ACCION INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCION INTERNATIONAL 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ACCION INTERNATIONAL 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,870,316 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,079,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,048,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,402,808 |
| Value of total assets at end of year | 2023-12-31 | $21,771,230 |
| Value of total assets at beginning of year | 2023-12-31 | $18,980,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,665 |
| Total interest from all sources | 2023-12-31 | $2,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $357,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $357,644 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $886,671 |
| Participant contributions at end of year | 2023-12-31 | $38,462 |
| Participant contributions at beginning of year | 2023-12-31 | $54,209 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $32,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $105,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $97,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $256,270 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,790,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,771,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,980,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,508,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,479,129 |
| Interest on participant loans | 2023-12-31 | $1,716 |
| Interest earned on other investments | 2023-12-31 | $1,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $72,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $61,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,106,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $410,602 |
| Employer contributions (assets) at end of year | 2023-12-31 | $55,309 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $96,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,048,816 |
| Contract administrator fees | 2023-12-31 | $28,413 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,870,316 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,079,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,048,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,402,808 |
| Value of total assets at end of year | 2023-01-01 | $21,771,230 |
| Value of total assets at beginning of year | 2023-01-01 | $18,980,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,665 |
| Total interest from all sources | 2023-01-01 | $2,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $357,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $357,644 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $886,671 |
| Participant contributions at end of year | 2023-01-01 | $38,462 |
| Participant contributions at beginning of year | 2023-01-01 | $54,209 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $32,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $105,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $97,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $256,270 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,790,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,771,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,980,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,508,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,479,129 |
| Interest on participant loans | 2023-01-01 | $1,716 |
| Interest earned on other investments | 2023-01-01 | $1,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $72,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $61,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,106,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $410,602 |
| Employer contributions (assets) at end of year | 2023-01-01 | $55,309 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $96,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,048,816 |
| Contract administrator fees | 2023-01-01 | $28,413 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : ACCION INTERNATIONAL 403(B) RETIREMENT 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 | $-2,180,547 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,240,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,212,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,821,660 |
| Value of total assets at end of year | 2022-12-31 | $18,980,395 |
| Value of total assets at beginning of year | 2022-12-31 | $22,401,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,741 |
| Total interest from all sources | 2022-12-31 | $3,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $308,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $308,282 |
| 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 | $815,059 |
| Participant contributions at end of year | 2022-12-31 | $54,209 |
| Participant contributions at beginning of year | 2022-12-31 | $92,377 |
| Participant contributions at end of year | 2022-12-31 | $32,197 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $238,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $256,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,741 |
| 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 | $-3,421,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,980,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,401,661 |
| 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 | $18,479,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,134,807 |
| Interest on participant loans | 2022-12-31 | $2,426 |
| Interest earned on other investments | 2022-12-31 | $910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $61,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $146,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,313,825 |
| 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 | $767,821 |
| Employer contributions (assets) at end of year | 2022-12-31 | $96,963 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $28,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,212,978 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,180,547 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,240,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,212,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,821,660 |
| Value of total assets at end of year | 2022-01-01 | $18,980,395 |
| Value of total assets at beginning of year | 2022-01-01 | $22,401,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,741 |
| Total interest from all sources | 2022-01-01 | $3,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $308,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $308,282 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $815,059 |
| Participant contributions at end of year | 2022-01-01 | $54,209 |
| Participant contributions at beginning of year | 2022-01-01 | $92,377 |
| Participant contributions at end of year | 2022-01-01 | $32,197 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $238,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $256,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $27,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,421,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,980,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,401,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,479,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,134,807 |
| Interest on participant loans | 2022-01-01 | $2,426 |
| Interest earned on other investments | 2022-01-01 | $910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $61,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $146,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,313,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $767,821 |
| Employer contributions (assets) at end of year | 2022-01-01 | $96,963 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $28,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,212,978 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : ACCION INTERNATIONAL 403(B) RETIREMENT 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 | $4,574,569 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,704,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,671,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,411,597 |
| Value of total assets at end of year | 2021-12-31 | $22,401,661 |
| Value of total assets at beginning of year | 2021-12-31 | $20,531,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,847 |
| Total interest from all sources | 2021-12-31 | $8,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $239,760 |
| 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 | $239,760 |
| 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 | $808,581 |
| Participant contributions at end of year | 2021-12-31 | $92,377 |
| Participant contributions at beginning of year | 2021-12-31 | $95,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,002 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,870,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,401,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,531,318 |
| 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 | $22,134,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,108,327 |
| Interest on participant loans | 2021-12-31 | $3,914 |
| Interest earned on other investments | 2021-12-31 | $4,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $146,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $326,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,914,676 |
| 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 | $529,014 |
| Employer contributions (assets) at end of year | 2021-12-31 | $28,343 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,671,379 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : ACCION INTERNATIONAL 403(B) RETIREMENT 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 | $4,535,122 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $283,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $255,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,442,367 |
| Value of total assets at end of year | 2020-12-31 | $20,531,318 |
| Value of total assets at beginning of year | 2020-12-31 | $16,279,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,439 |
| Total interest from all sources | 2020-12-31 | $8,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $541,257 |
| 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 | $541,257 |
| 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 | $865,864 |
| Participant contributions at end of year | 2020-12-31 | $95,580 |
| Participant contributions at beginning of year | 2020-12-31 | $67,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,818 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,439 |
| 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 | $4,251,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,531,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,279,694 |
| 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 | $20,108,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,707,751 |
| Interest on participant loans | 2020-12-31 | $2,753 |
| Interest earned on other investments | 2020-12-31 | $6,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $326,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $479,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,542,617 |
| 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 | $556,685 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,052 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $24,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $255,059 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : ACCION INTERNATIONAL 403(B) RETIREMENT 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 | $4,742,590 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,042,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,024,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,429,625 |
| Value of total assets at end of year | 2019-12-31 | $16,279,694 |
| Value of total assets at beginning of year | 2019-12-31 | $14,579,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,257 |
| Total interest from all sources | 2019-12-31 | $12,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,160 |
| 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 | $261,160 |
| 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 | $792,581 |
| Participant contributions at end of year | 2019-12-31 | $67,119 |
| Participant contributions at beginning of year | 2019-12-31 | $109,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $82,167 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,700,542 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,279,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,579,152 |
| 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 | $15,707,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,802,280 |
| Interest on participant loans | 2019-12-31 | $4,052 |
| Interest earned on other investments | 2019-12-31 | $8,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $479,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $634,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,039,372 |
| 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 | $554,877 |
| Employer contributions (assets) at end of year | 2019-12-31 | $24,888 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $32,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,024,791 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : ACCION INTERNATIONAL 403(B) RETIREMENT 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 | $527,728 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,098,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,080,155 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-5,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,473,559 |
| Value of total assets at end of year | 2018-12-31 | $14,579,152 |
| Value of total assets at beginning of year | 2018-12-31 | $16,149,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,909 |
| Total interest from all sources | 2018-12-31 | $17,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,018,955 |
| 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 | $1,018,955 |
| 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 | $777,048 |
| Participant contributions at end of year | 2018-12-31 | $109,643 |
| Participant contributions at beginning of year | 2018-12-31 | $8,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $117,371 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,909 |
| 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 | $-1,570,336 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,579,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,149,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,802,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,962,441 |
| Interest on participant loans | 2018-12-31 | $2,757 |
| Interest earned on other investments | 2018-12-31 | $15,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $634,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,143,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,982,737 |
| 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 | $579,140 |
| Employer contributions (assets) at end of year | 2018-12-31 | $32,944 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $34,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,080,155 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : ACCION INTERNATIONAL 403(B) RETIREMENT 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 | $3,883,316 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $871,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $829,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,367,792 |
| Value of total assets at end of year | 2017-12-31 | $16,149,488 |
| Value of total assets at beginning of year | 2017-12-31 | $13,137,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,829 |
| Total interest from all sources | 2017-12-31 | $20,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $611,509 |
| 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 | $611,509 |
| 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 | $704,483 |
| Participant contributions at end of year | 2017-12-31 | $8,981 |
| Participant contributions at beginning of year | 2017-12-31 | $33,759 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $25,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,706 |
| Administrative expenses (other) incurred | 2017-12-31 | $41,829 |
| 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 | $3,011,727 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,149,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,137,761 |
| 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 | $14,962,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,998,733 |
| Interest on participant loans | 2017-12-31 | $1,097 |
| Interest earned on other investments | 2017-12-31 | $19,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,143,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,032,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,883,414 |
| 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 | Yes |
| 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 | $508,603 |
| Employer contributions (assets) at end of year | 2017-12-31 | $34,465 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $47,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $829,760 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : ACCION INTERNATIONAL 403(B) RETIREMENT 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 | $2,357,040 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,346,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,311,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,430,320 |
| Value of total assets at end of year | 2016-12-31 | $13,137,761 |
| Value of total assets at beginning of year | 2016-12-31 | $12,126,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,972 |
| Total interest from all sources | 2016-12-31 | $22,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $389,191 |
| 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 | $389,191 |
| 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 | $758,694 |
| Participant contributions at end of year | 2016-12-31 | $33,759 |
| Participant contributions at beginning of year | 2016-12-31 | $41,883 |
| Participant contributions at end of year | 2016-12-31 | $25,302 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,222 |
| Administrative expenses (other) incurred | 2016-12-31 | $34,972 |
| 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 | $1,010,822 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,137,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,126,939 |
| 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 | $11,998,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,081,184 |
| Interest on participant loans | 2016-12-31 | $1,959 |
| Interest earned on other investments | 2016-12-31 | $20,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,032,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $977,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $515,142 |
| 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 | Yes |
| 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 | $627,404 |
| Employer contributions (assets) at end of year | 2016-12-31 | $47,249 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $26,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,311,246 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : ACCION INTERNATIONAL 403(B) RETIREMENT 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 | $1,401,485 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $473,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $425,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,481,813 |
| Value of total assets at end of year | 2015-12-31 | $12,126,939 |
| Value of total assets at beginning of year | 2015-12-31 | $11,199,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,549 |
| Total interest from all sources | 2015-12-31 | $22,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $585,841 |
| 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 | $585,841 |
| 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 | $773,893 |
| Participant contributions at end of year | 2015-12-31 | $41,883 |
| Participant contributions at beginning of year | 2015-12-31 | $66,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,462 |
| Other income not declared elsewhere | 2015-12-31 | $1,493 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,549 |
| 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 | $927,596 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,126,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,199,343 |
| 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 | $11,081,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,221,966 |
| Interest on participant loans | 2015-12-31 | $2,362 |
| Interest earned on other investments | 2015-12-31 | $20,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $977,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $870,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-690,593 |
| 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 | $636,458 |
| Employer contributions (assets) at end of year | 2015-12-31 | $26,618 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $41,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $425,340 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : ACCION INTERNATIONAL 403(B) RETIREMENT 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 | $2,034,507 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,879,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,826,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,414,110 |
| Value of total assets at end of year | 2014-12-31 | $11,199,343 |
| Value of total assets at beginning of year | 2014-12-31 | $11,044,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,872 |
| Total interest from all sources | 2014-12-31 | $23,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 |
| Contributions received from participants | 2014-12-31 | $732,650 |
| Participant contributions at end of year | 2014-12-31 | $66,033 |
| Participant contributions at beginning of year | 2014-12-31 | $66,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,285 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $154,837 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,199,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,044,506 |
| 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 | $10,221,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,990,289 |
| Interest on participant loans | 2014-12-31 | $2,564 |
| Interest earned on other investments | 2014-12-31 | $21,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $870,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $955,023 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $596,555 |
| 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 | $617,175 |
| Employer contributions (assets) at end of year | 2014-12-31 | $41,279 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $32,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,826,798 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : ACCION INTERNATIONAL 403(B) RETIREMENT 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 | $3,184,662 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $492,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $442,547 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,302,606 |
| Value of total assets at end of year | 2013-12-31 | $11,044,506 |
| Value of total assets at beginning of year | 2013-12-31 | $8,352,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,959 |
| Total interest from all sources | 2013-12-31 | $26,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $335,462 |
| 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 | $335,462 |
| 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 | $669,079 |
| Participant contributions at end of year | 2013-12-31 | $66,757 |
| Participant contributions at beginning of year | 2013-12-31 | $91,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,585 |
| Administrative expenses (other) incurred | 2013-12-31 | $47,959 |
| 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 | $2,691,772 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,044,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,352,734 |
| 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 | $9,990,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,098,729 |
| Interest on participant loans | 2013-12-31 | $3,049 |
| Interest earned on other investments | 2013-12-31 | $23,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $955,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,133,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,520,357 |
| 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 | $584,942 |
| Employer contributions (assets) at end of year | 2013-12-31 | $32,437 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $28,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $442,547 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : ACCION INTERNATIONAL 403(B) RETIREMENT 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 | $2,117,271 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $411,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $383,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,182,866 |
| Value of total assets at end of year | 2012-12-31 | $8,352,734 |
| Value of total assets at beginning of year | 2012-12-31 | $6,647,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,586 |
| Total interest from all sources | 2012-12-31 | $35,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $152,357 |
| 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 | $152,357 |
| 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 | $618,411 |
| Participant contributions at end of year | 2012-12-31 | $91,375 |
| Participant contributions at beginning of year | 2012-12-31 | $64,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,921 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,586 |
| 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 | $1,705,677 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,352,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,647,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,098,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,873,455 |
| Interest on participant loans | 2012-12-31 | $2,561 |
| Interest earned on other investments | 2012-12-31 | $32,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,133,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $672,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $746,659 |
| 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 | $514,534 |
| Employer contributions (assets) at end of year | 2012-12-31 | $28,786 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $36,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $383,008 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : ACCION INTERNATIONAL 403(B) RETIREMENT 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 | $782,490 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $198,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $198,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $999,553 |
| Value of total assets at end of year | 2011-12-31 | $6,647,057 |
| Value of total assets at beginning of year | 2011-12-31 | $6,063,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $26,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $529,998 |
| Participant contributions at end of year | 2011-12-31 | $64,396 |
| Participant contributions at beginning of year | 2011-12-31 | $1,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,769 |
| 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 | $583,521 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,647,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,063,536 |
| 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 | $5,873,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,553,657 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $1,480 |
| Interest earned on other investments | 2011-12-31 | $25,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $672,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $508,870 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-243,570 |
| 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 | $463,786 |
| Employer contributions (assets) at end of year | 2011-12-31 | $36,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $198,969 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : ACCION INTERNATIONAL 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,662,406 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $613,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $588,823 |
| Value of total corrective distributions | 2010-12-31 | $24,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $970,250 |
| Value of total assets at end of year | 2010-12-31 | $6,063,536 |
| Value of total assets at beginning of year | 2010-12-31 | $5,014,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $6,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $5,013 |
| Contributions received from participants | 2010-12-31 | $535,912 |
| Participant contributions at end of year | 2010-12-31 | $1,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,105 |
| 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 | $1,048,867 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,063,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,014,669 |
| 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 | $5,553,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,572,586 |
| Interest on participant loans | 2010-12-31 | $35 |
| Interest earned on other investments | 2010-12-31 | $6,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $508,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $442,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $685,325 |
| 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 | $375,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $588,823 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2010-12-31 | 043499945 |
