COMMUNITY ACTION COUNCIL FOR LEXINGTON- FAYETTE, BOURBON, HARRISON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K)
401k plan membership statisitcs for COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K)
Measure | Date | Value |
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2022 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $215,192 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,345,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,268,865 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $76,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,778,931 |
Value of total assets at end of year | 2022-06-30 | $14,220,018 |
Value of total assets at beginning of year | 2022-06-30 | $15,350,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $47,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $604,199 |
Participant contributions at end of year | 2022-06-30 | $473,446 |
Participant contributions at beginning of year | 2022-06-30 | $468,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $17,645 |
Other income not declared elsewhere | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,130,504 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,220,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,350,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,321,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,986,275 |
Interest on participant loans | 2022-06-30 | $22,034 |
Interest earned on other investments | 2022-06-30 | $25,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $4,424,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,895,898 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,611,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,157,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,268,865 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2022-06-30 | 390758449 |
2021 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $4,207,877 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,292,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,261,660 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $3,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,449,341 |
Value of total assets at end of year | 2021-06-30 | $15,347,140 |
Value of total assets at beginning of year | 2021-06-30 | $12,432,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $27,885 |
Total interest from all sources | 2021-06-30 | $64,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | No |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $452,783 |
Participant contributions at end of year | 2021-06-30 | $464,967 |
Participant contributions at beginning of year | 2021-06-30 | $477,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $7,466 |
Other income not declared elsewhere | 2021-06-30 | $180 |
Administrative expenses (other) incurred | 2021-06-30 | $27,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,914,950 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,347,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,432,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,986,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,831,414 |
Interest on participant loans | 2021-06-30 | $26,236 |
Interest earned on other investments | 2021-06-30 | $38,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,895,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $4,123,653 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,693,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $989,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,261,660 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
2020 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,773,952 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $577,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $526,561 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,431,467 |
Value of total assets at end of year | 2020-06-30 | $12,432,190 |
Value of total assets at beginning of year | 2020-06-30 | $11,235,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $50,683 |
Total interest from all sources | 2020-06-30 | $77,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $413,934 |
Participant contributions at end of year | 2020-06-30 | $477,123 |
Participant contributions at beginning of year | 2020-06-30 | $491,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $45,409 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $50,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,196,708 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,432,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,235,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,831,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,295,075 |
Interest on participant loans | 2020-06-30 | $28,068 |
Interest earned on other investments | 2020-06-30 | $49,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $4,123,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $3,449,359 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $264,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $972,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $526,561 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WIPFLI, LLP |
Accountancy firm EIN | 2020-06-30 | 390758449 |
2019 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,387,440 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $964,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $896,614 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $949,571 |
Value of total assets at end of year | 2019-06-30 | $11,235,482 |
Value of total assets at beginning of year | 2019-06-30 | $10,812,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $67,582 |
Total interest from all sources | 2019-06-30 | $69,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $301,220 |
Participant contributions at end of year | 2019-06-30 | $491,048 |
Participant contributions at beginning of year | 2019-06-30 | $472,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $117 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $63,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $423,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,235,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,812,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,295,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,822,171 |
Interest on participant loans | 2019-06-30 | $22,103 |
Interest earned on other investments | 2019-06-30 | $46,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $3,449,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $3,517,340 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $368,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $648,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $896,614 |
Contract administrator fees | 2019-06-30 | $4,169 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WIPFLI, LLP |
Accountancy firm EIN | 2019-06-30 | 390758449 |
2018 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,550,968 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $808,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $792,172 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $11,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $915,024 |
Value of total assets at end of year | 2018-06-30 | $10,812,238 |
Value of total assets at beginning of year | 2018-06-30 | $10,069,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,298 |
Total interest from all sources | 2018-06-30 | $55,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $278,833 |
Participant contributions at end of year | 2018-06-30 | $472,727 |
Participant contributions at beginning of year | 2018-06-30 | $475,127 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $10,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $8,740 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $4,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $742,877 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,812,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,069,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,822,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,733,422 |
Interest on participant loans | 2018-06-30 | $19,961 |
Interest earned on other investments | 2018-06-30 | $35,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $3,517,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $3,826,209 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $580,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $627,451 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $24,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $792,172 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WIPFLI, LLP |
Accountancy firm EIN | 2018-06-30 | 390758449 |
2017 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,863,712 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $556,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $551,512 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,113,995 |
Value of total assets at end of year | 2017-06-30 | $10,069,361 |
Value of total assets at beginning of year | 2017-06-30 | $8,762,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,371 |
Total interest from all sources | 2017-06-30 | $58,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $264,047 |
Participant contributions at end of year | 2017-06-30 | $475,127 |
Participant contributions at beginning of year | 2017-06-30 | $549,124 |
Participant contributions at end of year | 2017-06-30 | $10,525 |
Participant contributions at beginning of year | 2017-06-30 | $9,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $216,064 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $4,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,306,877 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,069,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,762,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,733,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,356,146 |
Interest on participant loans | 2017-06-30 | $20,721 |
Interest earned on other investments | 2017-06-30 | $37,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $3,826,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $3,826,021 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $691,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $633,884 |
Employer contributions (assets) at end of year | 2017-06-30 | $24,078 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $21,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $551,512 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | WIPFLI, LLC |
Accountancy firm EIN | 2017-06-30 | 390758449 |
2016 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $848,212 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,375,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,371,038 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $819,046 |
Value of total assets at end of year | 2016-06-30 | $8,762,484 |
Value of total assets at beginning of year | 2016-06-30 | $9,289,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,364 |
Total interest from all sources | 2016-06-30 | $63,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $238,894 |
Participant contributions at end of year | 2016-06-30 | $549,124 |
Participant contributions at beginning of year | 2016-06-30 | $666,300 |
Participant contributions at end of year | 2016-06-30 | $9,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $4,366 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $4,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-527,190 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,762,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,289,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,356,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,440,373 |
Interest on participant loans | 2016-06-30 | $24,465 |
Interest earned on other investments | 2016-06-30 | $39,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $3,826,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $4,183,001 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-34,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $575,786 |
Employer contributions (assets) at end of year | 2016-06-30 | $21,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,371,038 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WIPFLI, LLP |
Accountancy firm EIN | 2016-06-30 | 390758449 |
2015 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,081,342 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $874,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $874,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $796,900 |
Value of total assets at end of year | 2015-06-30 | $9,289,674 |
Value of total assets at beginning of year | 2015-06-30 | $9,083,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $479 |
Total interest from all sources | 2015-06-30 | $69,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $232,125 |
Participant contributions at end of year | 2015-06-30 | $666,300 |
Participant contributions at beginning of year | 2015-06-30 | $592,657 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $29,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $206,649 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,289,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,083,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,148,531 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,440,373 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
Interest on participant loans | 2015-06-30 | $26,571 |
Interest earned on other investments | 2015-06-30 | $43,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $4,183,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $4,341,837 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $214,774 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $535,763 |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $874,214 |
Contract administrator fees | 2015-06-30 | $479 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2015-06-30 | 390758449 |
2014 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,506,347 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $921,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $921,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $778,302 |
Value of total assets at end of year | 2014-06-30 | $9,083,025 |
Value of total assets at beginning of year | 2014-06-30 | $8,498,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $720 |
Total interest from all sources | 2014-06-30 | $62,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $244,683 |
Participant contributions at end of year | 2014-06-30 | $592,657 |
Participant contributions at beginning of year | 2014-06-30 | $310,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $15,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $584,589 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,083,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,498,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,148,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,722,522 |
Interest on participant loans | 2014-06-30 | $18,506 |
Interest earned on other investments | 2014-06-30 | $43,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $4,341,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $4,465,322 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $665,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $518,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $921,038 |
Contract administrator fees | 2014-06-30 | $720 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2014-06-30 | 390758449 |
2013 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,314,960 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $583,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $583,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $808,774 |
Value of total assets at end of year | 2013-06-30 | $8,498,436 |
Value of total assets at beginning of year | 2013-06-30 | $7,767,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $887 |
Total interest from all sources | 2013-06-30 | $70,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $224,257 |
Participant contributions at end of year | 2013-06-30 | $310,592 |
Participant contributions at beginning of year | 2013-06-30 | $285,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $7,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $731,020 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,498,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,767,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,722,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,128,785 |
Interest on participant loans | 2013-06-30 | $11,620 |
Interest earned on other investments | 2013-06-30 | $59,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $4,465,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $4,352,895 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $435,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $577,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $583,053 |
Contract administrator fees | 2013-06-30 | $887 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2013-06-30 | 390758449 |
2012 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $928,702 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $207,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $206,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $860,620 |
Value of total assets at end of year | 2012-06-30 | $7,767,416 |
Value of total assets at beginning of year | 2012-06-30 | $7,045,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,032 |
Total interest from all sources | 2012-06-30 | $90,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $233,980 |
Participant contributions at end of year | 2012-06-30 | $285,736 |
Participant contributions at beginning of year | 2012-06-30 | $257,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $30,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $721,540 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,767,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,045,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,128,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,868,722 |
Interest on participant loans | 2012-06-30 | $11,852 |
Interest earned on other investments | 2012-06-30 | $78,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $4,352,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,919,616 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-21,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $596,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $206,130 |
Contract administrator fees | 2012-06-30 | $1,032 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2012-06-30 | 390758449 |
2011 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,502,789 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $237,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $236,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $806,680 |
Value of total assets at end of year | 2011-06-30 | $7,045,876 |
Value of total assets at beginning of year | 2011-06-30 | $5,780,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,002 |
Total interest from all sources | 2011-06-30 | $93,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $214,096 |
Participant contributions at end of year | 2011-06-30 | $257,538 |
Participant contributions at beginning of year | 2011-06-30 | $266,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $51,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,264,999 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,045,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,780,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,868,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,121,387 |
Interest on participant loans | 2011-06-30 | $12,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $81,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,919,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $3,376,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $602,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $540,629 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $16,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $236,788 |
Contract administrator fees | 2011-06-30 | $1,002 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2011-06-30 | 390758449 |
2010 : COMMUNITY ACTION COUNCIL FOR LEXINGTON-FAYETTE, BO URBON, HARRISON AND NICHOLAS COUNTIES, INC. 401(K) 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |