AREA AGENCY ON AGING DISTRICT 7 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AREA AGENCY ON AGING DISTRICT 7 403B PLAN
Measure | Date | Value |
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2023 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $2,338 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $2,338 |
Total income from all sources (including contributions) | 2023-12-31 | $2,097,903 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $915,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $824,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,047,087 |
Value of total assets at end of year | 2023-12-31 | $7,872,514 |
Value of total assets at beginning of year | 2023-12-31 | $6,690,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,524 |
Total interest from all sources | 2023-12-31 | $13,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $211,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $211,065 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $498,067 |
Participant contributions at end of year | 2023-12-31 | $326,912 |
Participant contributions at beginning of year | 2023-12-31 | $252,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $53,417 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,182,280 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,872,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,690,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,929,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,850,197 |
Interest on participant loans | 2023-12-31 | $13,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $615,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $587,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $825,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $495,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $824,761 |
Contract administrator fees | 2023-12-31 | $64,604 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2023-12-31 | 310800053 |
2022 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 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 | $-293,601 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,593,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,501,661 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $920,328 |
Value of total assets at end of year | 2022-12-31 | $6,690,234 |
Value of total assets at beginning of year | 2022-12-31 | $8,577,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,869 |
Total interest from all sources | 2022-12-31 | $10,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $178,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $178,453 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $455,888 |
Participant contributions at end of year | 2022-12-31 | $252,246 |
Participant contributions at beginning of year | 2022-12-31 | $271,130 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $419 |
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 | $-1,886,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,690,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,577,055 |
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 | $5,850,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,423,533 |
Interest on participant loans | 2022-12-31 | $10,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $587,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $881,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,403,282 |
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 | $464,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,501,661 |
Contract administrator fees | 2022-12-31 | $83,869 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 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 | $1,867,731 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,267,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,168,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $849,017 |
Value of total assets at end of year | 2021-12-31 | $8,577,055 |
Value of total assets at beginning of year | 2021-12-31 | $7,976,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,486 |
Total interest from all sources | 2021-12-31 | $15,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $862,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $862,811 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $416,718 |
Participant contributions at end of year | 2021-12-31 | $271,130 |
Participant contributions at beginning of year | 2021-12-31 | $413,802 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $419 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $600,456 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,577,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,976,599 |
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 | $7,423,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,742,781 |
Interest on participant loans | 2021-12-31 | $15,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $881,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $820,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $140,721 |
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 |
Contributions received in cash from employer | 2021-12-31 | $432,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,168,789 |
Contract administrator fees | 2021-12-31 | $98,486 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,702,871 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $986,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $895,376 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $815,989 |
Value of total assets at end of year | 2020-12-31 | $7,976,599 |
Value of total assets at beginning of year | 2020-12-31 | $7,260,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,742 |
Total interest from all sources | 2020-12-31 | $18,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $226,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $226,260 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $391,764 |
Participant contributions at end of year | 2020-12-31 | $413,802 |
Participant contributions at beginning of year | 2020-12-31 | $366,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,135 |
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 | $716,282 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,976,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,260,317 |
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 | $6,742,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,048,997 |
Interest on participant loans | 2020-12-31 | $18,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $820,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $844,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $641,897 |
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 | $423,090 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $895,376 |
Contract administrator fees | 2020-12-31 | $82,742 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 2019 401k financial data |
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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 | $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 | $1,960,555 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $775,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $685,873 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $786,179 |
Value of total assets at end of year | 2019-12-31 | $7,260,317 |
Value of total assets at beginning of year | 2019-12-31 | $6,074,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,557 |
Total interest from all sources | 2019-12-31 | $15,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $191,275 |
Administrative expenses professional fees incurred | 2019-12-31 | $81,557 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $383,829 |
Participant contributions at end of year | 2019-12-31 | $366,405 |
Participant contributions at beginning of year | 2019-12-31 | $349,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,962 |
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 | $1,185,383 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,260,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,074,934 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,048,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,948,745 |
Interest on participant loans | 2019-12-31 | $15,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $844,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $774,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $967,943 |
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 |
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 | $396,388 |
Employer contributions (assets) at end of year | 2019-12-31 | $17 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $685,873 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 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 | $589,030 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $984,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $880,717 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $865,798 |
Value of total assets at end of year | 2018-12-31 | $6,074,934 |
Value of total assets at beginning of year | 2018-12-31 | $6,470,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,796 |
Total interest from all sources | 2018-12-31 | $12,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $194,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $194,176 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $463,226 |
Participant contributions at end of year | 2018-12-31 | $349,670 |
Participant contributions at beginning of year | 2018-12-31 | $358,505 |
Other income not declared elsewhere | 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 | $-395,295 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,074,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,470,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,948,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,427,874 |
Interest on participant loans | 2018-12-31 | $12,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $774,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $683,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-483,624 |
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 | $402,572 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,764 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $880,717 |
Contract administrator fees | 2018-12-31 | $74,796 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,573,378 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $862,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $802,534 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $818,650 |
Value of total assets at end of year | 2017-12-31 | $6,470,229 |
Value of total assets at beginning of year | 2017-12-31 | $5,759,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,306 |
Total interest from all sources | 2017-12-31 | $12,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $422,539 |
Participant contributions at end of year | 2017-12-31 | $358,505 |
Participant contributions at beginning of year | 2017-12-31 | $407,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $710,467 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,470,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,759,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,427,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,572,932 |
Interest on participant loans | 2017-12-31 | $12,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $683,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $697,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $742,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $387,980 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $82,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $802,534 |
Contract administrator fees | 2017-12-31 | $44,516 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $1,177,363 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $475,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $393,377 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $32,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $815,532 |
Value of total assets at end of year | 2016-12-31 | $5,759,762 |
Value of total assets at beginning of year | 2016-12-31 | $5,057,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,244 |
Total interest from all sources | 2016-12-31 | $11,889 |
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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $125 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $360,968 |
Participant contributions at end of year | 2016-12-31 | $407,387 |
Participant contributions at beginning of year | 2016-12-31 | $358,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $702,082 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,759,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,057,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,572,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,042,910 |
Interest on participant loans | 2016-12-31 | $11,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $697,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $656,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $349,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $449,688 |
Employer contributions (assets) at end of year | 2016-12-31 | $82,368 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $393,377 |
Contract administrator fees | 2016-12-31 | $38,442 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $776,402 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $560,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $504,877 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $821,273 |
Value of total assets at end of year | 2015-12-31 | $5,057,680 |
Value of total assets at beginning of year | 2015-12-31 | $4,841,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,599 |
Total interest from all sources | 2015-12-31 | $19,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $42,872 |
Administrative expenses professional fees incurred | 2015-12-31 | $125 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $350,130 |
Participant contributions at end of year | 2015-12-31 | $358,051 |
Participant contributions at beginning of year | 2015-12-31 | $340,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $110,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $216,401 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,057,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,841,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,042,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,031,059 |
Interest on participant loans | 2015-12-31 | $10,975 |
Interest earned on other investments | 2015-12-31 | $8,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $656,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $469,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-107,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $361,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $504,877 |
Contract administrator fees | 2015-12-31 | $37,107 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $795,173 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $344,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $280,109 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $602,424 |
Value of total assets at end of year | 2014-12-31 | $4,841,279 |
Value of total assets at beginning of year | 2014-12-31 | $4,390,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,957 |
Total interest from all sources | 2014-12-31 | $20,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $54,659 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $274,923 |
Participant contributions at end of year | 2014-12-31 | $340,987 |
