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Plan Name | LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | LEGAL AID SERVICES OF OREGON |
Employer identification number (EIN): | 930635480 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about LEGAL AID SERVICES OF OREGON
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1974-02-13 |
Company Identification Number: | 10474518 |
Legal Registered Office Address: |
520 SW SIXTH AVENUE SUITE 1130 PORTLAND United States of America (USA) 97204 |
More information about LEGAL AID SERVICES OF OREGON
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MEGHAN COLLINS | |||
001 | 2017-01-01 | PHILIP T MARTIN | |||
001 | 2016-01-01 | PHILIP MARTIN | PHILIP MARTIN | 2017-10-12 | |
001 | 2016-01-01 | ||||
001 | 2015-01-01 | PHILIP MARTIN | |||
001 | 2014-01-01 | PHILIP MARTIN | PHILIP MARTIN | 2015-10-05 | |
001 | 2013-01-01 | PHILIP MARTIN | PHILIP MARTIN | 2014-10-10 | |
001 | 2012-01-01 | PHILIP MARTIN | PHILIP MARTIN | 2013-10-10 | |
001 | 2011-01-01 | PHILIP T MARTIN | PHILIP T MARTIN | 2012-10-17 | |
001 | 2009-01-01 | PHILIP MARTIN |
Measure | Date | Value |
---|---|---|
2022: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 74 |
Total of all active and inactive participants | 2022-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 157 |
Number of participants with account balances | 2022-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 68 |
Total of all active and inactive participants | 2021-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 158 |
Number of participants with account balances | 2021-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 73 |
Total of all active and inactive participants | 2020-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 155 |
Number of participants with account balances | 2020-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
2019: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 69 |
Total of all active and inactive participants | 2019-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 147 |
Number of participants with account balances | 2019-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 2 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 70 |
Total of all active and inactive participants | 2017-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 156 |
Number of participants with account balances | 2017-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 73 |
Total of all active and inactive participants | 2016-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 151 |
Number of participants with account balances | 2016-01-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 66 |
Total of all active and inactive participants | 2015-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 138 |
Number of participants with account balances | 2015-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 65 |
Total of all active and inactive participants | 2014-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 138 |
Number of participants with account balances | 2014-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 61 |
Total of all active and inactive participants | 2013-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 139 |
Number of participants with account balances | 2013-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 59 |
Total of all active and inactive participants | 2012-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 142 |
Number of participants with account balances | 2012-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 62 |
Total of all active and inactive participants | 2011-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 158 |
Number of participants with account balances | 2011-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 43 |
Total of all active and inactive participants | 2009-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 164 |
Number of participants with account balances | 2009-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,283,483 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $842,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $816,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $947,403 |
Value of total assets at end of year | 2022-12-31 | $12,174,870 |
Value of total assets at beginning of year | 2022-12-31 | $14,301,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,088 |
Total interest from all sources | 2022-12-31 | $1,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $233,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $233,489 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $547,275 |
Participant contributions at end of year | 2022-12-31 | $24,690 |
Participant contributions at beginning of year | 2022-12-31 | $45,874 |
Participant contributions at end of year | 2022-12-31 | $20,287 |
Participant contributions at beginning of year | 2022-12-31 | $22,436 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $553,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $870,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,021 |
Other income not declared elsewhere | 2022-12-31 | $-126,683 |
Administrative expenses (other) incurred | 2022-12-31 | $10,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,126,198 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,174,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,301,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,010,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,893,096 |
Interest on participant loans | 2022-12-31 | $1,269 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $549,539 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $453,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,351,105 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $376,107 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,029 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $816,627 |
Contract administrator fees | 2022-12-31 | $16,063 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 027436032 |
2021 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,507,080 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $549,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $524,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $893,975 |
Value of total assets at end of year | 2021-12-31 | $14,301,068 |
Value of total assets at beginning of year | 2021-12-31 | $12,343,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,171 |
Total interest from all sources | 2021-12-31 | $2,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $215,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $215,872 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $522,134 |
Participant contributions at end of year | 2021-12-31 | $45,874 |
Participant contributions at beginning of year | 2021-12-31 | $57,833 |
Participant contributions at end of year | 2021-12-31 | $22,436 |
Participant contributions at beginning of year | 2021-12-31 | $18,070 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $870,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $868,824 |
Other income not declared elsewhere | 2021-12-31 | $123,853 |
Administrative expenses (other) incurred | 2021-12-31 | $10,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,957,402 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,301,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,343,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,893,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,954,936 |
Interest on participant loans | 2021-12-31 | $2,268 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $453,304 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $429,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,261,474 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $371,841 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,497 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $524,507 |
Contract administrator fees | 2021-12-31 | $15,121 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 027436032 |
2020 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,257,983 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $830,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $805,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $803,543 |
Value of total assets at end of year | 2020-12-31 | $12,343,666 |
Value of total assets at beginning of year | 2020-12-31 | $10,916,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,920 |
Total interest from all sources | 2020-12-31 | $4,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $177,583 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $432,317 |
Participant contributions at end of year | 2020-12-31 | $57,833 |
Participant contributions at beginning of year | 2020-12-31 | $130,913 |
Participant contributions at end of year | 2020-12-31 | $18,070 |
Participant contributions at beginning of year | 2020-12-31 | $16,407 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $868,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $809,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,007 |
Other income not declared elsewhere | 2020-12-31 | $94,259 |
Administrative expenses (other) incurred | 2020-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,427,075 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,343,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,916,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,954,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,540,242 |
Interest on participant loans | 2020-12-31 | $4,087 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $429,055 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $408,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,163,937 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $333,219 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,948 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $805,988 |
Contract administrator fees | 2020-12-31 | $14,870 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 027436032 |
2019 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,474,308 |
Total income from all sources (including contributions) | 2019-12-31 | $2,474,308 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,283,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,260,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,260,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $665,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $665,781 |
Value of total assets at end of year | 2019-12-31 | $10,916,591 |
Value of total assets at end of year | 2019-12-31 | $10,916,591 |
Value of total assets at beginning of year | 2019-12-31 | $9,725,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,734 |
Total interest from all sources | 2019-12-31 | $8,276 |
Total interest from all sources | 2019-12-31 | $8,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $219,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $219,293 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $219,293 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $382,454 |
Participant contributions at end of year | 2019-12-31 | $130,913 |
Participant contributions at beginning of year | 2019-12-31 | $189,431 |
Participant contributions at beginning of year | 2019-12-31 | $189,431 |
Participant contributions at end of year | 2019-12-31 | $16,407 |
Participant contributions at end of year | 2019-12-31 | $16,407 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $809,119 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $809,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $701,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $701,415 |
Other income not declared elsewhere | 2019-12-31 | $141,867 |
Other income not declared elsewhere | 2019-12-31 | $141,867 |
Administrative expenses (other) incurred | 2019-12-31 | $202 |
Administrative expenses (other) incurred | 2019-12-31 | $202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,190,967 |
Value of net income/loss | 2019-12-31 | $1,190,967 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,916,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,916,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,725,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,000 |
Investment advisory and management fees | 2019-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,540,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,540,242 |
Interest on participant loans | 2019-12-31 | $8,276 |
Interest on participant loans | 2019-12-31 | $8,276 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $408,001 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $408,001 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,834,778 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,834,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,429,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,429,546 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $283,327 |
Contributions received in cash from employer | 2019-12-31 | $283,327 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,260,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,260,607 |
Contract administrator fees | 2019-12-31 | $12,532 |
Contract administrator fees | 2019-12-31 | $12,532 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 027436032 |
Accountancy firm EIN | 2019-12-31 | 027436032 |
2018 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $140,679 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $243,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $243,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $644,606 |
Value of total assets at end of year | 2018-12-31 | $9,725,624 |
Value of total assets at beginning of year | 2018-12-31 | $9,828,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $698 |
Total interest from all sources | 2018-12-31 | $6,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $315,531 |
Participant contributions at end of year | 2018-12-31 | $189,431 |
Participant contributions at beginning of year | 2018-12-31 | $171,579 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $701,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $745,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $68,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-103,186 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,725,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,828,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $6,698 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,834,778 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,911,660 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-510,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $260,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $243,167 |
Contract administrator fees | 2018-12-31 | $698 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 027436032 |
2017 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,712,597 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $411,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $411,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $595,288 |
Value of total assets at end of year | 2017-12-31 | $9,828,810 |
Value of total assets at beginning of year | 2017-12-31 | $8,528,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $738 |
Total interest from all sources | 2017-12-31 | $4,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $310,607 |
Participant contributions at end of year | 2017-12-31 | $171,579 |
Participant contributions at beginning of year | 2017-12-31 | $144,034 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $745,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $649,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,690 |
Other income not declared elsewhere | 2017-12-31 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,300,709 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,828,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,528,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $4,630 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,911,660 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,734,966 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,112,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $255,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $411,150 |
Contract administrator fees | 2017-12-31 | $738 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 027436032 |
2016 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,025,090 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $304,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $303,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $525,401 |
Value of total assets at end of year | 2016-12-31 | $8,528,100 |
Value of total assets at beginning of year | 2016-12-31 | $7,807,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $337 |
Total interest from all sources | 2016-12-31 | $4,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $262,061 |
Participant contributions at end of year | 2016-12-31 | $144,034 |
Participant contributions at beginning of year | 2016-12-31 | $142,890 |
Participant contributions at beginning of year | 2016-12-31 | $2,475 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $649,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $601,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88 |
Other income not declared elsewhere | 2016-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $721,027 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,528,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,807,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $4,578 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,734,965 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,059,748 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $495,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $241,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $303,726 |
Contract administrator fees | 2016-12-31 | $337 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 027436032 |
2015 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $577,412 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $334,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $322,467 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $608,115 |
Value of total assets at end of year | 2015-12-31 | $7,807,073 |
Value of total assets at beginning of year | 2015-12-31 | $7,564,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $152 |
Total interest from all sources | 2015-12-31 | $4,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $226,974 |
Participant contributions at end of year | 2015-12-31 | $142,890 |
Participant contributions at beginning of year | 2015-12-31 | $140,916 |
Participant contributions at end of year | 2015-12-31 | $2,475 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $601,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $680,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $168,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $88 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $242,870 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,807,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,564,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $4,164 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,059,748 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,742,375 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-34,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $212,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $322,467 |
Contract administrator fees | 2015-12-31 | $152 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 027436032 |
2014 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $821,501 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $49,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,268 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,080 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $447,781 |
Value of total assets at end of year | 2014-12-31 | $7,564,203 |
Value of total assets at beginning of year | 2014-12-31 | $6,792,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $173 |
Total interest from all sources | 2014-12-31 | $3,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $225,444 |
Participant contributions at end of year | 2014-12-31 | $140,916 |
Participant contributions at beginning of year | 2014-12-31 | $94,914 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $680,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $632,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $771,980 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,564,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,792,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $3,559 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,742,375 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,064,677 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $370,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $222,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,268 |
Contract administrator fees | 2014-12-31 | $173 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 027436032 |
2013 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,307,343 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $471,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $471,082 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $748 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $452,231 |
Value of total assets at end of year | 2013-12-31 | $6,792,223 |
Value of total assets at beginning of year | 2013-12-31 | $5,956,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132 |
Total interest from all sources | 2013-12-31 | $2,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $241,129 |
Participant contributions at end of year | 2013-12-31 | $94,914 |
Participant contributions at beginning of year | 2013-12-31 | $84,224 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $632,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $590,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $705 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $835,381 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,792,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,956,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $2,141 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,064,677 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,281,234 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $852,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $190,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $471,082 |
Contract administrator fees | 2013-12-31 | $132 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 027436032 |
2012 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $899,741 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $481,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $468,309 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,329 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $383,202 |
Value of total assets at end of year | 2012-12-31 | $5,956,842 |
Value of total assets at beginning of year | 2012-12-31 | $5,538,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $102 |
Total interest from all sources | 2012-12-31 | $1,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $246,629 |
Participant contributions at end of year | 2012-12-31 | $84,224 |
Participant contributions at beginning of year | 2012-12-31 | $96,944 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $590,679 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $574,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,349 |
Other income not declared elsewhere | 2012-12-31 | $34,489 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $418,001 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,956,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,538,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $1,993 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,281,234 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,846,823 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $480,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $116,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $468,309 |
Contract administrator fees | 2012-12-31 | $102 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 027436032 |
2011 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $622,573 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $620,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $600,751 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,938 |
Value of total corrective distributions | 2011-12-31 | $229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $571,044 |
Value of total assets at end of year | 2011-12-31 | $5,538,841 |
Value of total assets at beginning of year | 2011-12-31 | $5,537,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34 |
Total interest from all sources | 2011-12-31 | $2,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $302,261 |
Participant contributions at end of year | 2011-12-31 | $96,944 |
Participant contributions at beginning of year | 2011-12-31 | $114,385 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $574,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $699,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,581 |
Other income not declared elsewhere | 2011-12-31 | $229 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,621 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,538,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,537,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $2,965 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,846,823 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,695,373 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $48,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $268,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $600,751 |
Contract administrator fees | 2011-12-31 | $34 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FREDERICK K. ERICKSON, CPA |
Accountancy firm EIN | 2011-12-31 | 911802884 |
2010 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,115,646 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $108,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $107,775 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $648,772 |
Value of total assets at end of year | 2010-12-31 | $5,537,220 |
Value of total assets at beginning of year | 2010-12-31 | $4,529,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $340,086 |
Participant contributions at end of year | 2010-12-31 | $114,385 |
Participant contributions at beginning of year | 2010-12-31 | $88,641 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $699,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $625,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,663 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,007,625 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,537,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,529,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $3,374 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,695,373 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,791,107 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $463,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $306,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $107,775 |
Contract administrator fees | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FREDERICK R. ERICKSON |
Accountancy firm EIN | 2010-12-31 | 911802884 |
2009 : LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
2022: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LEGAL AID SERVICES OF OREGON RETIREMENT PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |