?>
Plan Name | COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. |
Employer identification number (EIN): | 952410253 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1965-12-08 |
Company Identification Number: | C0501110 |
Legal Registered Office Address: |
5200 N. Palm, Suite 302 Fresno United States of America (USA) 93704 |
More information about COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ELIZABETH STEINBERG | 2023-08-18 | ||
001 | 2021-01-01 | ELIZABETH STEINBERG | 2022-10-13 | ||
001 | 2021-01-01 | ELIZABETH STEINBERG | 2023-05-30 | ||
001 | 2020-01-01 | ELIZABETH STEINBERG | 2021-10-13 | ||
001 | 2019-01-01 | ELIZABETH STEINBERG | 2020-09-29 | ||
001 | 2018-01-01 | ELIZABETH STEINBERG | 2019-10-15 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | CARON MCNEARNEY | |||
001 | 2013-01-01 | CARON MCNEARNEY | |||
001 | 2012-01-01 | THOMAS ALVAREZ | |||
001 | 2011-01-01 | THOMAS ALVAREZ | |||
001 | 2010-01-01 | THOMAS ALVAREZ | |||
001 | 2009-01-01 | THOMAS ALVAREZ |
Measure | Date | Value |
---|---|---|
2022: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,185 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 836 |
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 | 368 |
Total of all active and inactive participants | 2022-01-01 | 1,204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,204 |
Number of participants with account balances | 2022-01-01 | 1,204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,139 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 863 |
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 | 322 |
Total of all active and inactive participants | 2021-01-01 | 1,185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 1,185 |
Number of participants with account balances | 2021-01-01 | 1,185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,063 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 886 |
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 | 253 |
Total of all active and inactive participants | 2020-01-01 | 1,139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,139 |
Number of participants with account balances | 2020-01-01 | 1,139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 948 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 885 |
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 | 178 |
Total of all active and inactive participants | 2019-01-01 | 1,063 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,063 |
Number of participants with account balances | 2019-01-01 | 1,063 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 884 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 752 |
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 | 196 |
Total of all active and inactive participants | 2018-01-01 | 948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 948 |
Number of participants with account balances | 2018-01-01 | 948 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 892 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 704 |
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 | 180 |
Total of all active and inactive participants | 2017-01-01 | 884 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 884 |
Number of participants with account balances | 2017-01-01 | 884 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 731 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 809 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 83 |
Total of all active and inactive participants | 2016-01-01 | 892 |
Total participants | 2016-01-01 | 892 |
Number of participants with account balances | 2016-01-01 | 809 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 626 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 652 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 79 |
Total of all active and inactive participants | 2015-01-01 | 731 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 731 |
Number of participants with account balances | 2015-01-01 | 731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 608 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 556 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 625 |
Number of participants with account balances | 2014-01-01 | 625 |
2013: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,037 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 543 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 65 |
Total of all active and inactive participants | 2013-01-01 | 608 |
Total participants | 2013-01-01 | 608 |
Number of participants with account balances | 2013-01-01 | 608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 948 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 970 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 66 |
Total of all active and inactive participants | 2012-01-01 | 1,036 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 1,037 |
Number of participants with account balances | 2012-01-01 | 584 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 921 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 877 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 71 |
Total of all active and inactive participants | 2011-01-01 | 948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 948 |
Number of participants with account balances | 2011-01-01 | 545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 891 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 874 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 53 |
Total of all active and inactive participants | 2010-01-01 | 927 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 927 |
Number of participants with account balances | 2010-01-01 | 525 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,122 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 825 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 66 |
Total of all active and inactive participants | 2009-01-01 | 891 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 891 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 433 |
Measure | Date | Value |
---|---|---|
2022 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,916,692 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,933,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,869,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,921,290 |
Value of total assets at end of year | 2022-12-31 | $39,546,859 |
Value of total assets at beginning of year | 2022-12-31 | $44,397,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,402 |
Total interest from all sources | 2022-12-31 | $130,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,651,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,950,577 |
Participant contributions at end of year | 2022-12-31 | $1,066,498 |
Participant contributions at beginning of year | 2022-12-31 | $1,044,186 |
Participant contributions at end of year | 2022-12-31 | $75,940 |
Participant contributions at beginning of year | 2022-12-31 | $292,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $121,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,126 |
Administrative expenses (other) incurred | 2022-12-31 | $36,698 |
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 | $-4,850,179 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,546,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,397,038 |
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 | $32,636,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,119,150 |
Interest on participant loans | 2022-12-31 | $49,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,453,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,841,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,841,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $81,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,620,031 |
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 | $1,849,271 |
Employer contributions (assets) at end of year | 2022-12-31 | $305,073 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $88,389 |
Income. Dividends from common stock | 2022-12-31 | $1,651,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,869,085 |
Contract administrator fees | 2022-12-31 | $27,704 |
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 | BROWN ARMSTRONG CPAS |
Accountancy firm EIN | 2022-12-31 | 953109182 |
2021 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,069,874 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,694,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,638,855 |
Value of total corrective distributions | 2021-12-31 | $7,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,582,264 |
Value of total assets at end of year | 2021-12-31 | $44,397,038 |
Value of total assets at beginning of year | 2021-12-31 | $38,021,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,336 |
Total interest from all sources | 2021-12-31 | $47,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,041,503 |
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 | $2,041,503 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,813,628 |
Participant contributions at end of year | 2021-12-31 | $1,044,186 |
Participant contributions at beginning of year | 2021-12-31 | $1,105,533 |
Participant contributions at end of year | 2021-12-31 | $292,629 |
Participant contributions at beginning of year | 2021-12-31 | $271,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,785 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,348 |
Administrative expenses (other) incurred | 2021-12-31 | $26,069 |
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 | $6,375,106 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,397,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,021,932 |
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 | $38,119,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,856,622 |
Interest on participant loans | 2021-12-31 | $46,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,841,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,699,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,699,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,398,762 |
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 | $1,727,851 |
Employer contributions (assets) at end of year | 2021-12-31 | $88,389 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $87,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,638,855 |
Contract administrator fees | 2021-12-31 | $22,267 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BROWN ARMSTRONG CPAS |
Accountancy firm EIN | 2021-12-31 | 953109182 |
2020 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,556,197 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,986,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,934,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,146,178 |
Value of total assets at end of year | 2020-12-31 | $38,021,932 |
Value of total assets at beginning of year | 2020-12-31 | $31,451,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,456 |
Total interest from all sources | 2020-12-31 | $69,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,402,192 |
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 | $1,402,192 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $2,527,048 |
Participant contributions at end of year | 2020-12-31 | $1,105,533 |
Participant contributions at beginning of year | 2020-12-31 | $1,013,908 |
Participant contributions at end of year | 2020-12-31 | $271,281 |
Participant contributions at beginning of year | 2020-12-31 | $239,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,780 |
Administrative expenses (other) incurred | 2020-12-31 | $29,557 |
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 | $6,570,157 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,021,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,451,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,856,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,105,308 |
Interest on participant loans | 2020-12-31 | $51,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,699,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,009,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,009,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,937,846 |
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 | $1,588,714 |
Employer contributions (assets) at end of year | 2020-12-31 | $87,676 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $80,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,934,584 |
Contract administrator fees | 2020-12-31 | $21,899 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BROWN ARMSTRONG CPAS |
Accountancy firm EIN | 2020-12-31 | 953109182 |
2019 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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 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 | $8,350,769 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,119,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,065,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,653,458 |
Value of total assets at end of year | 2019-12-31 | $31,451,775 |
Value of total assets at beginning of year | 2019-12-31 | $24,220,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,469 |
Total interest from all sources | 2019-12-31 | $122,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $848,952 |
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 | $848,952 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $2,187,380 |
Participant contributions at end of year | 2019-12-31 | $1,013,908 |
Participant contributions at beginning of year | 2019-12-31 | $827,044 |
Participant contributions at end of year | 2019-12-31 | $239,951 |
Participant contributions at beginning of year | 2019-12-31 | $64,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $78,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,839 |
Administrative expenses (other) incurred | 2019-12-31 | $22,495 |
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 | $7,231,258 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,451,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,220,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,105,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,685,065 |
Interest on participant loans | 2019-12-31 | $43,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,009,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,449,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,449,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,726,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,387,081 |
Employer contributions (assets) at end of year | 2019-12-31 | $80,994 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $186,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,065,042 |
Contract administrator fees | 2019-12-31 | $31,974 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN ARMSTRONG CPAS |
Accountancy firm EIN | 2019-12-31 | 953109182 |
2018 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,780,369 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,190,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,136,101 |
Value of total corrective distributions | 2018-12-31 | $13,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,863,909 |
Value of total assets at end of year | 2018-12-31 | $24,220,517 |
Value of total assets at beginning of year | 2018-12-31 | $24,630,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,807 |
Total interest from all sources | 2018-12-31 | $32,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,085,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,085,377 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,738,785 |
Participant contributions at end of year | 2018-12-31 | $827,044 |
Participant contributions at beginning of year | 2018-12-31 | $787,278 |
Participant contributions at end of year | 2018-12-31 | $64,226 |
Participant contributions at beginning of year | 2018-12-31 | $94,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,700 |
Administrative expenses (other) incurred | 2018-12-31 | $20,373 |
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 | $-410,129 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,220,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,630,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,685,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,510,725 |
Interest on participant loans | 2018-12-31 | $32,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,449,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,150,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,150,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,201,265 |
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 | $1,094,289 |
Employer contributions (assets) at end of year | 2018-12-31 | $186,655 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $86,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,136,101 |
Contract administrator fees | 2018-12-31 | $20,434 |
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 | BROWN ARMSTRONG CPAS |
Accountancy firm EIN | 2018-12-31 | 953109182 |
2017 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $5,508,056 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,710,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,662,519 |
Value of total corrective distributions | 2017-12-31 | $9,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,445,561 |
Value of total assets at end of year | 2017-12-31 | $24,630,646 |
Value of total assets at beginning of year | 2017-12-31 | $20,833,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,158 |
Total interest from all sources | 2017-12-31 | $29,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $758,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $758,219 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,561,827 |
Participant contributions at end of year | 2017-12-31 | $787,278 |
Participant contributions at beginning of year | 2017-12-31 | $763,031 |
Participant contributions at end of year | 2017-12-31 | $94,337 |
Participant contributions at beginning of year | 2017-12-31 | $48,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,831 |
Administrative expenses (other) incurred | 2017-12-31 | $17,556 |
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 | $3,797,500 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,630,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,833,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,510,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,228,729 |
Interest on participant loans | 2017-12-31 | $29,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,150,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,754,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,754,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,274,966 |
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 | $875,752 |
Employer contributions (assets) at end of year | 2017-12-31 | $86,377 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,662,519 |
Contract administrator fees | 2017-12-31 | $20,602 |
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 | RANDOPH SCOTT & COMPANY, CPA'S, INC |
Accountancy firm EIN | 2017-12-31 | 680446663 |
2016 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $3,643,191 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,408,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,366,640 |
Value of total corrective distributions | 2016-12-31 | $8,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,415,481 |
Value of total assets at end of year | 2016-12-31 | $20,833,146 |
Value of total assets at beginning of year | 2016-12-31 | $18,598,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,626 |
Total interest from all sources | 2016-12-31 | $37,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $660,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $660,476 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,591,104 |
Participant contributions at end of year | 2016-12-31 | $763,031 |
Participant contributions at beginning of year | 2016-12-31 | $709,195 |
Participant contributions at end of year | 2016-12-31 | $48,346 |
Participant contributions at beginning of year | 2016-12-31 | $45,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,859 |
Administrative expenses (other) incurred | 2016-12-31 | $15,774 |
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 | $2,235,021 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,833,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,598,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,228,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,278,023 |
Interest on participant loans | 2016-12-31 | $26,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,754,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,537,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,537,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $530,058 |
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 | $821,767 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,841 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,366,640 |
Contract administrator fees | 2016-12-31 | $16,852 |
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 | RANDOPH SCOTT & COMPANY, CPA'S, INC |
Accountancy firm EIN | 2016-12-31 | 680446663 |
2015 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $2,312,160 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $792,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $755,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,383,808 |
Value of total assets at end of year | 2015-12-31 | $18,598,125 |
Value of total assets at beginning of year | 2015-12-31 | $17,078,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,259 |
Total interest from all sources | 2015-12-31 | $31,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $802,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $802,093 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,475,732 |
Participant contributions at end of year | 2015-12-31 | $709,195 |
Participant contributions at beginning of year | 2015-12-31 | $672,436 |
Participant contributions at end of year | 2015-12-31 | $45,965 |
Participant contributions at beginning of year | 2015-12-31 | $36,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $135,319 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,019 |
Administrative expenses (other) incurred | 2015-12-31 | $13,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,519,521 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,598,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,078,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,278,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,352,700 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $31,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,537,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,991,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,991,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-904,960 |
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 | $772,757 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,164 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $755,380 |
Contract administrator fees | 2015-12-31 | $24,057 |
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 | RANDOPH SCOTT & COMPANY, CPA'S, INC |
Accountancy firm EIN | 2015-12-31 | 680446663 |
2014 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $2,877,529 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,631,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,593,890 |
Value of total corrective distributions | 2014-12-31 | $3,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,922,622 |
Value of total assets at end of year | 2014-12-31 | $17,067,576 |
Value of total assets at beginning of year | 2014-12-31 | $15,821,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,066 |
Total interest from all sources | 2014-12-31 | $24,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $521,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $521,998 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $661,408 |
Participant contributions at beginning of year | 2014-12-31 | $557,039 |
Participant contributions at end of year | 2014-12-31 | $36,997 |
Participant contributions at beginning of year | 2014-12-31 | $31,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,217,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $13,827 |
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 |
Income. Non cash contributions | 2014-12-31 | $40,173 |
Value of net income/loss | 2014-12-31 | $1,246,027 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,067,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,821,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,352,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,475,827 |
Interest on participant loans | 2014-12-31 | $24,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,991,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,735,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,735,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $408,685 |
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 | $665,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,564 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,593,890 |
Contract administrator fees | 2014-12-31 | $20,239 |
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 | RANDOPH SCOTT & COMPANY, CPA'S, INC |
Accountancy firm EIN | 2014-12-31 | 680446663 |
2013 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $3,870,401 |
Total loss/gain on sale of assets | 2013-12-31 | $1,611,670 |
Total of all expenses incurred | 2013-12-31 | $1,185,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,150,920 |
Value of total corrective distributions | 2013-12-31 | $3,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,806,485 |
Value of total assets at end of year | 2013-12-31 | $15,821,549 |
Value of total assets at beginning of year | 2013-12-31 | $13,136,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,777 |
Total interest from all sources | 2013-12-31 | $21,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $431,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $431,131 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,155,963 |
Participant contributions at end of year | 2013-12-31 | $557,039 |
Participant contributions at beginning of year | 2013-12-31 | $502,923 |
Participant contributions at end of year | 2013-12-31 | $31,623 |
Participant contributions at beginning of year | 2013-12-31 | $35,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $11,512 |
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 | $2,685,088 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,821,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,136,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,475,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,869,479 |
Interest on participant loans | 2013-12-31 | $21,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,735,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,700,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,700,918 |
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 | $623,292 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,949 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,150,920 |
Contract administrator fees | 2013-12-31 | $19,265 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,611,670 |
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 | RANDOPH SCOTT & COMPANY, CPA'S, INC |
Accountancy firm EIN | 2013-12-31 | 680446663 |
2012 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $2,930,990 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,042,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,011,983 |
Value of total corrective distributions | 2012-12-31 | $5,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,645,259 |
Value of total assets at end of year | 2012-12-31 | $13,136,460 |
Value of total assets at beginning of year | 2012-12-31 | $11,248,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,555 |
Total interest from all sources | 2012-12-31 | $51,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $333,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $333,149 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,065,873 |
Participant contributions at end of year | 2012-12-31 | $502,923 |
Participant contributions at beginning of year | 2012-12-31 | $460,403 |
Participant contributions at end of year | 2012-12-31 | $35,344 |
Participant contributions at beginning of year | 2012-12-31 | $30,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,810 |
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 | $1,888,258 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,136,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,248,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,869,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,139,229 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $19,820 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,700,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,598,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,598,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $901,210 |
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 | $578,720 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,128 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $15,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,011,983 |
Contract administrator fees | 2012-12-31 | $17,426 |
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 | RANDOPH SCOTT & COMPANY, CPA'S, INC |
Accountancy firm EIN | 2012-12-31 | 680446663 |
2011 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $1,723,358 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $781,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $756,170 |
Value of total corrective distributions | 2011-12-31 | $8,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,648,612 |
Value of total assets at end of year | 2011-12-31 | $11,248,202 |
Value of total assets at beginning of year | 2011-12-31 | $10,305,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,701 |
Total interest from all sources | 2011-12-31 | $21,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $217,211 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $994,257 |
Participant contributions at end of year | 2011-12-31 | $460,403 |
Participant contributions at beginning of year | 2011-12-31 | $400,885 |
Participant contributions at end of year | 2011-12-31 | $30,671 |
Participant contributions at beginning of year | 2011-12-31 | $32,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $116,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,599 |
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 | $942,286 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,248,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,305,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,139,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,573,886 |
Interest on participant loans | 2011-12-31 | $20,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,598,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,278,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,278,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-163,537 |
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 | $537,982 |
Employer contributions (assets) at end of year | 2011-12-31 | $15,753 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,930 |
Income. Dividends from common stock | 2011-12-31 | $217,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $756,170 |
Contract administrator fees | 2011-12-31 | $16,701 |
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 | RANDOPH SCOTT & COMPANY, CPA'S, INC |
Accountancy firm EIN | 2011-12-31 | 680446663 |
2010 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $2,501,107 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,048,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,023,864 |
Value of total corrective distributions | 2010-12-31 | $9,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,546,993 |
Value of total assets at end of year | 2010-12-31 | $10,305,916 |
Value of total assets at beginning of year | 2010-12-31 | $8,853,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,443 |
Total interest from all sources | 2010-12-31 | $26,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $187,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $187,856 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $986,095 |
Participant contributions at end of year | 2010-12-31 | $32,107 |
Participant contributions at beginning of year | 2010-12-31 | $39,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,599 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $400,885 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $352,588 |
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 | $1,452,799 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,305,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,853,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,573,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,123,407 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $25,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,278,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,319,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,319,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $740,100 |
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 | $526,498 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,930 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,023,864 |
Contract administrator fees | 2010-12-31 | $15,443 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | RANDOPH SCOTT & COMPANY, CPA'S, INC |
Accountancy firm EIN | 2010-12-31 | 680446663 |
2009 : COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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 | $42 |
2022: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
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: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
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 |
2010: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO COUNTY, INC. 403(B)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 |