Participant contributions at beginning of year | 2014-12-31 | $396,629 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $450,760 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,841,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,390,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,031,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,437,831 |
Interest on participant loans | 2014-12-31 | $11,853 |
Interest earned on other investments | 2014-12-31 | $8,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $469,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $473,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $325,278 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $82,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $280,109 |
Contract administrator fees | 2014-12-31 | $43,957 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $1,186,419 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $286,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $243,524 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $588,251 |
Value of total assets at end of year | 2013-12-31 | $4,390,519 |
Value of total assets at beginning of year | 2013-12-31 | $3,490,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,209 |
Total interest from all sources | 2013-12-31 | $51,822 |
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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $218,606 |
Participant contributions at end of year | 2013-12-31 | $396,629 |
Participant contributions at beginning of year | 2013-12-31 | $249,218 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $8,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $899,812 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,390,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,490,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,437,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,756,244 |
Interest on participant loans | 2013-12-31 | $10,708 |
Interest earned on other investments | 2013-12-31 | $41,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $473,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $466,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $546,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $350,288 |
Employer contributions (assets) at end of year | 2013-12-31 | $82,337 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $243,524 |
Contract administrator fees | 2013-12-31 | $39,209 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $793,213 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $417,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $359,134 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $454,447 |
Value of total assets at end of year | 2012-12-31 | $3,490,707 |
Value of total assets at beginning of year | 2012-12-31 | $3,115,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,304 |
Total interest from all sources | 2012-12-31 | $10,657 |
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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $200,566 |
Participant contributions at end of year | 2012-12-31 | $249,218 |
Participant contributions at beginning of year | 2012-12-31 | $215,855 |
Participant contributions at end of year | 2012-12-31 | $8,311 |
Participant contributions at beginning of year | 2012-12-31 | $8,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $203 |
Other income not declared elsewhere | 2012-12-31 | $328,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $375,215 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,490,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,115,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,756,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,442,741 |
Interest on participant loans | 2012-12-31 | $7,163 |
Interest earned on other investments | 2012-12-31 | $3,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $466,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $439,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $253,678 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,578 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $359,134 |
Contract administrator fees | 2012-12-31 | $35,304 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $457,099 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $594,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $509,189 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $40,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $543,468 |
Value of total assets at end of year | 2011-12-31 | $3,115,492 |
Value of total assets at beginning of year | 2011-12-31 | $3,252,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,650 |
Total interest from all sources | 2011-12-31 | $10,766 |
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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $199,418 |
Participant contributions at end of year | 2011-12-31 | $215,855 |
Participant contributions at beginning of year | 2011-12-31 | $229,030 |
Participant contributions at end of year | 2011-12-31 | $8,010 |
Participant contributions at beginning of year | 2011-12-31 | $8,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $654 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-136,958 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,115,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,252,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,442,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,754,949 |
Interest on participant loans | 2011-12-31 | $7,135 |
Interest earned on other investments | 2011-12-31 | $3,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $439,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $226,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-97,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $343,396 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,824 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $32,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $509,189 |
Contract administrator fees | 2011-12-31 | $44,650 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $913,047 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $621,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $612,409 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $591,307 |
Value of total assets at end of year | 2010-12-31 | $3,252,450 |
Value of total assets at beginning of year | 2010-12-31 | $2,960,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200 |
Total interest from all sources | 2010-12-31 | $10,751 |
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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $198,102 |
Participant contributions at end of year | 2010-12-31 | $229,030 |
Participant contributions at beginning of year | 2010-12-31 | $182,644 |
Participant contributions at end of year | 2010-12-31 | $8,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,498 |
Other income not declared elsewhere | 2010-12-31 | $2,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $291,960 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,252,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,960,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,754,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,715,621 |
Interest on participant loans | 2010-12-31 | $7,908 |
Interest earned on other investments | 2010-12-31 | $2,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $226,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $48,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $308,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $388,707 |
Employer contributions (assets) at end of year | 2010-12-31 | $32,985 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $13,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $612,409 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2010-12-31 | 310800053 |
2009 : AREA AGENCY ON AGING DISTRICT 7 403B PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |