401k Plan data: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN plan

CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 401k Plan overview

Plan Name	CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN
Plan identification number	001

CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COMMUNITY ACTION AGENCY OF DELAWARE COUNTY, INC. has sponsored the creation of one or more 401k plans.

Company Name: COMMUNITY ACTION AGENCY OF DELAWARE COUNTY, INC.

Employer identification number (EIN): 232142644

NAIC Classification: 624200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 JOEL THOMPSON 2024-07-19
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ROBIN MITCHELL ELIZABETH LADD 2018-09-18
001 2016-01-01 ROBIN MITCHELL
001 2015-01-01 ROBIN MITCHELL
001 2014-01-01 ROBIN MITCHELL
001 2013-01-01 ROBIN MITCHELL
001 2012-01-01 ROBIN MITCHELL
001 2011-01-01 ROBIN MITCHELL
001 2009-01-01 ELIZABETH LADD
001 2009-01-01 ROBIN MITCHELL

Plan Statistics for CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN

401k plan membership statisitcs for CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN

Measure Date Value
2022: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 126
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 9
Total of all active and inactive participants 2022-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 136
Number of participants with account balances 2022-01-01 57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 137
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 137
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 130
Number of other retired or separated participants entitled to future benefits 2020-01-01 5
Total of all active and inactive participants 2020-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 135
Number of participants with account balances 2020-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 105
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 8
Total of all active and inactive participants 2019-01-01 113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 113
Number of participants with account balances 2019-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 106
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 10
Total of all active and inactive participants 2018-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 117
Number of participants with account balances 2018-01-01 58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 102
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 9
Total of all active and inactive participants 2017-01-01 111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 111
Number of participants with account balances 2017-01-01 55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 105
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 13
Total of all active and inactive participants 2016-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 118
Number of participants with account balances 2016-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 115
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 9
Total of all active and inactive participants 2015-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 124
Number of participants with account balances 2015-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 113
Number of retired or separated participants receiving benefits 2014-01-01 8
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 121
Number of participants with account balances 2014-01-01 54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 119
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 7
Total of all active and inactive participants 2013-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 126
Number of participants with account balances 2013-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 113
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 11
Total of all active and inactive participants 2012-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 124
Number of participants with account balances 2012-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 159
Number of retired or separated participants receiving benefits 2011-01-01 10
Total of all active and inactive participants 2011-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 169
Number of participants with account balances 2011-01-01 62
2009: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 141
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 157
Number of participants with account balances 2009-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	126
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	9
Total of all active and inactive participants	2022-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	136
Number of participants with account balances	2022-01-01	57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	137
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	137
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	130
Number of other retired or separated participants entitled to future benefits	2020-01-01	5
Total of all active and inactive participants	2020-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	135
Number of participants with account balances	2020-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	105
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	8
Total of all active and inactive participants	2019-01-01	113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	113
Number of participants with account balances	2019-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	106
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	10
Total of all active and inactive participants	2018-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	117
Number of participants with account balances	2018-01-01	58
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	102
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	9
Total of all active and inactive participants	2017-01-01	111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	111
Number of participants with account balances	2017-01-01	55
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	105
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	13
Total of all active and inactive participants	2016-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	118
Number of participants with account balances	2016-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	115
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	9
Total of all active and inactive participants	2015-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	124
Number of participants with account balances	2015-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	113
Number of retired or separated participants receiving benefits	2014-01-01	8
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	121
Number of participants with account balances	2014-01-01	54
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	119
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	7
Total of all active and inactive participants	2013-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	126
Number of participants with account balances	2013-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	113
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	11
Total of all active and inactive participants	2012-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	124
Number of participants with account balances	2012-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	159
Number of retired or separated participants receiving benefits	2011-01-01	10
Total of all active and inactive participants	2011-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	169
Number of participants with account balances	2011-01-01	62
2009: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	141
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	157
Number of participants with account balances	2009-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN

Measure	Date	Value
2022 : CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2022 401k financial data
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	$9,169
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	$-522,022
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$228,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$206,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$256,544
Value of total assets at end of year	2022-12-31	$4,776,773
Value of total assets at beginning of year	2022-12-31	$5,518,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$21,982
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$121,017
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	$109,618
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$177,955
Participant contributions at end of year	2022-12-31	$3,050
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$6,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$9,169
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	$-750,731
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,767,604
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,518,335
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
Investment advisory and management fees	2022-12-31	$20,981
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,135,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,679,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$631,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$838,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$838,446
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-899,583
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	$78,589
Income. Dividends from common stock	2022-12-31	$11,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$206,727
Contract administrator fees	2022-12-31	$1,001
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	FISHER, CUNNANE, & ASSOCIATES, LTD
Accountancy firm EIN	2022-12-31	233060583
2021 : CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2021 401k financial data
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	$10,046
Total income from all sources (including contributions)	2021-12-31	$783,752
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$40,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$19,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$264,070
Value of total assets at end of year	2021-12-31	$5,518,335
Value of total assets at beginning of year	2021-12-31	$4,785,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$21,476
Total interest from all sources	2021-12-31	$150
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$514,299
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	$514,299
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$179,695
Participant contributions at beginning of year	2021-12-31	$6,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$10,046
Other income not declared elsewhere	2021-12-31	$51
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	$742,985
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,518,335
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,775,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,679,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,839,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$838,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$936,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$936,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,182
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	$84,375
Employer contributions (assets) at beginning of year	2021-12-31	$3,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$19,291
Contract administrator fees	2021-12-31	$21,476
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	FISHER, CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN	2021-12-31	233060583
2020 : CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2020 401k financial data
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	$10,046
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	$704,340
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$188,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$169,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$260,126
Value of total assets at end of year	2020-12-31	$4,785,396
Value of total assets at beginning of year	2020-12-31	$4,259,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$19,067
Total interest from all sources	2020-12-31	$2,902
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$152,345
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	$152,345
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$176,854
Participant contributions at end of year	2020-12-31	$6,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$10,046
Other income not declared elsewhere	2020-12-31	$70
Administrative expenses (other) incurred	2020-12-31	$19,067
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	$516,195
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,775,350
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,259,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,839,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,790,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$936,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$468,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$468,907
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$288,897
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	$83,272
Employer contributions (assets) at end of year	2020-12-31	$3,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$169,078
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	FISHER, CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN	2020-12-31	233060583
2019 : CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2019 401k financial data
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	$903,952
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$94,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$75,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$238,824
Value of total assets at end of year	2019-12-31	$4,259,155
Value of total assets at beginning of year	2019-12-31	$3,449,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$18,474
Total interest from all sources	2019-12-31	$9,730
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$122,214
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	$122,214
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$146,115
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$17,231
Other income not declared elsewhere	2019-12-31	$62
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	$809,744
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,259,155
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,449,411
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
Investment advisory and management fees	2019-12-31	$17,571
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,790,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,029,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$468,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$419,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$419,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$9,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$533,122
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	$75,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$75,734
Contract administrator fees	2019-12-31	$903
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	FISHER, CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN	2019-12-31	233060583
2018 : CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2018 401k financial data
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	$966
Total income from all sources (including contributions)	2018-12-31	$62,647
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$317,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$300,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$223,796
Value of total assets at end of year	2018-12-31	$3,449,411
Value of total assets at beginning of year	2018-12-31	$3,705,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,217
Total interest from all sources	2018-12-31	$7,806
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$156,386
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	$156,386
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$150,458
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$-966
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	$-255,267
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,449,411
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,704,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$17,067
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,029,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,370,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$419,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$335,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$335,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$7,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-325,341
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	$73,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$301,663
Contract administrator fees	2018-12-31	$150
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$966
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	FISHER, CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN	2018-12-31	233060583
2017 : CAADC TAX SHELTERED RETIREMENT INVESTMENT 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	$966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,575
Total income from all sources (including contributions)	2017-12-31	$667,247
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$77,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$60,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$191,356
Value of total assets at end of year	2017-12-31	$3,705,644
Value of total assets at beginning of year	2017-12-31	$3,116,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$16,597
Total interest from all sources	2017-12-31	$4,063
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$121,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$121,086
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$127,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$3,002
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	$589,771
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,704,678
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,114,907
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	$16,597
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,370,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,705,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$335,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$407,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$407,421
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$350,742
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	$63,660
Employer contributions (assets) at beginning of year	2017-12-31	$706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$60,879
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$966
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$1,575
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	FISCHER, CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN	2017-12-31	233060583
2016 : CAADC TAX SHELTERED RETIREMENT INVESTMENT 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	$1,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$670
Total income from all sources (including contributions)	2016-12-31	$415,162
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$221,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$205,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$185,890
Value of total assets at end of year	2016-12-31	$3,116,482
Value of total assets at beginning of year	2016-12-31	$2,921,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,147
Total interest from all sources	2016-12-31	$1,958
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$93,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$93,069
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$121,204
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$3,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$194,098
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,114,907
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,920,809
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	$15,147
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,705,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,480,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$407,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$441,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$441,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$134,245
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	$64,686
Employer contributions (assets) at end of year	2016-12-31	$706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$205,917
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$1,575
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$670
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	FISHER, CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN	2016-12-31	233060583
2015 : CAADC TAX SHELTERED RETIREMENT INVESTMENT 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	$670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$580
Total income from all sources (including contributions)	2015-12-31	$163,376
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$337,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$321,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$170,385
Value of total assets at end of year	2015-12-31	$2,921,479
Value of total assets at beginning of year	2015-12-31	$3,095,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$15,447
Total interest from all sources	2015-12-31	$205
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$112,586
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	$112,586
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$111,277
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	$-173,730
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,920,809
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,094,539
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	$15,447
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,480,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,824,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$441,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$270,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$270,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$205
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-119,800
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	$59,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$321,659
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$670
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$580
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	FISHER CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN	2015-12-31	233060583
2014 : CAADC TAX SHELTERED RETIREMENT INVESTMENT 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	$580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$651
Total income from all sources (including contributions)	2014-12-31	$418,907
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$208,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$194,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$165,258
Value of total assets at end of year	2014-12-31	$3,095,119
Value of total assets at beginning of year	2014-12-31	$2,885,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,826
Total interest from all sources	2014-12-31	$29
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$90,499
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	$90,499
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$106,846
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	$210,022
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,094,539
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,884,517
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
Investment advisory and management fees	2014-12-31	$14,826
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,824,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,490,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$270,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$395,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$395,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$163,121
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	$58,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$194,059
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$580
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$651
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	FISHER CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN	2014-12-31	233060583
2013 : CAADC TAX SHELTERED RETIREMENT INVESTMENT 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	$651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$935
Total income from all sources (including contributions)	2013-12-31	$649,790
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$188,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$174,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$184,836
Value of total assets at end of year	2013-12-31	$2,885,168
Value of total assets at beginning of year	2013-12-31	$2,423,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,121
Total interest from all sources	2013-12-31	$87
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$64,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$64,206
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$125,898
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	$461,525
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,884,517
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,422,992
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
Investment advisory and management fees	2013-12-31	$14,121
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,490,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,032,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$395,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$391,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$391,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$87
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$400,661
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	$58,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$174,144
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$651
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$935
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	FISCHER CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN	2013-12-31	233060583
2012 : CAADC TAX SHELTERED RETIREMENT INVESTMENT 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	$935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$924
Total income from all sources (including contributions)	2012-12-31	$436,307
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$115,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$102,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$184,280
Value of total assets at end of year	2012-12-31	$2,423,927
Value of total assets at beginning of year	2012-12-31	$2,102,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,231
Total interest from all sources	2012-12-31	$154
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$45,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$45,366
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$127,631
Participant contributions at beginning of year	2012-12-31	$5,051
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$730
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	$320,982
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,422,992
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,102,010
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
Investment advisory and management fees	2012-12-31	$13,231
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,032,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,753,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$391,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$341,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$341,349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$206,507
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	$56,649
Employer contributions (assets) at beginning of year	2012-12-31	$2,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$102,094
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$935
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$924
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	FISCHER CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN	2012-12-31	233060583
2011 : CAADC TAX SHELTERED RETIREMENT INVESTMENT 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	$924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$686
Total income from all sources (including contributions)	2011-12-31	$199,045
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$108,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$95,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$186,910
Value of total assets at end of year	2011-12-31	$2,102,934
Value of total assets at beginning of year	2011-12-31	$2,012,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$12,756
Total interest from all sources	2011-12-31	$156
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$39,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$39,454
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	$128,113
Participant contributions at end of year	2011-12-31	$5,051
Participant contributions at beginning of year	2011-12-31	$4,908
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$730
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	$90,353
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,102,010
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,011,657
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
Investment advisory and management fees	2011-12-31	$12,756
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,753,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,701,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$341,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$303,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$303,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-27,475
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	$58,797
Employer contributions (assets) at end of year	2011-12-31	$2,394
Employer contributions (assets) at beginning of year	2011-12-31	$2,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$95,936
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$924
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$686
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	FISCHER CUNNANE & ASSOCIATES, LTD.
Accountancy firm EIN	2011-12-31	233060583
2010 : CAADC TAX SHELTERED RETIREMENT INVESTMENT 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	$686
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	$414,333
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$94,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$82,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$182,297
Value of total assets at end of year	2010-12-31	$2,012,343
Value of total assets at beginning of year	2010-12-31	$1,691,495
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$11,506
Total interest from all sources	2010-12-31	$185
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$33,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$33,391
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,700,000
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	$123,275
Participant contributions at end of year	2010-12-31	$4,908
Participant contributions at beginning of year	2010-12-31	$3,362
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
Value of net income/loss	2010-12-31	$320,162
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,011,657
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,691,495
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
Investment advisory and management fees	2010-12-31	$11,506
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,701,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,685,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$303,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$185
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$198,460
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	$59,022
Employer contributions (assets) at end of year	2010-12-31	$2,392
Employer contributions (assets) at beginning of year	2010-12-31	$2,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$82,665
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$686
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
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	FISCHER CUNNANE & ASSOCIATES, LTD
Accountancy firm EIN	2010-12-31	233060583
2009 : CAADC TAX SHELTERED RETIREMENT INVESTMENT 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

Form 5500 Responses for CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN

2022: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CAADC TAX SHELTERED RETIREMENT INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COMMUNITY ACTION AGENCY OF DELAWARE COUNTY, INC.
Employer identification number (EIN):	232142644
NAIC Classification:	624200

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	JOEL THOMPSON	2024-07-19
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ROBIN MITCHELL		ELIZABETH LADD	2018-09-18
001	2016-01-01	ROBIN MITCHELL
001	2015-01-01	ROBIN MITCHELL
001	2014-01-01	ROBIN MITCHELL
001	2013-01-01	ROBIN MITCHELL
001	2012-01-01	ROBIN MITCHELL
001	2011-01-01	ROBIN MITCHELL
001	2009-01-01	ELIZABETH LADD
001	2009-01-01	ROBIN MITCHELL