CLAY COUNTY COUNCIL ON AGING, INC. has sponsored the creation of one or more 401k plans.
Additional information about CLAY COUNTY COUNCIL ON AGING, INC.
Measure | Date | Value |
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2018 : CLAY COUNTY 2018 401k financial data |
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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 | $88,672 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $139,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $135,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $127,738 |
Value of total assets at end of year | 2018-12-31 | $591,242 |
Value of total assets at beginning of year | 2018-12-31 | $642,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,322 |
Total interest from all sources | 2018-12-31 | $363 |
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 | $100,000 |
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 | $35,479 |
Participant contributions at end of year | 2018-12-31 | $11,153 |
Participant contributions at beginning of year | 2018-12-31 | $13,169 |
Participant contributions at end of year | 2018-12-31 | $1,522 |
Participant contributions at beginning of year | 2018-12-31 | $4,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $76 |
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 | $-51,171 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $591,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $642,413 |
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 | $331,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $369,017 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-52 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $225,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $241,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,429 |
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 | $59,216 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,015 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $135,521 |
Contract administrator fees | 2018-12-31 | $4,322 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2018-12-31 | 208779390 |
2017 : CLAY COUNTY 2017 401k financial data |
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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 | $179,072 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $45,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,521 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,120 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $125,701 |
Value of total assets at end of year | 2017-12-31 | $642,413 |
Value of total assets at beginning of year | 2017-12-31 | $509,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,137 |
Total interest from all sources | 2017-12-31 | $580 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $33,117 |
Participant contributions at end of year | 2017-12-31 | $13,169 |
Participant contributions at beginning of year | 2017-12-31 | $18,236 |
Participant contributions at end of year | 2017-12-31 | $4,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $76 |
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 | $133,294 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $642,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $509,119 |
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 | $369,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $248,085 |
Interest on participant loans | 2017-12-31 | $634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-54 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $241,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $237,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $52,791 |
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 | $63,333 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $36,521 |
Contract administrator fees | 2017-12-31 | $4,137 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2017-12-31 | 208779390 |