MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) PLAN
401k plan membership statisitcs for MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-24,049 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $320,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $312,584 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,063,473 |
Value of total assets at end of year | 2022-12-31 | $6,824,219 |
Value of total assets at beginning of year | 2022-12-31 | $7,168,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,103 |
Total interest from all sources | 2022-12-31 | $1,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $508,357 |
Participant contributions at end of year | 2022-12-31 | $73,971 |
Participant contributions at beginning of year | 2022-12-31 | $33,887 |
Participant contributions at end of year | 2022-12-31 | $88,600 |
Participant contributions at beginning of year | 2022-12-31 | $20,113 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,739 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $3,739 |
Administrative expenses (other) incurred | 2022-12-31 | $8,103 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-344,736 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,824,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,168,955 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,426,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,971,312 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $871 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $323 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $137,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $122,401 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,092,455 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $523,110 |
Employer contributions (assets) at end of year | 2022-12-31 | $94,156 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,242 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $312,584 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2022-12-31 | 930874157 |
2021 : MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) PLAN 2021 401k financial data |
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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 | $1,917,607 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $271,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $251,787 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,003,879 |
Value of total assets at end of year | 2021-12-31 | $7,168,955 |
Value of total assets at beginning of year | 2021-12-31 | $5,523,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,199 |
Total interest from all sources | 2021-12-31 | $3,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $430,424 |
Participant contributions at end of year | 2021-12-31 | $33,887 |
Participant contributions at beginning of year | 2021-12-31 | $49,912 |
Participant contributions at end of year | 2021-12-31 | $20,113 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $101,118 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $20,199 |
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 | $1,645,621 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,168,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,523,334 |
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 | $6,971,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,361,281 |
Interest on participant loans | 2021-12-31 | $2,169 |
Interest earned on other investments | 2021-12-31 | $1,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $122,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $112,141 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $910,388 |
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 | $472,337 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,242 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $251,787 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2021-12-31 | 930874157 |
2020 : MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) PLAN 2020 401k financial data |
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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 | $1,322,667 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $179,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $173,607 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $687,151 |
Value of total assets at end of year | 2020-12-31 | $5,523,334 |
Value of total assets at beginning of year | 2020-12-31 | $4,380,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,389 |
Total interest from all sources | 2020-12-31 | $3,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $317,372 |
Participant contributions at end of year | 2020-12-31 | $49,912 |
Participant contributions at beginning of year | 2020-12-31 | $43,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,657 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $6,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,142,671 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,523,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,380,663 |
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 | $5,361,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,232,311 |
Interest on participant loans | 2020-12-31 | $2,321 |
Interest earned on other investments | 2020-12-31 | $1,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $112,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $105,136 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $632,129 |
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 | $354,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $173,607 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2020-12-31 | 930874157 |
2019 : MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,514,699 |
Total income from all sources (including contributions) | 2019-12-31 | $1,514,699 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $246,807 |
Total of all expenses incurred | 2019-12-31 | $246,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $233,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $233,718 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,394 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $793,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $793,542 |
Value of total assets at end of year | 2019-12-31 | $4,380,663 |
Value of total assets at end of year | 2019-12-31 | $4,380,663 |
Value of total assets at beginning of year | 2019-12-31 | $3,112,771 |
Value of total assets at beginning of year | 2019-12-31 | $3,112,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,695 |
Total interest from all sources | 2019-12-31 | $3,551 |
Total interest from all sources | 2019-12-31 | $3,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $282,090 |
Contributions received from participants | 2019-12-31 | $282,090 |
Participant contributions at end of year | 2019-12-31 | $43,216 |
Participant contributions at end of year | 2019-12-31 | $43,216 |
Participant contributions at beginning of year | 2019-12-31 | $37,648 |
Participant contributions at beginning of year | 2019-12-31 | $37,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,241 |
Other income not declared elsewhere | 2019-12-31 | $475 |
Other income not declared elsewhere | 2019-12-31 | $475 |
Administrative expenses (other) incurred | 2019-12-31 | $9,695 |
Administrative expenses (other) incurred | 2019-12-31 | $9,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,267,892 |
