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OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 401k Plan overview

Plan NameOCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN
Plan identification number 001

OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

OCAB, INC. COMMUNITY ACTION AGENCY has sponsored the creation of one or more 401k plans.

Company Name:OCAB, INC. COMMUNITY ACTION AGENCY
Employer identification number (EIN):570479088
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01CALVIN WRIGHT2023-10-12 CALVIN WRIGHT2023-10-12
0012021-01-01CALVIN WRIGHT2023-02-15 CALVIN WRIGHT2023-02-15
0012020-01-01CALVIN WRIGHT2021-10-14 CALVIN WRIGHT2021-10-14
0012019-01-01
0012018-01-01
0012017-01-01CALVIN WRIGHT CALVIN WRIGHT2018-10-09
0012016-01-01CALVIN WRIGHT CALVIN WRIGHT2017-10-12
0012016-01-01 CALVIN WRIGHT2017-10-06
0012015-01-01CALVIN WRIGHT CALVIN WRIGHT2016-10-12
0012014-01-01CALVIN WRIGHT CALVIN WRIGHT2015-10-13
0012013-01-01CALVIN WRIGHT CALVIN WRIGHT2014-10-15
0012012-01-01CALVIN WRIGHT CALVIN WRIGHT2013-08-14
0012011-01-01CALVIN WRIGHT CALVIN WRIGHT2012-09-10
0012010-01-01CALVIN WRIGHT CALVIN WRIGHT2011-07-27
0012009-01-01CALVIN WRIGHT CALVIN WRIGHT2010-10-08

Plan Statistics for OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN

401k plan membership statisitcs for OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN

Measure Date Value
2019: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01109
Total number of active participants reported on line 7a of the Form 55002019-01-0194
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-013
Total of all active and inactive participants2019-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0198
Number of participants with account balances2019-01-0132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01171
Total number of active participants reported on line 7a of the Form 55002018-01-01103
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-015
Total of all active and inactive participants2018-01-01109
Total participants2018-01-01109
Number of participants with account balances2018-01-0135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01167
Total number of active participants reported on line 7a of the Form 55002017-01-01165
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-014
Total of all active and inactive participants2017-01-01171
Total participants2017-01-01171
Number of participants with account balances2017-01-0139
2016: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01169
Total number of active participants reported on line 7a of the Form 55002016-01-01160
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-015
Total of all active and inactive participants2016-01-01167
Total participants2016-01-01167
Number of participants with account balances2016-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01169
Total number of active participants reported on line 7a of the Form 55002015-01-01155
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-019
Total of all active and inactive participants2015-01-01164
Total participants2015-01-01164
Number of participants with account balances2015-01-0152
2014: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01182
Total number of active participants reported on line 7a of the Form 55002014-01-01164
Number of other retired or separated participants entitled to future benefits2014-01-015
Total of all active and inactive participants2014-01-01169
Total participants2014-01-01169
Number of participants with account balances2014-01-0153
2013: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01156
Total number of active participants reported on line 7a of the Form 55002013-01-01174
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01180
Total participants2013-01-01180
Number of participants with account balances2013-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01144
Total number of active participants reported on line 7a of the Form 55002012-01-01149
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-01156
Total participants2012-01-01156
Number of participants with account balances2012-01-0157
2011: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01152
Total number of active participants reported on line 7a of the Form 55002011-01-01135
Number of other retired or separated participants entitled to future benefits2011-01-019
Total of all active and inactive participants2011-01-01144
Total participants2011-01-01144
Number of participants with account balances2011-01-0158
2010: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01148
Total number of active participants reported on line 7a of the Form 55002010-01-01143
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-018
Total of all active and inactive participants2010-01-01151
Total participants2010-01-01151
Number of participants with account balances2010-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01132
Total number of active participants reported on line 7a of the Form 55002009-01-01139
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01147
Total participants2009-01-01147
Number of participants with account balances2009-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN

Measure Date Value
2019 : OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$257,321
Total income from all sources (including contributions)2019-12-31$257,321
Total of all expenses incurred2019-12-31$28,551
Total of all expenses incurred2019-12-31$28,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,221
Value of total assets at end of year2019-12-31$1,618,686
Value of total assets at beginning of year2019-12-31$1,389,916
Value of total assets at beginning of year2019-12-31$1,389,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,330
Total interest from all sources2019-12-31$5,155
Total interest from all sources2019-12-31$5,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$408
Administrative expenses professional fees incurred2019-12-31$408
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$99,316
Participant contributions at beginning of year2019-12-31$116,453
Participant contributions at beginning of year2019-12-31$116,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$228,770
Value of net income/loss2019-12-31$228,770
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,618,686
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,618,686
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,389,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,321,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,072,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,072,753
Interest on participant loans2019-12-31$5,155
Interest on participant loans2019-12-31$5,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$16,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$181,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$184,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$252,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$252,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,221
Contract administrator fees2019-12-31$9,922
Contract administrator fees2019-12-31$9,922
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BANKS, FINLEY, WHITE, & CO.
Accountancy firm name2019-12-31BANKS, FINLEY, WHITE, & CO.
Accountancy firm EIN2019-12-31581779663
Accountancy firm EIN2019-12-31581779663
2018 : OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2018 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$259
Total income from all sources (including contributions)2018-12-31$-80,452
Total of all expenses incurred2018-12-31$421,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$410,001
Value of total assets at end of year2018-12-31$1,389,916
Value of total assets at beginning of year2018-12-31$1,891,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,247
Total interest from all sources2018-12-31$5,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$1,068
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$116,453
Participant contributions at beginning of year2018-12-31$135,770
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-501,700
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,389,916
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,891,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,072,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,548,174
Interest on participant loans2018-12-31$5,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$16,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$21,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$21,582
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$184,442
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$186,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-86,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$410,001
Contract administrator fees2018-12-31$10,179
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BANKS,FINLEY, WHITE, & CO.
Accountancy firm EIN2018-12-31581779663
2017 : OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$259
Total income from all sources (including contributions)2017-12-31$241,765
Total of all expenses incurred2017-12-31$158,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$145,815
Value of total assets at end of year2017-12-31$1,891,875
Value of total assets at beginning of year2017-12-31$1,808,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,970
Total interest from all sources2017-12-31$6,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$1,091
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$135,770
Participant contributions at beginning of year2017-12-31$165,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$82,980
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,891,616
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,808,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,548,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,358,373
Interest on participant loans2017-12-31$6,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$21,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$21,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$21,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$186,349
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$263,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$235,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$145,815
Contract administrator fees2017-12-31$11,879
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BANKS,FINLEY, WHITE, & CO.
Accountancy firm EIN2017-12-31581779663
2016 : OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$259
Total income from all sources (including contributions)2016-12-31$150,908
Total of all expenses incurred2016-12-31$193,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$169,411
Value of total corrective distributions2016-12-31$12,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$28,655
Value of total assets at end of year2016-12-31$1,808,895
Value of total assets at beginning of year2016-12-31$1,851,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,998
Total interest from all sources2016-12-31$7,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$895
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$165,387
Participant contributions at beginning of year2016-12-31$216,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-43,036
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,808,636
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,851,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,358,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,324,522
Interest on participant loans2016-12-31$7,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$21,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$23,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$23,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$263,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$283,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$114,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$28,655
Employer contributions (assets) at beginning of year2016-12-31$3,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$169,411
Contract administrator fees2016-12-31$11,103
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BANKS,FINLEY, WHITE, & CO.
Accountancy firm EIN2016-12-31581779663
2015 : OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$78,635
Total of all expenses incurred2015-12-31$41,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$16,611
Value of total corrective distributions2015-12-31$11,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$80,618
Value of total assets at end of year2015-12-31$1,851,672
Value of total assets at beginning of year2015-12-31$1,814,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,446
Total interest from all sources2015-12-31$8,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$3,535
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$216,921
Participant contributions at beginning of year2015-12-31$235,023
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$332
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$37,301
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,851,672
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,814,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,324,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,285,988
Interest on participant loans2015-12-31$8,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$23,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$23,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$23,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-173
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$283,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$270,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$80,286
Employer contributions (assets) at end of year2015-12-31$3,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$15,884
Contract administrator fees2015-12-31$9,911
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BANKS, FINLEY, WHITE, & CO.
Accountancy firm EIN2015-12-31581779663
2014 : OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2014 401k financial data
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$158
Total income from all sources (including contributions)2014-12-31$164,434
Total of all expenses incurred2014-12-31$146,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$133,256
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$87,812
Value of total assets at end of year2014-12-31$1,814,371
Value of total assets at beginning of year2014-12-31$1,796,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,980
Total interest from all sources2014-12-31$7,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$3,283
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$235,023
Participant contributions at beginning of year2014-12-31$136,665
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$232
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$18,198
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,814,371
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,796,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,285,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,372,474
Interest on participant loans2014-12-31$7,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$23,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$32,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$32,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$270,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$254,639
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$69,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$87,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$133,256
Contract administrator fees2014-12-31$9,697
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BANKS, FINLEY, WHITE & CO.
Accountancy firm EIN2014-12-31581779663
2013 : OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2013 401k financial data
Total transfer of assets from this plan2013-12-31$158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$158
Total income from all sources (including contributions)2013-12-31$352,579
Total of all expenses incurred2013-12-31$241,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$227,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$92,779
Value of total assets at end of year2013-12-31$1,796,331
Value of total assets at beginning of year2013-12-31$1,685,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,047
Total interest from all sources2013-12-31$3,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$4,230
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$136,665
Participant contributions at beginning of year2013-12-31$156,767
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$686
Liabilities. Value of operating payables at end of year2013-12-31$158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$110,794
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,796,173
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,685,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,372,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,215,605
Income. Interest from loans (other than to participants)2013-12-31$5,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$32,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$32,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$32,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-2,416
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$254,639
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$280,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$256,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$92,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$227,738
Contract administrator fees2013-12-31$9,817
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BANKS, FINLEY, WHITE & CO.
Accountancy firm EIN2013-12-31581779663
2012 : OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-603
Total unrealized appreciation/depreciation of assets2012-12-31$-603
Total income from all sources (including contributions)2012-12-31$274,807
Total of all expenses incurred2012-12-31$129,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$117,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$111,041
Value of total assets at end of year2012-12-31$1,685,537
Value of total assets at beginning of year2012-12-31$1,540,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,669
Total interest from all sources2012-12-31$5,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$2,899
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$156,767
Participant contributions at beginning of year2012-12-31$157,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$145,347
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,685,537
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,540,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,215,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,076,801
Interest on participant loans2012-12-31$6,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$32,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$31,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$31,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-280
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$280,700
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$274,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$158,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$111,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$117,791
Contract administrator fees2012-12-31$8,770
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THE WILLIAMS GROUP CPA
Accountancy firm EIN2012-12-31050549768
2011 : OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$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$98,333
Total of all expenses incurred2011-12-31$185,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$173,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$104,913
Value of total assets at end of year2011-12-31$1,540,190
Value of total assets at beginning of year2011-12-31$1,627,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,600
Total interest from all sources2011-12-31$6,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$2,958
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$157,308
Participant contributions at beginning of year2011-12-31$170,657
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-87,121
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,540,190
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,627,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,076,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,122,908
Interest on participant loans2011-12-31$7,420
Interest earned on other investments2011-12-31$-426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$31,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$33,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$33,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$274,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$295,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-13,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$104,913
Employer contributions (assets) at beginning of year2011-12-31$3,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$173,854
Contract administrator fees2011-12-31$8,642
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31THE WILLIAMS GROUP CPA
Accountancy firm EIN2011-12-31050549768
2010 : OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$225,869
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$167,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$145,402
Value of total corrective distributions2010-12-31$10,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$92,641
Value of total assets at end of year2010-12-31$1,627,311
Value of total assets at beginning of year2010-12-31$1,568,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,215
Total interest from all sources2010-12-31$6,769
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$3,265
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$170,657
Participant contributions at beginning of year2010-12-31$145,892
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$997
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$58,475
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,627,311
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,568,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,122,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$983,033
Interest on participant loans2010-12-31$7,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$33,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$151,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$151,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-501
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$295,735
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$288,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$126,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$92,641
Employer contributions (assets) at end of year2010-12-31$3,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$145,402
Contract administrator fees2010-12-31$7,950
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THE WILLIAMS GROUP CPA
Accountancy firm EIN2010-12-31050549768
2009 : OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN

2019: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OCAB, INC. COMMUNITY ACTION AGENCY PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-RQ83
Policy instance 1
Insurance contract or identification numberGAP-B3-RQ83
Number of Individuals Covered11
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $865
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $865
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-RQ83
Policy instance 1
Insurance contract or identification numberGAP-B3-RQ83
Number of Individuals Covered13
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $856
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $856
Insurance broker organization code?3
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-RQ83
Policy instance 1
Insurance contract or identification numberGAP-B3-RQ83
Number of Individuals Covered15
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,053
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,053
Insurance broker organization code?3
Insurance broker nameCADARET GRANT & COMPANY INC
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-RQ83
Policy instance 1
Insurance contract or identification numberGAP-B3-RQ83
Number of Individuals Covered19
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Commission paid to Insurance BrokerUSD $1,343
Insurance broker organization code?3
Insurance broker nameCADARET GRANT & COMPANY, INC.
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-RQ83
Policy instance 1
Insurance contract or identification numberGAP-B3-RQ83
Number of Individuals Covered19
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $1,273
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $1,273
Insurance broker organization code?3
Insurance broker nameCADARET GRANT & COMPANY, INC.
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-RQ83
Policy instance 1
Insurance contract or identification numberGAP-B3-RQ83
Number of Individuals Covered19
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $1,379
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $1,379
Insurance broker organization code?3
Insurance broker nameCADARET GRANT & COMPANY, INC.
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-RQ83
Policy instance 1
Insurance contract or identification numberGAP-B3-RQ83
Number of Individuals Covered22
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $1,323
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $1,323
Insurance broker organization code?3
Insurance broker nameCADARET GRANT & COMPANY, INC.
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-RQ83
Policy instance 1
Insurance contract or identification numberGAP-B3-RQ83
Number of Individuals Covered23
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $1,359
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-RQ83
Policy instance 1
Insurance contract or identification numberGAP-B3-RQ83
Number of Individuals Covered24
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $1,298
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,298
Insurance broker organization code?3
Insurance broker nameCADARET GRANT AND COMPANY INC

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