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TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 401k Plan overview

Plan NameTOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST
Plan identification number 001

TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:TOTAL COMMUNITY ACTION, INC.
Employer identification number (EIN):720599165
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01FLORENCE HEBERT
0012017-01-01FLORENCE HEBERT
0012016-01-01FLORENCE HEBERT
0012015-01-01FLORENCE HEBERT
0012014-01-01FLORENCE HEBERT
0012013-01-01FLORENCE HEBERT
0012012-01-01FLORENCE HEBERT
0012011-01-01FLORENCE HEBERT
0012010-01-01FLORENCE HEBERT
0012009-01-01FLORENCE HEBERT
0012009-01-01FLORENCE HEBERT
0012009-01-01FLORENCE HEBERT
0012009-01-01FLORENCE HEBERT
0012009-01-01FLORENCE HEBERT

Plan Statistics for TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST

401k plan membership statisitcs for TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST

Measure Date Value
2022: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01455
Total number of active participants reported on line 7a of the Form 55002022-01-01191
Number of retired or separated participants receiving benefits2022-01-0181
Number of other retired or separated participants entitled to future benefits2022-01-01188
Total of all active and inactive participants2022-01-01460
Total participants2022-01-01460
Number of participants with account balances2022-01-01413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01519
Total number of active participants reported on line 7a of the Form 55002021-01-01173
Number of retired or separated participants receiving benefits2021-01-0190
Number of other retired or separated participants entitled to future benefits2021-01-01192
Total of all active and inactive participants2021-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01455
Number of participants with account balances2021-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0153
2020: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01485
Total number of active participants reported on line 7a of the Form 55002020-01-01251
Number of retired or separated participants receiving benefits2020-01-0175
Number of other retired or separated participants entitled to future benefits2020-01-01193
Total of all active and inactive participants2020-01-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01519
Number of participants with account balances2020-01-01411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01455
Total number of active participants reported on line 7a of the Form 55002019-01-01301
Number of retired or separated participants receiving benefits2019-01-0156
Number of other retired or separated participants entitled to future benefits2019-01-01128
Total of all active and inactive participants2019-01-01485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01485
Number of participants with account balances2019-01-01433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0131
2018: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01436
Total number of active participants reported on line 7a of the Form 55002018-01-01276
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01178
Total of all active and inactive participants2018-01-01454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01454
Number of participants with account balances2018-01-01414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0141
2017: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01425
Total number of active participants reported on line 7a of the Form 55002017-01-01311
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01125
Total of all active and inactive participants2017-01-01436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01436
Number of participants with account balances2017-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0136
2016: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01407
Total number of active participants reported on line 7a of the Form 55002016-01-01298
Number of retired or separated participants receiving benefits2016-01-0140
Number of other retired or separated participants entitled to future benefits2016-01-0196
Total of all active and inactive participants2016-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01434
Number of participants with account balances2016-01-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01353
Total number of active participants reported on line 7a of the Form 55002015-01-01179
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01126
Total of all active and inactive participants2015-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01305
Number of participants with account balances2015-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0187
2014: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01343
Total number of active participants reported on line 7a of the Form 55002014-01-01247
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01106
Total of all active and inactive participants2014-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01353
Number of participants with account balances2014-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0133
2013: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01317
Total number of active participants reported on line 7a of the Form 55002013-01-01236
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01107
Total of all active and inactive participants2013-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01343
Number of participants with account balances2013-01-01343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0133
2012: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01314
Total number of active participants reported on line 7a of the Form 55002012-01-01252
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0165
Total of all active and inactive participants2012-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01317
Number of participants with account balances2012-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01273
Total number of active participants reported on line 7a of the Form 55002011-01-01237
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0177
Total of all active and inactive participants2011-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01314
Number of participants with account balances2011-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2010: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01273
Total number of active participants reported on line 7a of the Form 55002010-01-01222
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0151
Total of all active and inactive participants2010-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01273
Number of participants with account balances2010-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0113
2009: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01244
Total number of active participants reported on line 7a of the Form 55002009-01-01184
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0189
Total of all active and inactive participants2009-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01273
Number of participants with account balances2009-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01102

Financial Data on TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST

Measure Date Value
2021 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,238,186
Total loss/gain on sale of assets2021-12-31$185,872
Total of all expenses incurred2021-12-31$1,747,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,731,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$694,312
Value of total assets at end of year2021-12-31$8,309,153
Value of total assets at beginning of year2021-12-31$8,818,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$15,755
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$358,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$358,002
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-509,329
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,309,153
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$8,818,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,606,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,694,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,542,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$912,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$912,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$694,312
Employer contributions (assets) at end of year2021-12-31$160,320
Employer contributions (assets) at beginning of year2021-12-31$212,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,731,760
Contract administrator fees2021-12-31$15,755
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$185,872
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LUTHER SPEIGHT & COMPANY
Accountancy firm EIN2021-12-31300156143
2020 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,514,208
Total loss/gain on sale of assets2020-12-31$397,047
Total of all expenses incurred2020-12-31$572,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$561,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$861,871
Value of total assets at end of year2020-12-31$8,818,482
Value of total assets at beginning of year2020-12-31$7,876,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,870
Total interest from all sources2020-12-31$3,910
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$251,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$251,380
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$941,777
Value of net assets at end of year (total assets less liabilities)2020-12-31$8,818,482
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,876,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,694,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,453,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$912,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$861,871
Employer contributions (assets) at end of year2020-12-31$212,000
Employer contributions (assets) at beginning of year2020-12-31$423,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$561,561
Contract administrator fees2020-12-31$10,870
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$397,047
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LUTHER SPEIGHT & COMPANY, LLC
Accountancy firm EIN2020-12-31300156143
2019 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,543,193
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$638,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$626,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$841,368
Value of total assets at end of year2019-12-31$7,876,705
Value of total assets at beginning of year2019-12-31$6,972,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,985
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$197,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$197,763
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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$1
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other income not declared elsewhere2019-12-31$504,062
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$904,348
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,876,705
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,972,357
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 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$7,453,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,742,463
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$841,368
Employer contributions (assets) at end of year2019-12-31$423,431
Employer contributions (assets) at beginning of year2019-12-31$229,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$626,860
Contract administrator fees2019-12-31$11,985
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CASCIO & SCHMIDT, LLC
Accountancy firm EIN2019-12-31260100771
2018 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$698,847
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$543,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$532,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$792,243
Value of total assets at end of year2018-12-31$6,972,357
Value of total assets at beginning of year2018-12-31$6,816,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,622
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$218,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$218,403
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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
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$155,728
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,972,357
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,816,629
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$6,742,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,611,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-311,799
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
Contributions received in cash from employer2018-12-31$792,243
Employer contributions (assets) at end of year2018-12-31$229,894
Employer contributions (assets) at beginning of year2018-12-31$204,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$532,497
Contract administrator fees2018-12-31$10,622
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 name2018-12-31CASCIO & SCHMIDT, LLC
Accountancy firm EIN2018-12-31260100771
2017 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,161,812
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$604,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$592,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$751,733
Value of total assets at end of year2017-12-31$6,816,629
Value of total assets at beginning of year2017-12-31$6,259,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,274
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$152,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$152,728
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$109,375
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
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$556,835
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,816,629
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,259,794
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$6,611,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,877,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$257,351
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
Contributions received in cash from employer2017-12-31$751,733
Employer contributions (assets) at end of year2017-12-31$204,730
Employer contributions (assets) at beginning of year2017-12-31$382,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$592,703
Contract administrator fees2017-12-31$12,274
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 name2017-12-31CASCIO & SCHMIDT, LLC
Accountancy firm EIN2017-12-31260100771
2016 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$959,881
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$913,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$902,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$763,011
Value of total assets at end of year2016-12-31$6,259,794
Value of total assets at beginning of year2016-12-31$6,213,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,720
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$46,182
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,259,794
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,213,612
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$5,877,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,025,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$196,870
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$763,011
Employer contributions (assets) at end of year2016-12-31$382,727
Employer contributions (assets) at beginning of year2016-12-31$188,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$902,979
Contract administrator fees2016-12-31$10,720
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)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CASCIO & SCHMIDT, LLC
Accountancy firm EIN2016-12-31260100771
2015 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$846,795
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,272,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,262,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$825,775
Value of total assets at end of year2015-12-31$6,213,612
Value of total assets at beginning of year2015-12-31$7,639,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,720
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,426,070
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,213,612
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,639,682
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$6,025,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,215,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$21,020
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$825,775
Employer contributions (assets) at end of year2015-12-31$188,349
Employer contributions (assets) at beginning of year2015-12-31$424,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,262,145
Contract administrator fees2015-12-31$10,720
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)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CASCIO & SCHMIDT, LLC
Accountancy firm EIN2015-12-31260100771
2014 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$964,570
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$872,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$862,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$815,579
Value of total assets at end of year2014-12-31$7,639,682
Value of total assets at beginning of year2014-12-31$7,547,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,688
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$2,708
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$92,477
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,639,682
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,547,205
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$7,215,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,363,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$148,991
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$815,579
Employer contributions (assets) at end of year2014-12-31$424,412
Employer contributions (assets) at beginning of year2014-12-31$181,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$862,405
Contract administrator fees2014-12-31$9,688
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CASCIO & SCHMIDT, LLC
Accountancy firm EIN2014-12-31260100771
2013 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,137,367
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$529,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$520,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$764,308
Value of total assets at end of year2013-12-31$7,547,205
Value of total assets at beginning of year2013-12-31$6,939,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,415
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$2,708
Total non interest bearing cash at beginning of year2013-12-31$5,823
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$607,605
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,547,205
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,939,600
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$7,363,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,756,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$373,059
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$764,308
Employer contributions (assets) at end of year2013-12-31$181,072
Employer contributions (assets) at beginning of year2013-12-31$177,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$520,347
Contract administrator fees2013-12-31$9,415
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CASCIO & SCHMIDT, LLC
Accountancy firm EIN2013-12-31260100771
2012 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,108,847
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$747,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$734,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$793,393
Value of total assets at end of year2012-12-31$6,939,600
Value of total assets at beginning of year2012-12-31$6,578,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,239
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
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
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,687
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$5,823
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$361,346
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,939,600
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,578,254
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$6,756,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,387,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$315,454
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$787,706
Employer contributions (assets) at end of year2012-12-31$177,072
Employer contributions (assets) at beginning of year2012-12-31$191,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$734,262
Contract administrator fees2012-12-31$13,239
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
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)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CASCIO & SCHMIDT, LLC
Accountancy firm EIN2012-12-31260100771
2011 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$849,094
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$611,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$594,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$811,369
Value of total assets at end of year2011-12-31$6,578,254
Value of total assets at beginning of year2011-12-31$6,340,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,686
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$238,091
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,578,254
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,340,163
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$6,387,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,589,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$37,725
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$811,369
Employer contributions (assets) at end of year2011-12-31$191,238
Employer contributions (assets) at beginning of year2011-12-31$750,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$594,317
Contract administrator fees2011-12-31$16,686
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
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)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CASCIO & SCHMIDT, LLC
Accountancy firm EIN2011-12-31260100771
2010 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 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$967,457
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$444,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$438,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$750,896
Value of total assets at end of year2010-12-31$6,340,163
Value of total assets at beginning of year2010-12-31$5,817,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,100
Total interest from all sources2010-12-31$0
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
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$181
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$522,609
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,340,163
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,817,554
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$5,589,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,186,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$216,561
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$750,896
Employer contributions (assets) at end of year2010-12-31$750,896
Employer contributions (assets) at beginning of year2010-12-31$630,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$438,748
Contract administrator fees2010-12-31$6,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
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)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31CASCIO & SCHMIDT, LLC
Accountancy firm EIN2010-12-31260100771
2009 : TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 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 TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST

2022: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 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 – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 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 – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 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 – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TOTAL COMMUNITY ACTION, INC. EMPLOYEES' RETIREMENT PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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