Value of net income/loss | 2019-12-31 | $1,267,892 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,380,663 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,380,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,112,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,112,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,232,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,232,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,963,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,963,425 |
Interest on participant loans | 2019-12-31 | $1,762 |
Interest on participant loans | 2019-12-31 | $1,762 |
Interest earned on other investments | 2019-12-31 | $1,789 |
Interest earned on other investments | 2019-12-31 | $1,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $105,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $105,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $111,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $111,698 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $717,131 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $717,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $503,211 |
Contributions received in cash from employer | 2019-12-31 | $503,211 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $205,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $233,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $233,718 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm name | 2019-12-31 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2019-12-31 | 930874157 |
Accountancy firm EIN | 2019-12-31 | 930874157 |
2018 : MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) 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 | $416,199 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $169,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $162,048 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $662,631 |
Value of total assets at end of year | 2018-12-31 | $3,111,485 |
Value of total assets at beginning of year | 2018-12-31 | $2,865,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,574 |
Total interest from all sources | 2018-12-31 | $2,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $229,640 |
Participant contributions at end of year | 2018-12-31 | $36,361 |
Participant contributions at beginning of year | 2018-12-31 | $35,632 |
Participant contributions at beginning of year | 2018-12-31 | $10,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,565 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $6,574 |
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 | $246,290 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,111,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,865,195 |
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 | $2,963,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,758,183 |
Interest on participant loans | 2018-12-31 | $1,680 |
Interest earned on other investments | 2018-12-31 | $773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $111,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $71,380 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-248,885 |
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 | $361,426 |
Employer contributions (assets) at end of year | 2018-12-31 | $205,213 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $289,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $162,048 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2018-12-31 | 930874175 |
2017 : MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) 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 | $784,471 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $372,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $359,750 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $441,634 |
Value of total assets at end of year | 2017-12-31 | $2,865,195 |
Value of total assets at beginning of year | 2017-12-31 | $2,453,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,571 |
Total interest from all sources | 2017-12-31 | $3,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $208,855 |
Participant contributions at end of year | 2017-12-31 | $35,632 |
Participant contributions at beginning of year | 2017-12-31 | $47,700 |
Participant contributions at end of year | 2017-12-31 | $10,129 |
Participant contributions at beginning of year | 2017-12-31 | $8,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,907 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $203,020 |
Administrative expenses (other) incurred | 2017-12-31 | $12,571 |
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 | $412,150 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,865,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,453,045 |
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 | $2,758,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,064,012 |
Interest on participant loans | 2017-12-31 | $1,969 |
Interest earned on other investments | 2017-12-31 | $1,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $71,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $138,312 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $339,726 |
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 | $194,872 |
Employer contributions (assets) at end of year | 2017-12-31 | $289,992 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $194,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $156,730 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2017-12-31 | 930874175 |
2016 : MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) 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 | $306,417 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $51,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,167 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $258,717 |
Value of total assets at end of year | 2016-12-31 | $2,250,024 |
Value of total assets at beginning of year | 2016-12-31 | $1,995,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,773 |
Total interest from all sources | 2016-12-31 | $47,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,517 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $178,086 |
Participant contributions at end of year | 2016-12-31 | $47,700 |
Participant contributions at beginning of year | 2016-12-31 | $61,335 |
Participant contributions at beginning of year | 2016-12-31 | $24,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,623 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,681 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,281 |
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 | $254,477 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,250,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,995,547 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,064,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,638,550 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $47,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $138,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
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 | $1,008 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $269,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,167 |
Contract administrator fees | 2016-12-31 | $11,975 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2016-12-31 | 930874157 |
2015 : MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) 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 | $204 |
