated participants receiving benefits2015-04-014
Number of other retired or separated participants entitled to future benefits2015-04-0143
Total of all active and inactive participants2015-04-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-01410
Number of participants with account balances2015-04-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-0111
2014: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2014 401k membership
Total participants, beginning-of-year2014-04-01405
Total number of active participants reported on line 7a of the Form 55002014-04-01358
Number of retired or separated participants receiving benefits2014-04-017
Number of other retired or separated participants entitled to future benefits2014-04-0144
Total of all active and inactive participants2014-04-01409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01409
Number of participants with account balances2014-04-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-0116
2013: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2013 401k membership
Total participants, beginning-of-year2013-04-01428
Total number of active participants reported on line 7a of the Form 55002013-04-01359
Number of retired or separated participants receiving benefits2013-04-016
Number of other retired or separated participants entitled to future benefits2013-04-0140
Total of all active and inactive participants2013-04-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01405
Number of participants with account balances2013-04-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-0119
2012: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2012 401k membership
Total participants, beginning-of-year2012-04-01442
Total number of active participants reported on line 7a of the Form 55002012-04-01387
Number of retired or separated participants receiving benefits2012-04-013
Number of other retired or separated participants entitled to future benefits2012-04-0138
Total of all active and inactive participants2012-04-01428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01428
Number of participants with account balances2012-04-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-0126
2011: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2011 401k membership
Total participants, beginning-of-year2011-04-01481
Total number of active participants reported on line 7a of the Form 55002011-04-01397
Number of retired or separated participants receiving benefits2011-04-012
Number of other retired or separated participants entitled to future benefits2011-04-0142
Total of all active and inactive participants2011-04-01441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-01441
Number of participants with account balances2011-04-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-0147
2009: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2009 401k membership
Total participants, beginning-of-year2009-04-01475
Total number of active participants reported on line 7a of the Form 55002009-04-01439
Number of retired or separated participants receiving benefits2009-04-013
Number of other retired or separated participants entitled to future benefits2009-04-0138
Total of all active and inactive participants2009-04-01480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-010
Total participants2009-04-01480
Number of participants with account balances2009-04-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-0126

Financial Data on SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES

Measure Date Value
2023 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$0
Total unrealized appreciation/depreciation of assets2023-03-31$0
Total transfer of assets from this plan2023-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Total income from all sources (including contributions)2023-03-31$280,120
Total loss/gain on sale of assets2023-03-31$0
Total of all expenses incurred2023-03-31$538,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$537,179
Value of total corrective distributions2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$578,041
Value of total assets at end of year2023-03-31$6,590,474
Value of total assets at beginning of year2023-03-31$6,848,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$1,087
Total interest from all sources2023-03-31$6,311
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$0
Assets. Real estate other than employer real property at end of year2023-03-31$0
Assets. Real estate other than employer real property at beginning of year2023-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-03-31$0
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$500,000
If this is an individual account plan, was there a blackout period2023-03-31No
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Contributions received from participants2023-03-31$371,252
Participant contributions at end of year2023-03-31$75,522
Participant contributions at beginning of year2023-03-31$57,424
Participant contributions at end of year2023-03-31$0
Participant contributions at beginning of year2023-03-31$0
Assets. Other investments not covered elsewhere at end of year2023-03-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-03-31$1,732
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-03-31$100
Assets. Loans (other than to participants) at end of year2023-03-31$0
Assets. Loans (other than to participants) at beginning of year2023-03-31$0
Other income not declared elsewhere2023-03-31$0
Administrative expenses (other) incurred2023-03-31$1,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Income. Non cash contributions2023-03-31$0
Value of net income/loss2023-03-31$-258,146
Value of net assets at end of year (total assets less liabilities)2023-03-31$6,590,474
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$6,848,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Assets. partnership/joint venture interests at end of year2023-03-31$0
Assets. partnership/joint venture interests at beginning of year2023-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$5,546,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-31$5,764,557
Interest on participant loans2023-03-31$131
Income. Interest from loans (other than to participants)2023-03-31$0
Interest earned on other investments2023-03-31$6,180
Income. Interest from US Government securities2023-03-31$0
Income. Interest from corporate debt instruments2023-03-31$0
Value of interest in master investment trust accounts at end of year2023-03-31$0
Value of interest in master investment trust accounts at beginning of year2023-03-31$0
Value of interest in common/collective trusts at end of year2023-03-31$0
Value of interest in common/collective trusts at beginning of year2023-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-03-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-03-31$968,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-03-31$1,026,639
Expenses. Payments to insurance carriers foe the provision of benefits2023-03-31$0
Asset value of US Government securities at end of year2023-03-31$0
Asset value of US Government securities at beginning of year2023-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-03-31$0
Net investment gain/loss from pooled separate accounts2023-03-31$-304,232
Net investment gain or loss from common/collective trusts2023-03-31$0
Net gain/loss from 103.12 investment entities2023-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31No
Was there a failure to transmit to the plan any participant contributions2023-03-31No
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Contributions received in cash from employer2023-03-31$205,057
Employer contributions (assets) at end of year2023-03-31$0
Employer contributions (assets) at beginning of year2023-03-31$0
Income. Dividends from preferred stock2023-03-31$0
Income. Dividends from common stock2023-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$537,079
Asset. Corporate debt instrument preferred debt at end of year2023-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$0
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Aggregate proceeds on sale of assets2023-03-31$0
Aggregate carrying amount (costs) on sale of assets2023-03-31$0
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31SAUNDERS & ASSOCIATES, PLLC
Accountancy firm EIN2023-03-31208209116
2022 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Total income from all sources (including contributions)2022-03-31$677,853
Total loss/gain on sale of assets2022-03-31$0
Total of all expenses incurred2022-03-31$586,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$577,120
Expenses. Certain deemed distributions of participant loans2022-03-31$6,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$549,300
Value of total assets at end of year2022-03-31$6,845,041
Value of total assets at beginning of year2022-03-31$6,753,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$2,605
Total interest from all sources2022-03-31$26,586
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$500,000
If this is an individual account plan, was there a blackout period2022-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-03-31$0
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Contributions received from participants2022-03-31$344,229
Participant contributions at end of year2022-03-31$50,708
Participant contributions at beginning of year2022-03-31$0
Participant contributions at end of year2022-03-31$2,208
Participant contributions at beginning of year2022-03-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-03-31$4,022
Other income not declared elsewhere2022-03-31$0
Administrative expenses (other) incurred2022-03-31$2,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Value of net income/loss2022-03-31$91,412
Value of net assets at end of year (total assets less liabilities)2022-03-31$6,845,041
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$6,753,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$5,764,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$3,793,794
Interest on participant loans2022-03-31$0
Interest earned on other investments2022-03-31$26,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-03-31$1,026,639
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-03-31$2,959,835
Expenses. Payments to insurance carriers foe the provision of benefits2022-03-31$0
Net investment gain/loss from pooled separate accounts2022-03-31$101,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31No
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Contributions received in cash from employer2022-03-31$201,049
Employer contributions (assets) at end of year2022-03-31$929
Employer contributions (assets) at beginning of year2022-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$577,120
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31SAUNDERS & ASSOCIATES, PLLC
Accountancy firm EIN2022-03-31208209116
2021 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$0
Total unrealized appreciation/depreciation of assets2021-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Expenses. Interest paid2021-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-03-31$0
Total income from all sources (including contributions)2021-03-31$1,774,896
Total loss/gain on sale of assets2021-03-31$0
Total of all expenses incurred2021-03-31$1,370,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$1,370,190
Expenses. Certain deemed distributions of participant loans2021-03-31$0
Value of total corrective distributions2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$470,989
Value of total assets at end of year2021-03-31$6,753,629
Value of total assets at beginning of year2021-03-31$6,348,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$0
Total income from rents2021-03-31$0
Total interest from all sources2021-03-31$121,399
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$0
Assets. Real estate other than employer real property at end of year2021-03-31$0
Assets. Real estate other than employer real property at beginning of year2021-03-31$0
Administrative expenses professional fees incurred2021-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-03-31$0
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$500,000
If this is an individual account plan, was there a blackout period2021-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-03-31$0
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Contributions received from participants2021-03-31$284,750
Participant contributions at end of year2021-03-31$0
Participant contributions at beginning of year2021-03-31$0
Participant contributions at end of year2021-03-31$0
Participant contributions at beginning of year2021-03-31$0
Assets. Other investments not covered elsewhere at end of year2021-03-31$2,959,835
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$2,087,243
Income. Received or receivable in cash from other sources (including rollovers)2021-03-31$10,475
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$0
Assets. Loans (other than to participants) at end of year2021-03-31$0
Assets. Loans (other than to participants) at beginning of year2021-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$0
Other income not declared elsewhere2021-03-31$1,182,508
Administrative expenses (other) incurred2021-03-31$0
Total non interest bearing cash at end of year2021-03-31$0
Total non interest bearing cash at beginning of year2021-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Income. Non cash contributions2021-03-31$0
Value of net income/loss2021-03-31$404,706
Value of net assets at end of year (total assets less liabilities)2021-03-31$6,753,629
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$6,348,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Assets. partnership/joint venture interests at end of year2021-03-31$0
Assets. partnership/joint venture interests at beginning of year2021-03-31$0
Investment advisory and management fees2021-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$0
Interest on participant loans2021-03-31$0
Income. Interest from loans (other than to participants)2021-03-31$0
Interest earned on other investments2021-03-31$121,399
Income. Interest from US Government securities2021-03-31$0
Income. Interest from corporate debt instruments2021-03-31$0
Value of interest in master investment trust accounts at end of year2021-03-31$0
Value of interest in master investment trust accounts at beginning of year2021-03-31$0
Value of interest in common/collective trusts at end of year2021-03-31$0
Value of interest in common/collective trusts at beginning of year2021-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-03-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-03-31$3,793,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-03-31$4,261,680
Expenses. Payments to insurance carriers foe the provision of benefits2021-03-31$0
Asset value of US Government securities at end of year2021-03-31$0
Asset value of US Government securities at beginning of year2021-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-03-31$0
Net investment gain/loss from pooled separate accounts2021-03-31$0
Net investment gain or loss from common/collective trusts2021-03-31$0
Net gain/loss from 103.12 investment entities2021-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31No
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Assets. Invements in employer securities at end of year2021-03-31$0
Assets. Invements in employer securities at beginning of year2021-03-31$0
Assets. Value of employer real property at end of year2021-03-31$0
Assets. Value of employer real property at beginning of year2021-03-31$0
Contributions received in cash from employer2021-03-31$175,764
Employer contributions (assets) at end of year2021-03-31$0
Employer contributions (assets) at beginning of year2021-03-31$0
Income. Dividends from preferred stock2021-03-31$0
Income. Dividends from common stock2021-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$1,370,190
Asset. Corporate debt instrument preferred debt at end of year2021-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-03-31$0
Contract administrator fees2021-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$0
Liabilities. Value of benefit claims payable at end of year2021-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-03-31$0
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Aggregate proceeds on sale of assets2021-03-31$0
Aggregate carrying amount (costs) on sale of assets2021-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-03-31$0
Opinion of an independent qualified public accountant for this plan2021-03-31Disclaimer
Accountancy firm name2021-03-31SAUNDERS & ASSOCIATES, PLLC
Accountancy firm EIN2021-03-31208209116
2020 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$0
Total unrealized appreciation/depreciation of assets2020-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Expenses. Interest paid2020-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-03-31$0
Total income from all sources (including contributions)2020-03-31$427,777
Total loss/gain on sale of assets2020-03-31$0
Total of all expenses incurred2020-03-31$378,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$378,261
Expenses. Certain deemed distributions of participant loans2020-03-31$0
Value of total corrective distributions2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$461,997
Value of total assets at end of year2020-03-31$6,348,923
Value of total assets at beginning of year2020-03-31$6,299,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$0
Total income from rents2020-03-31$0
Total interest from all sources2020-03-31$124,082
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$0
Assets. Real estate other than employer real property at end of year2020-03-31$0
Assets. Real estate other than employer real property at beginning of year2020-03-31$0
Administrative expenses professional fees incurred2020-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-03-31$0
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$500,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Contributions received from participants2020-03-31$285,922
Participant contributions at end of year2020-03-31$0
Participant contributions at beginning of year2020-03-31$0
Participant contributions at end of year2020-03-31$0
Participant contributions at beginning of year2020-03-31$0
Assets. Other investments not covered elsewhere at end of year2020-03-31$2,087,243
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$2,242,504
Income. Received or receivable in cash from other sources (including rollovers)2020-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$0
Assets. Loans (other than to participants) at end of year2020-03-31$0
Assets. Loans (other than to participants) at beginning of year2020-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$0
Other income not declared elsewhere2020-03-31$-158,302
Administrative expenses (other) incurred2020-03-31$0
Total non interest bearing cash at end of year2020-03-31$0
Total non interest bearing cash at beginning of year2020-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Income. Non cash contributions2020-03-31$0
Value of net income/loss2020-03-31$49,516
Value of net assets at end of year (total assets less liabilities)2020-03-31$6,348,923
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$6,299,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Assets. partnership/joint venture interests at end of year2020-03-31$0
Assets. partnership/joint venture interests at beginning of year2020-03-31$0
Investment advisory and management fees2020-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$0
Interest on participant loans2020-03-31$0
Income. Interest from loans (other than to participants)2020-03-31$0
Interest earned on other investments2020-03-31$124,082
Income. Interest from US Government securities2020-03-31$0
Income. Interest from corporate debt instruments2020-03-31$0
Value of interest in master investment trust accounts at end of year2020-03-31$0
Value of interest in master investment trust accounts at beginning of year2020-03-31$0
Value of interest in common/collective trusts at end of year2020-03-31$0
Value of interest in common/collective trusts at beginning of year2020-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-03-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-03-31$4,261,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-03-31$4,056,903
Expenses. Payments to insurance carriers foe the provision of benefits2020-03-31$0
Asset value of US Government securities at end of year2020-03-31$0
Asset value of US Government securities at beginning of year2020-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$0
Net investment gain/loss from pooled separate accounts2020-03-31$0
Net investment gain or loss from common/collective trusts2020-03-31$0
Net gain/loss from 103.12 investment entities2020-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31No
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Assets. Invements in employer securities at end of year2020-03-31$0
Assets. Invements in employer securities at beginning of year2020-03-31$0
Assets. Value of employer real property at end of year2020-03-31$0
Assets. Value of employer real property at beginning of year2020-03-31$0
Contributions received in cash from employer2020-03-31$176,075
Employer contributions (assets) at end of year2020-03-31$0
Employer contributions (assets) at beginning of year2020-03-31$0
Income. Dividends from preferred stock2020-03-31$0
Income. Dividends from common stock2020-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$378,261
Asset. Corporate debt instrument preferred debt at end of year2020-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-03-31$0
Contract administrator fees2020-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$0
Liabilities. Value of benefit claims payable at end of year2020-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-03-31$0
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Aggregate proceeds on sale of assets2020-03-31$0
Aggregate carrying amount (costs) on sale of assets2020-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31Yes
Opinion of an independent qualified public accountant for this plan2020-03-31Disclaimer
Accountancy firm name2020-03-31SAUNDERS & ASSOCIATES, PLLC
Accountancy firm EIN2020-03-31208209116
2019 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-03-31$0
2018 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$0
Total unrealized appreciation/depreciation of assets2018-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Expenses. Interest paid2018-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-03-31$0
Total income from all sources (including contributions)2018-03-31$790,916
Total loss/gain on sale of assets2018-03-31$0
Total of all expenses incurred2018-03-31$479,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$479,779
Expenses. Certain deemed distributions of participant loans2018-03-31$0
Value of total corrective distributions2018-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$435,715
Value of total assets at end of year2018-03-31$6,081,697
Value of total assets at beginning of year2018-03-31$5,770,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$0
Total income from rents2018-03-31$0
Total interest from all sources2018-03-31$118,550
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$0
Assets. Real estate other than employer real property at end of year2018-03-31$0
Assets. Real estate other than employer real property at beginning of year2018-03-31$0
Administrative expenses professional fees incurred2018-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-03-31$0
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$500,000
If this is an individual account plan, was there a blackout period2018-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-31$0
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Contributions received from participants2018-03-31$270,898
Participant contributions at end of year2018-03-31$0
Participant contributions at beginning of year2018-03-31$0
Participant contributions at end of year2018-03-31$0
Participant contributions at beginning of year2018-03-31$0
Assets. Other investments not covered elsewhere at end of year2018-03-31$2,064,224
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$1,884,489
Income. Received or receivable in cash from other sources (including rollovers)2018-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$0
Assets. Loans (other than to participants) at end of year2018-03-31$0
Assets. Loans (other than to participants) at beginning of year2018-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$0
Other income not declared elsewhere2018-03-31$236,651
Administrative expenses (other) incurred2018-03-31$0
Total non interest bearing cash at end of year2018-03-31$0
Total non interest bearing cash at beginning of year2018-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Income. Non cash contributions2018-03-31$0
Value of net income/loss2018-03-31$311,137
Value of net assets at end of year (total assets less liabilities)2018-03-31$6,081,697
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$5,770,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Assets. partnership/joint venture interests at end of year2018-03-31$0
Assets. partnership/joint venture interests at beginning of year2018-03-31$0
Investment advisory and management fees2018-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$0
Interest on participant loans2018-03-31$0
Income. Interest from loans (other than to participants)2018-03-31$0
Interest earned on other investments2018-03-31$118,550
Income. Interest from US Government securities2018-03-31$0
Income. Interest from corporate debt instruments2018-03-31$0
Value of interest in master investment trust accounts at end of year2018-03-31$0
Value of interest in master investment trust accounts at beginning of year2018-03-31$0
Value of interest in common/collective trusts at end of year2018-03-31$0
Value of interest in common/collective trusts at beginning of year2018-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-03-31$4,017,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-03-31$3,886,071
Expenses. Payments to insurance carriers foe the provision of benefits2018-03-31$0
Asset value of US Government securities at end of year2018-03-31$0
Asset value of US Government securities at beginning of year2018-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$0
Net investment gain/loss from pooled separate accounts2018-03-31$0
Net investment gain or loss from common/collective trusts2018-03-31$0
Net gain/loss from 103.12 investment entities2018-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31No
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Assets. Invements in employer securities at end of year2018-03-31$0
Assets. Invements in employer securities at beginning of year2018-03-31$0
Assets. Value of employer real property at end of year2018-03-31$0
Assets. Value of employer real property at beginning of year2018-03-31$0
Contributions received in cash from employer2018-03-31$164,817
Employer contributions (assets) at end of year2018-03-31$0
Employer contributions (assets) at beginning of year2018-03-31$0
Income. Dividends from preferred stock2018-03-31$0
Income. Dividends from common stock2018-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$479,779
Asset. Corporate debt instrument preferred debt at end of year2018-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-03-31$0
Contract administrator fees2018-03-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-03-31$0
Liabilities. Value of benefit claims payable at end of year2018-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-03-31$0
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Aggregate proceeds on sale of assets2018-03-31$0
Aggregate carrying amount (costs) on sale of assets2018-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31Yes
Opinion of an independent qualified public accountant for this plan2018-03-31Disclaimer
Accountancy firm name2018-03-31SAUNDERS & ASSOCIATES, PLLC
Accountancy firm EIN2018-03-31208209116
2017 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$0
Total unrealized appreciation/depreciation of assets2017-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
Expenses. Interest paid2017-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-03-31$0
Total income from all sources (including contributions)2017-03-31$748,860
Total loss/gain on sale of assets2017-03-31$0
Total of all expenses incurred2017-03-31$285,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$285,649
Expenses. Certain deemed distributions of participant loans2017-03-31$0
Value of total corrective distributions2017-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$400,571
Value of total assets at end of year2017-03-31$5,770,560
Value of total assets at beginning of year2017-03-31$5,307,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$0
Total income from rents2017-03-31$0
Total interest from all sources2017-03-31$111,639
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$0
Assets. Real estate other than employer real property at end of year2017-03-31$0
Assets. Real estate other than employer real property at beginning of year2017-03-31$0
Administrative expenses professional fees incurred2017-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-03-31$0
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
If this is an individual account plan, was there a blackout period2017-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-03-31$0
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Contributions received from participants2017-03-31$235,092
Participant contributions at end of year2017-03-31$0
Participant contributions at beginning of year2017-03-31$0
Participant contributions at end of year2017-03-31$0
Participant contributions at beginning of year2017-03-31$0
Assets. Other investments not covered elsewhere at end of year2017-03-31$1,884,489
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$1,712,149
Income. Received or receivable in cash from other sources (including rollovers)2017-03-31$4,941
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$0
Assets. Loans (other than to participants) at end of year2017-03-31$0
Assets. Loans (other than to participants) at beginning of year2017-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$0
Other income not declared elsewhere2017-03-31$236,650
Administrative expenses (other) incurred2017-03-31$0
Total non interest bearing cash at end of year2017-03-31$0
Total non interest bearing cash at beginning of year2017-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Income. Non cash contributions2017-03-31$0
Value of net income/loss2017-03-31$463,211
Value of net assets at end of year (total assets less liabilities)2017-03-31$5,770,560
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$5,307,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Assets. partnership/joint venture interests at end of year2017-03-31$0
Assets. partnership/joint venture interests at beginning of year2017-03-31$0
Investment advisory and management fees2017-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$0
Interest on participant loans2017-03-31$0
Income. Interest from loans (other than to participants)2017-03-31$0
Interest earned on other investments2017-03-31$111,639
Income. Interest from US Government securities2017-03-31$0
Income. Interest from corporate debt instruments2017-03-31$0
Value of interest in master investment trust accounts at end of year2017-03-31$0
Value of interest in master investment trust accounts at beginning of year2017-03-31$0
Value of interest in common/collective trusts at end of year2017-03-31$0
Value of interest in common/collective trusts at beginning of year2017-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-03-31$3,886,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-03-31$3,595,200
Expenses. Payments to insurance carriers foe the provision of benefits2017-03-31$0
Asset value of US Government securities at end of year2017-03-31$0
Asset value of US Government securities at beginning of year2017-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$0
Net investment gain/loss from pooled separate accounts2017-03-31$0
Net investment gain or loss from common/collective trusts2017-03-31$0
Net gain/loss from 103.12 investment entities2017-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Assets. Invements in employer securities at end of year2017-03-31$0
Assets. Invements in employer securities at beginning of year2017-03-31$0
Assets. Value of employer real property at end of year2017-03-31$0
Assets. Value of employer real property at beginning of year2017-03-31$0
Contributions received in cash from employer2017-03-31$160,538
Employer contributions (assets) at end of year2017-03-31$0
Employer contributions (assets) at beginning of year2017-03-31$0
Income. Dividends from preferred stock2017-03-31$0
Income. Dividends from common stock2017-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$285,649
Asset. Corporate debt instrument preferred debt at end of year2017-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-03-31$0
Contract administrator fees2017-03-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$0
Liabilities. Value of benefit claims payable at end of year2017-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-03-31$0
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$0
Aggregate carrying amount (costs) on sale of assets2017-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31SAUNDERS & ASSOCIATES, PLLC
Accountancy firm EIN2017-03-31208209116
2016 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$0
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Expenses. Interest paid2016-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-03-31$0
Total income from all sources (including contributions)2016-03-31$449,600
Total loss/gain on sale of assets2016-03-31$0
Total of all expenses incurred2016-03-31$554,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$554,832
Expenses. Certain deemed distributions of participant loans2016-03-31$0
Value of total corrective distributions2016-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$384,220
Value of total assets at end of year2016-03-31$5,307,349
Value of total assets at beginning of year2016-03-31$5,412,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$0
Total income from rents2016-03-31$0
Total interest from all sources2016-03-31$107,723
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$0
Assets. Real estate other than employer real property at end of year2016-03-31$0
Assets. Real estate other than employer real property at beginning of year2016-03-31$0
Administrative expenses professional fees incurred2016-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-03-31$0
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$229,246
Participant contributions at end of year2016-03-31$0
Participant contributions at beginning of year2016-03-31$0
Participant contributions at end of year2016-03-31$0
Participant contributions at beginning of year2016-03-31$0
Assets. Other investments not covered elsewhere at end of year2016-03-31$1,712,149
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$1,829,799
Income. Received or receivable in cash from other sources (including rollovers)2016-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$0
Assets. Loans (other than to participants) at end of year2016-03-31$0
Assets. Loans (other than to participants) at beginning of year2016-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$0
Other income not declared elsewhere2016-03-31$-42,343
Administrative expenses (other) incurred2016-03-31$0
Total non interest bearing cash at end of year2016-03-31$0
Total non interest bearing cash at beginning of year2016-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Income. Non cash contributions2016-03-31$0
Value of net income/loss2016-03-31$-105,232
Value of net assets at end of year (total assets less liabilities)2016-03-31$5,307,349
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$5,412,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Assets. partnership/joint venture interests at end of year2016-03-31$0
Assets. partnership/joint venture interests at beginning of year2016-03-31$0
Investment advisory and management fees2016-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$0
Interest on participant loans2016-03-31$0
Income. Interest from loans (other than to participants)2016-03-31$0
Interest earned on other investments2016-03-31$107,723
Income. Interest from US Government securities2016-03-31$0
Income. Interest from corporate debt instruments2016-03-31$0
Value of interest in master investment trust accounts at end of year2016-03-31$0
Value of interest in master investment trust accounts at beginning of year2016-03-31$0
Value of interest in common/collective trusts at end of year2016-03-31$0
Value of interest in common/collective trusts at beginning of year2016-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-03-31$3,595,200
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$3,582,782
Expenses. Payments to insurance carriers foe the provision of benefits2016-03-31$0
Asset value of US Government securities at end of year2016-03-31$0
Asset value of US Government securities at beginning of year2016-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$0
Net investment gain/loss from pooled separate accounts2016-03-31$0
Net investment gain or loss from common/collective trusts2016-03-31$0
Net gain/loss from 103.12 investment entities2016-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Assets. Invements in employer securities at end of year2016-03-31$0
Assets. Invements in employer securities at beginning of year2016-03-31$0
Assets. Value of employer real property at end of year2016-03-31$0
Assets. Value of employer real property at beginning of year2016-03-31$0
Contributions received in cash from employer2016-03-31$154,974
Employer contributions (assets) at end of year2016-03-31$0
Employer contributions (assets) at beginning of year2016-03-31$0
Income. Dividends from preferred stock2016-03-31$0
Income. Dividends from common stock2016-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$554,832
Asset. Corporate debt instrument preferred debt at end of year2016-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-03-31$0
Contract administrator fees2016-03-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$0
Liabilities. Value of benefit claims payable at end of year2016-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-03-31$0
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$0
Aggregate carrying amount (costs) on sale of assets2016-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31SAUNDERS & ASSOCIATES, PLLC
Accountancy firm EIN2016-03-31208209116
2015 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$0
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Expenses. Interest paid2015-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-03-31$0
Total income from all sources (including contributions)2015-03-31$660,005
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$359,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$359,171
Expenses. Certain deemed distributions of participant loans2015-03-31$0
Value of total corrective distributions2015-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$398,795
Value of total assets at end of year2015-03-31$5,412,581
Value of total assets at beginning of year2015-03-31$5,111,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$0
Total income from rents2015-03-31$0
Total interest from all sources2015-03-31$104,637
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Assets. Real estate other than employer real property at end of year2015-03-31$0
Assets. Real estate other than employer real property at beginning of year2015-03-31$0
Administrative expenses professional fees incurred2015-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-03-31$0
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$229,662
Participant contributions at end of year2015-03-31$0
Participant contributions at beginning of year2015-03-31$0
Participant contributions at end of year2015-03-31$0
Participant contributions at beginning of year2015-03-31$0
Assets. Other investments not covered elsewhere at end of year2015-03-31$1,829,799
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$1,678,099
Income. Received or receivable in cash from other sources (including rollovers)2015-03-31$12,745
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$0
Assets. Loans (other than to participants) at end of year2015-03-31$0
Assets. Loans (other than to participants) at beginning of year2015-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$0
Other income not declared elsewhere2015-03-31$156,573
Administrative expenses (other) incurred2015-03-31$0
Total non interest bearing cash at end of year2015-03-31$0
Total non interest bearing cash at beginning of year2015-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Income. Non cash contributions2015-03-31$0
Value of net income/loss2015-03-31$300,834
Value of net assets at end of year (total assets less liabilities)2015-03-31$5,412,581
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$5,111,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Assets. partnership/joint venture interests at end of year2015-03-31$0
Assets. partnership/joint venture interests at beginning of year2015-03-31$0
Investment advisory and management fees2015-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$0
Interest on participant loans2015-03-31$0
Income. Interest from loans (other than to participants)2015-03-31$0
Interest earned on other investments2015-03-31$104,637
Income. Interest from US Government securities2015-03-31$0
Income. Interest from corporate debt instruments2015-03-31$0
Value of interest in master investment trust accounts at end of year2015-03-31$0
Value of interest in master investment trust accounts at beginning of year2015-03-31$0
Value of interest in common/collective trusts at end of year2015-03-31$0
Value of interest in common/collective trusts at beginning of year2015-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-03-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-31$3,582,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$3,433,648
Expenses. Payments to insurance carriers foe the provision of benefits2015-03-31$0
Asset value of US Government securities at end of year2015-03-31$0
Asset value of US Government securities at beginning of year2015-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$0
Net investment gain/loss from pooled separate accounts2015-03-31$0
Net investment gain or loss from common/collective trusts2015-03-31$0
Net gain/loss from 103.12 investment entities2015-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Assets. Invements in employer securities at end of year2015-03-31$0
Assets. Invements in employer securities at beginning of year2015-03-31$0
Assets. Value of employer real property at end of year2015-03-31$0
Assets. Value of employer real property at beginning of year2015-03-31$0
Contributions received in cash from employer2015-03-31$156,388
Employer contributions (assets) at end of year2015-03-31$0
Employer contributions (assets) at beginning of year2015-03-31$0
Income. Dividends from preferred stock2015-03-31$0
Income. Dividends from common stock2015-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$359,171
Asset. Corporate debt instrument preferred debt at end of year2015-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-03-31$0
Contract administrator fees2015-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$0
Liabilities. Value of benefit claims payable at end of year2015-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-03-31$0
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$0
Aggregate carrying amount (costs) on sale of assets2015-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31RONALD C COTTRELL, CPA
Accountancy firm EIN2015-03-31203712328
2014 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$0
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Expenses. Interest paid2014-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-03-31$0
Total income from all sources (including contributions)2014-03-31$772,283
Total loss/gain on sale of assets2014-03-31$0
Total of all expenses incurred2014-03-31$549,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$549,186
Expenses. Certain deemed distributions of participant loans2014-03-31$0
Value of total corrective distributions2014-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$388,817
Value of total assets at end of year2014-03-31$5,111,747
Value of total assets at beginning of year2014-03-31$4,888,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$0
Total income from rents2014-03-31$0
Total interest from all sources2014-03-31$100,935
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Assets. Real estate other than employer real property at end of year2014-03-31$0
Assets. Real estate other than employer real property at beginning of year2014-03-31$0
Administrative expenses professional fees incurred2014-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-03-31$0
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$232,619
Participant contributions at end of year2014-03-31$0
Participant contributions at beginning of year2014-03-31$0
Participant contributions at end of year2014-03-31$0
Participant contributions at beginning of year2014-03-31$0
Assets. Other investments not covered elsewhere at end of year2014-03-31$1,678,099
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$1,583,706
Income. Received or receivable in cash from other sources (including rollovers)2014-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$0
Assets. Loans (other than to participants) at end of year2014-03-31$0
Assets. Loans (other than to participants) at beginning of year2014-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$0
Other income not declared elsewhere2014-03-31$282,531
Administrative expenses (other) incurred2014-03-31$0
Total non interest bearing cash at end of year2014-03-31$0
Total non interest bearing cash at beginning of year2014-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Income. Non cash contributions2014-03-31$0
Value of net income/loss2014-03-31$223,097
Value of net assets at end of year (total assets less liabilities)2014-03-31$5,111,747
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$4,888,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Assets. partnership/joint venture interests at end of year2014-03-31$0
Assets. partnership/joint venture interests at beginning of year2014-03-31$0
Investment advisory and management fees2014-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$0
Interest on participant loans2014-03-31$0
Income. Interest from loans (other than to participants)2014-03-31$0
Interest earned on other investments2014-03-31$100,935
Income. Interest from US Government securities2014-03-31$0
Income. Interest from corporate debt instruments2014-03-31$0
Value of interest in master investment trust accounts at end of year2014-03-31$0
Value of interest in master investment trust accounts at beginning of year2014-03-31$0
Value of interest in common/collective trusts at end of year2014-03-31$0
Value of interest in common/collective trusts at beginning of year2014-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$0
Assets. Value of investments in 103.12 investment entities at end of year2014-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-03-31$3,433,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$3,304,944
Expenses. Payments to insurance carriers foe the provision of benefits2014-03-31$0
Asset value of US Government securities at end of year2014-03-31$0
Asset value of US Government securities at beginning of year2014-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$0
Net investment gain/loss from pooled separate accounts2014-03-31$0
Net investment gain or loss from common/collective trusts2014-03-31$0
Net gain/loss from 103.12 investment entities2014-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31Yes
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Assets. Invements in employer securities at end of year2014-03-31$0
Assets. Invements in employer securities at beginning of year2014-03-31$0
Assets. Value of employer real property at end of year2014-03-31$0
Assets. Value of employer real property at beginning of year2014-03-31$0
Contributions received in cash from employer2014-03-31$156,198
Employer contributions (assets) at end of year2014-03-31$0
Employer contributions (assets) at beginning of year2014-03-31$0
Income. Dividends from preferred stock2014-03-31$0
Income. Dividends from common stock2014-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$549,186
Asset. Corporate debt instrument preferred debt at end of year2014-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-03-31$0
Contract administrator fees2014-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$0
Liabilities. Value of benefit claims payable at end of year2014-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-03-31$0
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$0
Aggregate carrying amount (costs) on sale of assets2014-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31RONALD C COTTRELL, CPA
Accountancy firm EIN2014-03-31203712328
2013 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$0
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Expenses. Interest paid2013-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-03-31$0
Total income from all sources (including contributions)2013-03-31$675,251
Total loss/gain on sale of assets2013-03-31$0
Total of all expenses incurred2013-03-31$451,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$451,983
Expenses. Certain deemed distributions of participant loans2013-03-31$0
Value of total corrective distributions2013-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$428,256
Value of total assets at end of year2013-03-31$4,888,650
Value of total assets at beginning of year2013-03-31$4,665,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$0
Total income from rents2013-03-31$0
Total interest from all sources2013-03-31$98,072
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Assets. Real estate other than employer real property at end of year2013-03-31$0
Assets. Real estate other than employer real property at beginning of year2013-03-31$0
Administrative expenses professional fees incurred2013-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-03-31$0
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$257,926
Participant contributions at end of year2013-03-31$0
Participant contributions at beginning of year2013-03-31$0
Participant contributions at end of year2013-03-31$0
Participant contributions at beginning of year2013-03-31$0
Assets. Other investments not covered elsewhere at end of year2013-03-31$1,583,706
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$1,463,699
Income. Received or receivable in cash from other sources (including rollovers)2013-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$0
Assets. Loans (other than to participants) at end of year2013-03-31$0
Assets. Loans (other than to participants) at beginning of year2013-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$0
Other income not declared elsewhere2013-03-31$148,923
Administrative expenses (other) incurred2013-03-31$0
Total non interest bearing cash at end of year2013-03-31$0
Total non interest bearing cash at beginning of year2013-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Income. Non cash contributions2013-03-31$0
Value of net income/loss2013-03-31$223,268
Value of net assets at end of year (total assets less liabilities)2013-03-31$4,888,650
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$4,665,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Assets. partnership/joint venture interests at end of year2013-03-31$0
Assets. partnership/joint venture interests at beginning of year2013-03-31$0
Investment advisory and management fees2013-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$0
Interest on participant loans2013-03-31$0
Income. Interest from loans (other than to participants)2013-03-31$0
Interest earned on other investments2013-03-31$98,072
Income. Interest from US Government securities2013-03-31$0
Income. Interest from corporate debt instruments2013-03-31$0
Value of interest in master investment trust accounts at end of year2013-03-31$0
Value of interest in master investment trust accounts at beginning of year2013-03-31$0
Value of interest in common/collective trusts at end of year2013-03-31$0
Value of interest in common/collective trusts at beginning of year2013-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-03-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$3,304,944
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-03-31$3,201,683
Expenses. Payments to insurance carriers foe the provision of benefits2013-03-31$0
Asset value of US Government securities at end of year2013-03-31$0
Asset value of US Government securities at beginning of year2013-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$0
Net investment gain/loss from pooled separate accounts2013-03-31$0
Net investment gain or loss from common/collective trusts2013-03-31$0
Net gain/loss from 103.12 investment entities2013-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31Yes
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Assets. Invements in employer securities at end of year2013-03-31$0
Assets. Invements in employer securities at beginning of year2013-03-31$0
Assets. Value of employer real property at end of year2013-03-31$0
Assets. Value of employer real property at beginning of year2013-03-31$0
Contributions received in cash from employer2013-03-31$170,330
Employer contributions (assets) at end of year2013-03-31$0
Employer contributions (assets) at beginning of year2013-03-31$0
Income. Dividends from preferred stock2013-03-31$0
Income. Dividends from common stock2013-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$451,983
Asset. Corporate debt instrument preferred debt at end of year2013-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-03-31$0
Contract administrator fees2013-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$0
Liabilities. Value of benefit claims payable at end of year2013-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-03-31$0
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$0
Aggregate carrying amount (costs) on sale of assets2013-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31RONALD C COTTRELL, CPA
Accountancy firm EIN2013-03-31203712328
2012 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$0
Total unrealized appreciation/depreciation of assets2012-03-31$0
Total transfer of assets to this plan2012-03-31$0
Total transfer of assets from this plan2012-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Expenses. Interest paid2012-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-03-31$0
Total income from all sources (including contributions)2012-03-31$617,043
Total loss/gain on sale of assets2012-03-31$0
Total of all expenses incurred2012-03-31$307,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$307,269
Expenses. Certain deemed distributions of participant loans2012-03-31$0
Value of total corrective distributions2012-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$465,796
Value of total assets at end of year2012-03-31$4,665,382
Value of total assets at beginning of year2012-03-31$4,355,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$0
Total income from rents2012-03-31$0
Total interest from all sources2012-03-31$92,247
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$0
Assets. Real estate other than employer real property at end of year2012-03-31$0
Assets. Real estate other than employer real property at beginning of year2012-03-31$0
Administrative expenses professional fees incurred2012-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-03-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-03-31$0
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$281,006
Participant contributions at end of year2012-03-31$0
Participant contributions at beginning of year2012-03-31$0
Participant contributions at end of year2012-03-31$0
Participant contributions at beginning of year2012-03-31$0
Assets. Other investments not covered elsewhere at end of year2012-03-31$1,463,699
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$1,511,587
Income. Received or receivable in cash from other sources (including rollovers)2012-03-31$1,174
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$0
Assets. Loans (other than to participants) at end of year2012-03-31$0
Assets. Loans (other than to participants) at beginning of year2012-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$0
Other income not declared elsewhere2012-03-31$59,000
Administrative expenses (other) incurred2012-03-31$0
Total non interest bearing cash at end of year2012-03-31$0
Total non interest bearing cash at beginning of year2012-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Income. Non cash contributions2012-03-31$0
Value of net income/loss2012-03-31$309,774
Value of net assets at end of year (total assets less liabilities)2012-03-31$4,665,382
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$4,355,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Assets. partnership/joint venture interests at end of year2012-03-31$0
Assets. partnership/joint venture interests at beginning of year2012-03-31$0
Investment advisory and management fees2012-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$0
Interest on participant loans2012-03-31$0
Income. Interest from loans (other than to participants)2012-03-31$0
Interest earned on other investments2012-03-31$92,247
Income. Interest from US Government securities2012-03-31$0
Income. Interest from corporate debt instruments2012-03-31$0
Value of interest in common/collective trusts at end of year2012-03-31$0
Value of interest in common/collective trusts at beginning of year2012-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-03-31$3,201,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-03-31$2,844,021
Expenses. Payments to insurance carriers foe the provision of benefits2012-03-31$0
Asset value of US Government securities at end of year2012-03-31$0
Asset value of US Government securities at beginning of year2012-03-31$0
Net investment gain/loss from pooled separate accounts2012-03-31$0
Net investment gain or loss from common/collective trusts2012-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$183,616
Employer contributions (assets) at end of year2012-03-31$0
Employer contributions (assets) at beginning of year2012-03-31$0
Income. Dividends from preferred stock2012-03-31$0
Income. Dividends from common stock2012-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$307,269
Asset. Corporate debt instrument preferred debt at end of year2012-03-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-03-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-03-31$0
Contract administrator fees2012-03-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$0
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$0
Aggregate carrying amount (costs) on sale of assets2012-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31LARRY L WILLSEY, CPA PC
Accountancy firm EIN2012-03-31731533419
2011 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$0
Total unrealized appreciation/depreciation of assets2011-03-31$0
Total transfer of assets to this plan2011-03-31$0
Total transfer of assets from this plan2011-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Expenses. Interest paid2011-03-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-03-31$0
Total income from all sources (including contributions)2011-03-31$778,725
Total loss/gain on sale of assets2011-03-31$0
Total of all expenses incurred2011-03-31$429,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$429,863
Expenses. Certain deemed distributions of participant loans2011-03-31$0
Value of total corrective distributions2011-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$491,707
Value of total assets at end of year2011-03-31$4,355,608
Value of total assets at beginning of year2011-03-31$4,006,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$0
Total income from rents2011-03-31$0
Total interest from all sources2011-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$0
Administrative expenses professional fees incurred2011-03-31$0
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$298,541
Assets. Other investments not covered elsewhere at end of year2011-03-31$1,511,587
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$1,214,569
Income. Received or receivable in cash from other sources (including rollovers)2011-03-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$0
Other income not declared elsewhere2011-03-31$287,018
Administrative expenses (other) incurred2011-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Income. Non cash contributions2011-03-31$0
Value of net income/loss2011-03-31$348,862
Value of net assets at end of year (total assets less liabilities)2011-03-31$4,355,608
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$4,006,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Investment advisory and management fees2011-03-31$0
Interest on participant loans2011-03-31$0
Income. Interest from loans (other than to participants)2011-03-31$0
Interest earned on other investments2011-03-31$0
Income. Interest from US Government securities2011-03-31$0
Income. Interest from corporate debt instruments2011-03-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-03-31$2,844,021
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-03-31$2,792,177
Expenses. Payments to insurance carriers foe the provision of benefits2011-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$0
Net investment gain/loss from pooled separate accounts2011-03-31$0
Net investment gain or loss from common/collective trusts2011-03-31$0
Net gain/loss from 103.12 investment entities2011-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Assets. Invements in employer securities at end of year2011-03-31$0
Assets. Invements in employer securities at beginning of year2011-03-31$0
Assets. Value of employer real property at end of year2011-03-31$0
Assets. Value of employer real property at beginning of year2011-03-31$0
Contributions received in cash from employer2011-03-31$193,166
Income. Dividends from preferred stock2011-03-31$0
Income. Dividends from common stock2011-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$429,863
Contract administrator fees2011-03-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-03-31No
Liabilities. Value of benefit claims payable at end of year2011-03-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-03-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-03-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-03-31$0
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$0
Aggregate carrying amount (costs) on sale of assets2011-03-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-03-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-03-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31Yes
Opinion of an independent qualified public accountant for this plan2011-03-31Disclaimer
Accountancy firm name2011-03-31LARRY L WILLSEY, CPA PC
Accountancy firm EIN2011-03-31731533419
2010 : SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-03-31$0

Form 5500 Responses for SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES

2022: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2022 form 5500 responses
2022-04-01Type of plan entitySingle employer plan
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2022-04-01Plan funding arrangement – InsuranceYes
2022-04-01Plan benefit arrangement – InsuranceYes
2021: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2021 form 5500 responses
2021-04-01Type of plan entitySingle employer plan
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2021-04-01Plan funding arrangement – InsuranceYes
2021-04-01Plan benefit arrangement – InsuranceYes
2020: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2020 form 5500 responses
2020-04-01Type of plan entitySingle employer plan
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2020-04-01Plan funding arrangement – InsuranceYes
2020-04-01Plan benefit arrangement – InsuranceYes
2019: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2019 form 5500 responses
2019-04-01Type of plan entitySingle employer plan
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2019-04-01Plan funding arrangement – InsuranceYes
2019-04-01Plan benefit arrangement – InsuranceYes
2018: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2018 form 5500 responses
2018-04-01Type of plan entitySingle employer plan
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2018-04-01Plan funding arrangement – InsuranceYes
2018-04-01Plan benefit arrangement – InsuranceYes
2017: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2017 form 5500 responses
2017-04-01Type of plan entitySingle employer plan
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2017-04-01Plan funding arrangement – InsuranceYes
2017-04-01Plan benefit arrangement – InsuranceYes
2016: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2016-04-01Plan funding arrangement – InsuranceYes
2016-04-01Plan benefit arrangement – InsuranceYes
2015: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan benefit arrangement – InsuranceYes
2014: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan benefit arrangement – InsuranceYes
2013: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan benefit arrangement – InsuranceYes
2012: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan benefit arrangement – InsuranceYes
2011: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan benefit arrangement – InsuranceYes
2009: SECTION 403(B) RETIREMENT PLAN FOR COMMUNITY ACTION AGENCY OF OKLAHOMA CITY & OKLAHOMA CANADIAN COUNTIES 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – InsuranceYes
2009-04-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number062579
Policy instance 1
Insurance contract or identification number062579
Number of Individuals Covered349
Insurance policy start date2022-04-01
Insurance policy end date2023-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,124
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1124
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number062579F
Policy instance 1
Insurance contract or identification number062579F
Number of Individuals Covered296
Insurance policy start date2021-04-01
Insurance policy end date2022-03-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005052-01
Policy instance 1
Insurance contract or identification number1005052-01
Number of Individuals Covered277
Insurance policy start date2020-04-01
Insurance policy end date2021-03-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005052-01
Policy instance 1
Insurance contract or identification number1005052-01
Number of Individuals Covered284
Insurance policy start date2019-04-01
Insurance policy end date2020-03-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005052-01
Policy instance 1
Insurance contract or identification number1005052-01
Number of Individuals Covered284
Insurance policy start date2018-04-01
Insurance policy end date2019-03-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005052-01
Policy instance 1
Insurance contract or identification number1005052-01
Number of Individuals Covered289
Insurance policy start date2017-04-01
Insurance policy end date2018-03-31
Total amount of commissions paid to insurance brokerUSD $941
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $573
Insurance broker organization code?3
Insurance broker nameMML INVESTORS SERVICES
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005052-01
Policy instance 1
Insurance contract or identification number1005052-01
Number of Individuals Covered292
Insurance policy start date2015-04-01
Insurance policy end date2016-03-31
Total amount of commissions paid to insurance brokerUSD $11,534
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,534
Insurance broker organization code?3
Insurance broker nameMETLIFE SECURITIES INC.
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005052-01
Policy instance 1
Insurance contract or identification number1005052-01
Number of Individuals Covered300
Insurance policy start date2014-04-01
Insurance policy end date2015-03-31
Total amount of commissions paid to insurance brokerUSD $11,155
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,155
Insurance broker organization code?3
Insurance broker nameMETLIFE SECURITIES INC.
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005052-01
Policy instance 1
Insurance contract or identification number1005052-01
Number of Individuals Covered286
Insurance policy start date2013-04-01
Insurance policy end date2014-03-31
Total amount of commissions paid to insurance brokerUSD $18,763
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,763
Insurance broker organization code?3
Insurance broker nameMETLIFE SECURITIES INC.
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005052-01
Policy instance 1
Insurance contract or identification number1005052-01
Number of Individuals Covered299
Insurance policy start date2012-04-01
Insurance policy end date2013-03-31
Total amount of commissions paid to insurance brokerUSD $20,729
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,729
Insurance broker organization code?3
Insurance broker nameMETLIFE SECURITIES INC.
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005052-01
Policy instance 1
Insurance contract or identification number1005052-01
Number of Individuals Covered306
Insurance policy start date2011-04-01
Insurance policy end date2012-03-31
Total amount of commissions paid to insurance brokerUSD $21,158
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1005052-01
Policy instance 1
Insurance contract or identification number1005052-01
Number of Individuals Covered317
Insurance policy start date2010-04-01
Insurance policy end date2011-03-31
Total amount of commissions paid to insurance brokerUSD $17,730
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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