GREATER PHILADELPHIA COMMUNITY ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREATER PHILADELPHIA COMMUNITY ALLIANCE 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : GREATER PHILADELPHIA COMMUNITY ALLIANCE 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total transfer of assets to this plan | 2023-03-31 | $1,791,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $-66,503 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $82,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $82,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $139,229 |
| Value of total assets at end of year | 2023-03-31 | $3,244,342 |
| Value of total assets at beginning of year | 2023-03-31 | $1,601,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $140 |
| Total interest from all sources | 2023-03-31 | $25,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $92,260 |
| Participant contributions at end of year | 2023-03-31 | $73,050 |
| Participant contributions at beginning of year | 2023-03-31 | $23,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-148,662 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $3,244,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $1,601,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $2,563,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $1,028,338 |
| Interest earned on other investments | 2023-03-31 | $25,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $608,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $550,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-231,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $46,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $82,019 |
| Contract administrator fees | 2023-03-31 | $140 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Disclaimer |
| Accountancy firm name | 2023-03-31 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2023-03-31 | 410746749 |
| 2022 : GREATER PHILADELPHIA COMMUNITY ALLIANCE 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total transfer of assets to this plan | 2022-04-01 | $1,791,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $-66,503 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $82,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $82,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $139,229 |
| Value of total assets at end of year | 2022-04-01 | $3,244,342 |
| Value of total assets at beginning of year | 2022-04-01 | $1,601,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $140 |
| Total interest from all sources | 2022-04-01 | $25,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $92,260 |
| Participant contributions at end of year | 2022-04-01 | $73,050 |
| Participant contributions at beginning of year | 2022-04-01 | $23,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-148,662 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $3,244,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $1,601,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $2,563,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $1,028,338 |
| Interest earned on other investments | 2022-04-01 | $25,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $608,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $550,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-231,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $46,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $82,019 |
| Contract administrator fees | 2022-04-01 | $140 |
| Did the plan have assets held for investment | 2022-04-01 | 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 | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 3 |
| Accountancy firm name | 2022-04-01 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2022-04-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $118,851 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $83,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $83,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $77,325 |
| Value of total assets at end of year | 2022-03-31 | $1,601,816 |
| Value of total assets at beginning of year | 2022-03-31 | $1,566,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $431 |
| Total interest from all sources | 2022-03-31 | $14,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $41,175 |
| Participant contributions at end of year | 2022-03-31 | $23,426 |
| Participant contributions at beginning of year | 2022-03-31 | $18,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $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 | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $35,276 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,601,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,566,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $1,028,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $1,010,707 |
| Interest earned on other investments | 2022-03-31 | $14,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $550,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $537,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $27,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $36,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $83,144 |
| Contract administrator fees | 2022-03-31 | $431 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Disclaimer |
| Accountancy firm name | 2022-03-31 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2022-03-31 | 410746749 |
| 2021 : GREATER PHILADELPHIA COMMUNITY ALLIANCE 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $353,352 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $37,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $37,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $88,797 |
| Value of total assets at end of year | 2021-06-30 | $1,566,540 |
| Value of total assets at beginning of year | 2021-06-30 | $1,250,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $25 |
| Total interest from all sources | 2021-06-30 | $18,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $71,430 |
| Participant contributions at end of year | 2021-06-30 | $18,029 |
| Participant contributions at beginning of year | 2021-06-30 | $17,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $315,964 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,566,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,250,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,010,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $730,163 |
| Interest earned on other investments | 2021-06-30 | $18,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $537,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $502,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $246,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $17,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $37,363 |
| Contract administrator fees | 2021-06-30 | $25 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : GREATER PHILADELPHIA COMMUNITY ALLIANCE 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $114,641 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $44,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $44,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $66,513 |
| Value of total assets at end of year | 2020-06-30 | $1,250,576 |
| Value of total assets at beginning of year | 2020-06-30 | $1,180,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $86 |
| Total interest from all sources | 2020-06-30 | $16,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $47,485 |
| Participant contributions at end of year | 2020-06-30 | $17,922 |
| Participant contributions at beginning of year | 2020-06-30 | $25,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $3,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $69,868 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,250,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,180,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $730,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $712,684 |
| Interest earned on other investments | 2020-06-30 | $16,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $502,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $442,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $31,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $15,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $44,687 |
| Contract administrator fees | 2020-06-30 | $86 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : GREATER PHILADELPHIA COMMUNITY ALLIANCE 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $136,885 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $244,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $244,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $76,878 |
| Value of total assets at end of year | 2019-06-30 | $1,180,708 |
| Value of total assets at beginning of year | 2019-06-30 | $1,288,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $559 |
| Total interest from all sources | 2019-06-30 | $17,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $58,266 |
| Participant contributions at end of year | 2019-06-30 | $25,156 |
| Participant contributions at beginning of year | 2019-06-30 | $24,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-108,057 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,180,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,288,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $712,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $753,357 |
| Interest earned on other investments | 2019-06-30 | $17,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $442,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $510,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $42,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $18,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $244,383 |
| Contract administrator fees | 2019-06-30 | $559 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CLINTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : GREATER PHILADELPHIA COMMUNITY ALLIANCE 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $157,314 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $30,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $30,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $76,852 |
| Value of total assets at end of year | 2018-06-30 | $1,288,765 |
| Value of total assets at beginning of year | 2018-06-30 | $1,161,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $25 |
| Total interest from all sources | 2018-06-30 | $17,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $150,000 |
| 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 | $61,155 |
| Participant contributions at end of year | 2018-06-30 | $24,483 |
| Participant contributions at beginning of year | 2018-06-30 | $25,361 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $550,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $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 | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $126,818 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,288,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,161,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $753,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $92,996 |
| Interest earned on other investments | 2018-06-30 | $17,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $510,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $492,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $62,749 |
| 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 | Yes |
| 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 | $15,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $30,471 |
| Contract administrator fees | 2018-06-30 | $25 |
| 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 | CLINTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : GREATER PHILADELPHIA COMMUNITY ALLIANCE 403(B) RETIREMENT PLAN 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 | $175,361 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $81,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $81,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $81,380 |
| Value of total assets at end of year | 2017-06-30 | $1,161,947 |
| Value of total assets at beginning of year | 2017-06-30 | $1,067,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $25 |
| Total interest from all sources | 2017-06-30 | $671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $150,000 |
| 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 | $58,630 |
| Participant contributions at end of year | 2017-06-30 | $25,361 |
| Participant contributions at beginning of year | 2017-06-30 | $28,762 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $550,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $489,793 |
| Other income not declared elsewhere | 2017-06-30 | $76,655 |
| 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 | $94,269 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,161,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,067,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $92,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $84,033 |
| Interest on participant loans | 2017-06-30 | $671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $492,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $465,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $16,655 |
| 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 | Yes |
| 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 | $22,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $81,067 |
| Contract administrator fees | 2017-06-30 | $25 |
| 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 | CLINTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