Total income from all sources (including contributions) | 2015-12-31 | $435,692 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $198,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $154,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $448,168 |
Value of total assets at end of year | 2015-12-31 | $1,995,547 |
Value of total assets at beginning of year | 2015-12-31 | $1,758,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,149 |
Total interest from all sources | 2015-12-31 | $2,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-14,573 |
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 | $-14,573 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,650 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
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 | $168,935 |
Participant contributions at end of year | 2015-12-31 | $61,335 |
Participant contributions at beginning of year | 2015-12-31 | $50,344 |
Participant contributions at end of year | 2015-12-31 | $24,353 |
Participant contributions at beginning of year | 2015-12-31 | $15,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,605 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $204 |
Administrative expenses (other) incurred | 2015-12-31 | $8,956 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $237,152 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,995,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,758,395 |
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 |
Investment advisory and management fees | 2015-12-31 | $7,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,638,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,596,989 |
Interest on participant loans | 2015-12-31 | $2,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $269,628 |
Employer contributions (assets) at end of year | 2015-12-31 | $269,628 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $95,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $154,190 |
Contract administrator fees | 2015-12-31 | $22,884 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2015-12-31 | 930874157 |
2014 : MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) 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 | $3,661 |
Total income from all sources (including contributions) | 2014-12-31 | $474,646 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $163,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $158,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $432,619 |
Value of total assets at end of year | 2014-12-31 | $1,758,395 |
Value of total assets at beginning of year | 2014-12-31 | $1,450,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,650 |
Total interest from all sources | 2014-12-31 | $1,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,631 |
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 | $40,631 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $167,439 |
Participant contributions at end of year | 2014-12-31 | $50,344 |
Participant contributions at beginning of year | 2014-12-31 | $19,479 |
Participant contributions at end of year | 2014-12-31 | $27,074 |
Participant contributions at beginning of year | 2014-12-31 | $7,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,241 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48 |
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 | $3,661 |
Administrative expenses (other) incurred | 2014-12-31 | $2,540 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $311,068 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,758,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,447,327 |
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 |
Investment advisory and management fees | 2014-12-31 | $7,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,596,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,424,086 |
Interest on participant loans | 2014-12-31 | $1,396 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $252,939 |
Employer contributions (assets) at end of year | 2014-12-31 | $83,988 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $156,388 |
Contract administrator fees | 2014-12-31 | $22,884 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2014-12-31 | 930874157 |
2013 : MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) PLAN 2013 401k financial data |
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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 | $3,661 |
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 | $639,890 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $85,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $78,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $472,091 |
Value of total assets at end of year | 2013-12-31 | $1,450,988 |
Value of total assets at beginning of year | 2013-12-31 | $892,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,369 |
Total interest from all sources | 2013-12-31 | $791 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,008 |
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 | $167,008 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,369 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $169,252 |
Participant contributions at end of year | 2013-12-31 | $19,479 |
Participant contributions at beginning of year | 2013-12-31 | $12,482 |
Participant contributions at end of year | 2013-12-31 | $7,375 |
Participant contributions at beginning of year | 2013-12-31 | $8,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,831 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $554,465 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,447,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $892,862 |
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 | $1,424,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $859,202 |
Interest on participant loans | 2013-12-31 | $743 |
Interest earned on other investments | 2013-12-31 | $48 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $232,008 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $77,231 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2013-12-31 | 930874157 |
2012 : MID-WILLAMETTE VALLEY COMMUNITY ACTION AGENCY, INC. 401(K) 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 | $920,296 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $26,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $869,890 |
Value of total assets at end of year | 2012-12-31 | $893,514 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,209 |
Total interest from all sources | 2012-12-31 | $207 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,598 |
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 | $36,598 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $181,080 |
Participant contributions at end of year | 2012-12-31 | $12,482 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $8,174 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $409,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $652 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $893,514 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $893,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
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 | $9,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $859,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,601 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $279,294 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,504 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,573 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2012-12-31 | 930874157 |