BAY AREA COMMUNITY RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAY AREA COMMUNITY 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for BAY AREA COMMUNITY 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : BAY AREA COMMUNITY 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $124,448 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $734,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $689,792 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $10,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $859,562 |
Value of total assets at end of year | 2022-12-31 | $3,805,272 |
Value of total assets at beginning of year | 2022-12-31 | $4,415,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,312 |
Total interest from all sources | 2022-12-31 | $1,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $838,669 |
Participant contributions at end of year | 2022-12-31 | $35,233 |
Participant contributions at beginning of year | 2022-12-31 | $46,301 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $132 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $169,975 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $163,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $34,312 |
Total non interest bearing cash at end of year | 2022-12-31 | $18,431 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $18,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-609,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,805,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,415,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,581,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,186,387 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,817 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-736,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $689,792 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CAROLYN A. MAYES, CPA |
Accountancy firm EIN | 2022-12-31 | 743051073 |
2021 : BAY AREA COMMUNITY 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,222,104 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $179,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $127,066 |
Value of total corrective distributions | 2021-12-31 | $18,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $746,997 |
Value of total assets at end of year | 2021-12-31 | $4,415,063 |
Value of total assets at beginning of year | 2021-12-31 | $3,372,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,163 |
Total interest from all sources | 2021-12-31 | $1,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $741,752 |
Participant contributions at end of year | 2021-12-31 | $46,301 |
Participant contributions at beginning of year | 2021-12-31 | $27,343 |
Participant contributions at end of year | 2021-12-31 | $132 |
Participant contributions at beginning of year | 2021-12-31 | $134 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $163,812 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $155,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $18,431 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $18,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,042,746 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,415,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,372,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,186,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,170,760 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,511 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $473,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $127,066 |
Contract administrator fees | 2021-12-31 | $34,163 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CAROLYN A. MAYES, CPA |
Accountancy firm EIN | 2021-12-31 | 743051073 |
2020 : BAY AREA COMMUNITY 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,395 |
Total income from all sources (including contributions) | 2020-12-31 | $1,081,361 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $74,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $659,942 |
Value of total assets at end of year | 2020-12-31 | $3,372,317 |
Value of total assets at beginning of year | 2020-12-31 | $2,381,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,367 |
Total interest from all sources | 2020-12-31 | $1,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $648,408 |
Participant contributions at end of year | 2020-12-31 | $27,343 |
Participant contributions at beginning of year | 2020-12-31 | $32,654 |
Participant contributions at end of year | 2020-12-31 | $134 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $155,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,395 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,884 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $19,337 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,007,194 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,372,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,365,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,170,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,327,699 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,561 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $419,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,800 |
Contract administrator fees | 2020-12-31 | $23,367 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CAROLYN A. MAYES, CPA |
Accountancy firm EIN | 2020-12-31 | 743051073 |
2019 : BAY AREA COMMUNITY 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $882,106 |
Total income from all sources (including contributions) | 2019-12-31 | $882,106 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $119,909 |
Total of all expenses incurred | 2019-12-31 | $119,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $522,271 |
Value of total assets at end of year | 2019-12-31 | $2,381,518 |
Value of total assets at end of year | 2019-12-31 | $2,381,518 |
Value of total assets at beginning of year | 2019-12-31 | $1,602,926 |
Value of total assets at beginning of year | 2019-12-31 | $1,602,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,983 |
Total interest from all sources | 2019-12-31 | $1,223 |
Total interest from all sources | 2019-12-31 | $1,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $522,271 |
Contributions received from participants | 2019-12-31 | $522,271 |
Participant contributions at end of year | 2019-12-31 | $32,654 |
Participant contributions at end of year | 2019-12-31 | $32,654 |
Participant contributions at beginning of year | 2019-12-31 | $23,963 |
Participant contributions at beginning of year | 2019-12-31 | $23,963 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,828 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $635 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,337 |
Total non interest bearing cash at end of year | 2019-12-31 | $19,337 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,998 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $762,197 |
Value of net income/loss | 2019-12-31 | $762,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,365,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,365,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,602,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,602,926 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,327,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,327,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,559,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,559,330 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $1,223 |
Interest on participant loans | 2019-12-31 | $1,223 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $358,612 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $358,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,926 |
Contract administrator fees | 2019-12-31 | $18,983 |
Contract administrator fees | 2019-12-31 | $18,983 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CAROLYN A. MAYES, CPA |
Accountancy firm name | 2019-12-31 | CAROLYN A. MAYES, CPA |
Accountancy firm EIN | 2019-12-31 | 743051073 |
Accountancy firm EIN | 2019-12-31 | 743051073 |
2018 : BAY AREA COMMUNITY 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $118,738 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $223,701 |
Value of total assets at end of year | 2018-12-31 | $1,602,926 |
Value of total assets at beginning of year | 2018-12-31 | $1,508,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,396 |
Total interest from all sources | 2018-12-31 | $651 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $575 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $223,701 |
Participant contributions at end of year | 2018-12-31 | $23,963 |
Participant contributions at beginning of year | 2018-12-31 | $19,726 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $635 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $18,998 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $94,691 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,602,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,508,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,559,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,486,907 |
Interest on participant loans | 2018-12-31 | $651 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-105,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,651 |
Contract administrator fees | 2018-12-31 | $3,897 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CAROLYN A. MAYES, CPA |
Accountancy firm EIN | 2018-12-31 | 743051073 |
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 | $551,895 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $55,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $43,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $454,907 |
Value of total assets at end of year | 2018-06-30 | $1,508,235 |
Value of total assets at beginning of year | 2018-06-30 | $1,012,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $11,994 |
Total interest from all sources | 2018-06-30 | $339 |
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 |
Administrative expenses professional fees incurred | 2018-06-30 | $1,019 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $200,000 |
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 | $450,704 |
Participant contributions at end of year | 2018-06-30 | $19,726 |
Participant contributions at beginning of year | 2018-06-30 | $5,616 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,284 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,492 |
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 | $496,102 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,508,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,012,133 |
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 |
Investment advisory and management fees | 2018-06-30 | $4,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,486,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,002,741 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
Interest on participant loans | 2018-06-30 | $339 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $96,649 |
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 | $4,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $43,799 |
Contract administrator fees | 2018-06-30 | $6,204 |
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 | CAROLYN A. MAYES, CPA |
Accountancy firm EIN | 2018-06-30 | 743051073 |
2017 : BAY AREA COMMUNITY 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
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 | $480,560 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $44,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $11,103 |
Value of total corrective distributions | 2017-06-30 | $26,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $384,026 |
Value of total assets at end of year | 2017-06-30 | $1,012,133 |
Value of total assets at beginning of year | 2017-06-30 | $576,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,817 |
Total interest from all sources | 2017-06-30 | $261 |
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 |
Administrative expenses professional fees incurred | 2017-06-30 | $2,339 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $200,000 |
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 | $381,140 |
Participant contributions at end of year | 2017-06-30 | $5,616 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,284 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $435,745 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,012,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $576,388 |
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 |
Investment advisory and management fees | 2017-06-30 | $4,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,002,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $576,388 |
Interest on participant loans | 2017-06-30 | $261 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $96,273 |
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 | $2,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $11,103 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
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 | CAROLYN A. MAYES, CPA |
Accountancy firm EIN | 2017-06-30 | 743051073 |
2016 : BAY AREA COMMUNITY 401(K) PROFIT SHARING PLAN & TRUST 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 | $26,895 |
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 | $588,643 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $39,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $7,139 |
Value of total corrective distributions | 2016-06-30 | $26,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $568,600 |
Value of total assets at end of year | 2016-06-30 | $576,388 |
Value of total assets at beginning of year | 2016-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,116 |
Total interest from all sources | 2016-06-30 | $0 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $350,185 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $218,415 |
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 | $549,493 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $549,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
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 pooled separate accounts at end of year | 2016-06-30 | $576,388 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $20,043 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $7,139 |
Contract administrator fees | 2016-06-30 | $5,116 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $26,895 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2016-06-30 | 946214841 |