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COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 401k Plan overview

Plan NameCOUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN
Plan identification number 001

COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. has sponsored the creation of one or more 401k plans.

Company Name:COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC.
Employer identification number (EIN):310807186
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01SUZANNE BURKE2023-04-10
0012020-10-01SUZANNE BURKE2022-04-27 SUZANNE BURKE2022-04-27
0012019-10-01
0012018-10-01JACQUELINE HUTSELL2020-06-30 JACQUELINE HUTSELL2020-06-30
0012017-10-01
0012016-10-01
0012015-10-01JACQUELINE HUTSELL
0012014-10-01JACQUELINE HUTSELL
0012013-10-01JACQUELINE HUTSELL
0012012-10-01JACQUELINE HUTSELL
0012011-10-01JACQUELINE S. GOLSTON
0012009-10-01JACQUELINE GOLSTON JACQUELINE GOLSTON2011-04-28

Plan Statistics for COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN

401k plan membership statisitcs for COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN

Measure Date Value
2021: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01424
Total number of active participants reported on line 7a of the Form 55002021-10-01218
Number of retired or separated participants receiving benefits2021-10-01178
Number of other retired or separated participants entitled to future benefits2021-10-010
Total of all active and inactive participants2021-10-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01396
Number of participants with account balances2021-10-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0111
2020: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01421
Total number of active participants reported on line 7a of the Form 55002020-10-01247
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-01168
Total of all active and inactive participants2020-10-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01415
Number of participants with account balances2020-10-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0118
2019: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01422
Total number of active participants reported on line 7a of the Form 55002019-10-01235
Number of retired or separated participants receiving benefits2019-10-01191
Number of other retired or separated participants entitled to future benefits2019-10-010
Total of all active and inactive participants2019-10-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01426
Number of participants with account balances2019-10-01426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0113
2018: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01474
Total number of active participants reported on line 7a of the Form 55002018-10-01235
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-01170
Total of all active and inactive participants2018-10-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01405
Number of participants with account balances2018-10-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0115
2017: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01280
Total number of active participants reported on line 7a of the Form 55002017-10-01213
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-01226
Total of all active and inactive participants2017-10-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01439
Number of participants with account balances2017-10-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-018
2016: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01319
Total number of active participants reported on line 7a of the Form 55002016-10-01205
Number of retired or separated participants receiving benefits2016-10-012
Number of other retired or separated participants entitled to future benefits2016-10-0150
Total of all active and inactive participants2016-10-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01258
Number of participants with account balances2016-10-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0140
2015: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01299
Total number of active participants reported on line 7a of the Form 55002015-10-01206
Number of retired or separated participants receiving benefits2015-10-012
Number of other retired or separated participants entitled to future benefits2015-10-0192
Total of all active and inactive participants2015-10-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011
Total participants2015-10-01301
Number of participants with account balances2015-10-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0113
2014: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01267
Total number of active participants reported on line 7a of the Form 55002014-10-01197
Number of retired or separated participants receiving benefits2014-10-012
Number of other retired or separated participants entitled to future benefits2014-10-0175
Total of all active and inactive participants2014-10-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01274
Number of participants with account balances2014-10-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0112
2013: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01271
Total number of active participants reported on line 7a of the Form 55002013-10-01171
Number of retired or separated participants receiving benefits2013-10-012
Number of other retired or separated participants entitled to future benefits2013-10-0173
Total of all active and inactive participants2013-10-01246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01246
Number of participants with account balances2013-10-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0111
2012: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01285
Total number of active participants reported on line 7a of the Form 55002012-10-01191
Number of retired or separated participants receiving benefits2012-10-011
Number of other retired or separated participants entitled to future benefits2012-10-0177
Total of all active and inactive participants2012-10-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01269
Number of participants with account balances2012-10-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0113
2011: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01254
Total number of active participants reported on line 7a of the Form 55002011-10-01191
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0177
Total of all active and inactive participants2011-10-01268
Total participants2011-10-01268
Number of participants with account balances2011-10-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0117
2009: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01245
Total number of active participants reported on line 7a of the Form 55002009-10-01194
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0143
Total of all active and inactive participants2009-10-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01237
Number of participants with account balances2009-10-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-017

Financial Data on COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN

Measure Date Value
2022 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-1,847,243
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$1,786,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$1,780,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$985,969
Value of total assets at end of year2022-09-30$12,694,756
Value of total assets at beginning of year2022-09-30$16,328,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$6,195
Total interest from all sources2022-09-30$8,231
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$1,007,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$1,007,248
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Total non interest bearing cash at end of year2022-09-30$6
Total non interest bearing cash at beginning of year2022-09-30$308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-3,634,101
Value of net assets at end of year (total assets less liabilities)2022-09-30$12,694,756
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$16,328,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$11,264,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$14,785,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$1,172,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$1,327,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$1,327,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$8,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-3,848,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$985,969
Employer contributions (assets) at end of year2022-09-30$257,518
Employer contributions (assets) at beginning of year2022-09-30$215,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$1,780,663
Contract administrator fees2022-09-30$6,195
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BARNES, DENNIG & CO, LTD
Accountancy firm EIN2022-09-30311119890
2021 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$3,900,577
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$713,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$697,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$940,794
Value of total assets at end of year2021-09-30$16,328,857
Value of total assets at beginning of year2021-09-30$13,142,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$16,206
Total interest from all sources2021-09-30$185
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Funding deficiency by the employer to the plan for this plan year2021-09-30$0
Minimum employer required contribution for this plan year2021-09-30$940,794
Amount contributed by the employer to the plan for this plan year2021-09-30$940,794
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Total non interest bearing cash at end of year2021-09-30$308
Total non interest bearing cash at beginning of year2021-09-30$11,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$3,186,784
Value of net assets at end of year (total assets less liabilities)2021-09-30$16,328,857
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$13,142,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$14,785,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$11,831,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$1,327,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$1,098,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$1,098,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$2,959,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$940,794
Employer contributions (assets) at end of year2021-09-30$215,393
Employer contributions (assets) at beginning of year2021-09-30$200,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$697,587
Contract administrator fees2021-09-30$16,206
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30BARNES DENNIG & CO. LTD
Accountancy firm EIN2021-09-30311119890
2020 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$1,930,953
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$963,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$948,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$774,747
Value of total assets at end of year2020-09-30$13,142,073
Value of total assets at beginning of year2020-09-30$12,174,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$15,154
Total interest from all sources2020-09-30$8,756
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$15,154
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Total non interest bearing cash at end of year2020-09-30$11,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$967,798
Value of net assets at end of year (total assets less liabilities)2020-09-30$13,142,073
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$12,174,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$11,831,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$11,098,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$1,098,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$879,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$879,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$8,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$1,147,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$774,747
Employer contributions (assets) at end of year2020-09-30$200,500
Employer contributions (assets) at beginning of year2020-09-30$196,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$948,001
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BARNES, DENNIG & CO., LTD
Accountancy firm EIN2020-09-30311119890
2019 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,347,135
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$784,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$782,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$870,516
Value of total assets at end of year2019-09-30$12,174,275
Value of total assets at beginning of year2019-09-30$11,611,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$2,290
Total interest from all sources2019-09-30$15,404
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Funding deficiency by the employer to the plan for this plan year2019-09-30$0
Minimum employer required contribution for this plan year2019-09-30$870,516
Amount contributed by the employer to the plan for this plan year2019-09-30$870,516
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$562,796
Value of net assets at end of year (total assets less liabilities)2019-09-30$12,174,275
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$11,611,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$11,098,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$10,804,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$879,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$660,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$660,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$15,404
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$461,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$870,516
Employer contributions (assets) at end of year2019-09-30$196,750
Employer contributions (assets) at beginning of year2019-09-30$146,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$782,049
Contract administrator fees2019-09-30$2,290
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BARNES, DENNIG & CO., LTD
Accountancy firm EIN2019-09-30311119890
2018 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$1,835,480
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$473,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$461,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$733,068
Value of total assets at end of year2018-09-30$11,611,479
Value of total assets at beginning of year2018-09-30$10,249,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$12,811
Total interest from all sources2018-09-30$9,613
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$546,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$546,715
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Funding deficiency by the employer to the plan for this plan year2018-09-30$0
Minimum employer required contribution for this plan year2018-09-30$733,068
Amount contributed by the employer to the plan for this plan year2018-09-30$733,068
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$1,361,498
Value of net assets at end of year (total assets less liabilities)2018-09-30$11,611,479
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$10,249,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$10,804,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$9,610,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$660,504
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$558,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$558,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$9,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$546,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$733,068
Employer contributions (assets) at end of year2018-09-30$146,544
Employer contributions (assets) at beginning of year2018-09-30$80,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$461,171
Contract administrator fees2018-09-30$12,811
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BARNES, DENNIG & CO., LTD
Accountancy firm EIN2018-09-30311119890
2017 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$1,986,301
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$742,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$738,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$738,419
Value of total assets at end of year2017-09-30$10,249,981
Value of total assets at beginning of year2017-09-30$9,005,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$3,493
Total interest from all sources2017-09-30$3,206
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,244,228
Value of net assets at end of year (total assets less liabilities)2017-09-30$10,249,981
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$9,005,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$9,610,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$8,391,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$558,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$614,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$614,105
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$3,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$1,244,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$738,419
Employer contributions (assets) at end of year2017-09-30$80,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$738,580
Contract administrator fees2017-09-30$3,493
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BARNES, DENNING & CO., LTD
Accountancy firm EIN2017-09-30311119890
2016 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$1,512,202
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$621,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$603,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$659,478
Value of total assets at end of year2016-09-30$9,005,753
Value of total assets at beginning of year2016-09-30$8,115,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$18,118
Total interest from all sources2016-09-30$1,803
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Funding deficiency by the employer to the plan for this plan year2016-09-30$0
Minimum employer required contribution for this plan year2016-09-30$658,042
Amount contributed by the employer to the plan for this plan year2016-09-30$658,042
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Total non interest bearing cash at beginning of year2016-09-30$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$890,360
Value of net assets at end of year (total assets less liabilities)2016-09-30$9,005,753
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$8,115,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$8,391,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$7,443,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$614,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$624,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$624,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$1,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$850,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$659,478
Employer contributions (assets) at beginning of year2016-09-30$46,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$603,724
Contract administrator fees2016-09-30$18,118
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30BARNES, DENNING & CO., LTD
Accountancy firm EIN2016-09-30311119890
2015 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$561,405
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$508,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$495,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$602,381
Value of total assets at end of year2015-09-30$8,115,393
Value of total assets at beginning of year2015-09-30$8,062,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$12,975
Total interest from all sources2015-09-30$237
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Funding deficiency by the employer to the plan for this plan year2015-09-30$0
Minimum employer required contribution for this plan year2015-09-30$602,381
Amount contributed by the employer to the plan for this plan year2015-09-30$602,381
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Total non interest bearing cash at end of year2015-09-30$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$53,187
Value of net assets at end of year (total assets less liabilities)2015-09-30$8,115,393
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$8,062,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$7,443,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$7,274,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$624,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$745,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$745,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$237
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-41,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$602,381
Employer contributions (assets) at end of year2015-09-30$46,554
Employer contributions (assets) at beginning of year2015-09-30$42,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$495,243
Contract administrator fees2015-09-30$12,975
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30BARNES, DENNING & CO., LTD
Accountancy firm EIN2015-09-30311119890
2014 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$1,302,957
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$660,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$648,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$505,652
Value of total assets at end of year2014-09-30$8,062,206
Value of total assets at beginning of year2014-09-30$7,419,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$12,143
Total interest from all sources2014-09-30$159
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Funding deficiency by the employer to the plan for this plan year2014-09-30$0
Minimum employer required contribution for this plan year2014-09-30$547,453
Amount contributed by the employer to the plan for this plan year2014-09-30$547,453
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$642,270
Value of net assets at end of year (total assets less liabilities)2014-09-30$8,062,206
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$7,419,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$7,274,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$7,356,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$745,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$797,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$505,652
Employer contributions (assets) at end of year2014-09-30$42,080
Employer contributions (assets) at beginning of year2014-09-30$63,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$648,544
Contract administrator fees2014-09-30$12,143
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30No
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30BARNES, DENNING & CO., LTD
Accountancy firm EIN2014-09-30311119890
2013 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$10,074
Total income from all sources (including contributions)2013-09-30$1,529,497
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$461,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$431,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$567,090
Value of total assets at end of year2013-09-30$7,419,936
Value of total assets at beginning of year2013-09-30$6,362,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$30,059
Total interest from all sources2013-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Funding deficiency by the employer to the plan for this plan year2013-09-30$-2,786
Minimum employer required contribution for this plan year2013-09-30$521,679
Amount contributed by the employer to the plan for this plan year2013-09-30$524,465
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$9,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$10,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$1,067,926
Value of net assets at end of year (total assets less liabilities)2013-09-30$7,419,936
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$6,352,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$7,356,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$5,754,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$491,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$491,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$962,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$567,090
Employer contributions (assets) at end of year2013-09-30$63,898
Employer contributions (assets) at beginning of year2013-09-30$106,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$431,512
Contract administrator fees2013-09-30$30,059
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-30No
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BARNES, DENNING, & CO., LTD
Accountancy firm EIN2013-09-30311119890
2012 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$10,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$657
Total income from all sources (including contributions)2012-09-30$1,580,848
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$670,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$632,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$569,054
Value of total assets at end of year2012-09-30$6,362,084
Value of total assets at beginning of year2012-09-30$5,441,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$37,333
Total interest from all sources2012-09-30$626
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$129,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$129,074
Administrative expenses professional fees incurred2012-09-30$37,333
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Funding deficiency by the employer to the plan for this plan year2012-09-30$-1,350
Minimum employer required contribution for this plan year2012-09-30$553,591
Amount contributed by the employer to the plan for this plan year2012-09-30$554,941
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$14,113
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$9,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$10,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$910,760
Value of net assets at end of year (total assets less liabilities)2012-09-30$6,352,010
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$5,441,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$5,754,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$4,808,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$491,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$567,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$567,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$882,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$554,941
Employer contributions (assets) at end of year2012-09-30$106,745
Employer contributions (assets) at beginning of year2012-09-30$65,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$632,755
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-09-30No
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BARNES, DENNIG, & CO., LTD
Accountancy firm EIN2012-09-30311119890
2011 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$657
Total income from all sources (including contributions)2011-09-30$525,135
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$417,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$391,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$607,530
Value of total assets at end of year2011-09-30$5,441,907
Value of total assets at beginning of year2011-09-30$5,334,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$25,842
Total interest from all sources2011-09-30$564
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$153,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$153,434
Administrative expenses professional fees incurred2011-09-30$25,842
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Funding deficiency by the employer to the plan for this plan year2011-09-30$0
Minimum employer required contribution for this plan year2011-09-30$607,530
Amount contributed by the employer to the plan for this plan year2011-09-30$607,530
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$107,401
Value of net assets at end of year (total assets less liabilities)2011-09-30$5,441,250
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$5,333,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$4,808,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$4,724,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$567,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$570,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$570,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$564
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-236,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$607,530
Employer contributions (assets) at end of year2011-09-30$65,568
Employer contributions (assets) at beginning of year2011-09-30$40,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$391,892
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30BARNES, DENNIG & CO., LTD
Accountancy firm EIN2011-09-30311119890
2010 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0
Funding deficiency by the employer to the plan for this plan year2010-09-30$0
Minimum employer required contribution for this plan year2010-09-30$550,457
Amount contributed by the employer to the plan for this plan year2010-09-30$550,457
2009 : COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2009 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-09-30$0
Total income from all sources (including contributions)2009-09-30$742,277
Total loss/gain on sale of assets2009-09-30$0
Total of all expenses incurred2009-09-30$124,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-09-30$88,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-09-30$558,236
Value of total assets at end of year2009-09-30$4,813,686
Value of total assets at beginning of year2009-09-30$4,196,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-09-30$36,392
Total income from rents2009-09-30$0
Total interest from all sources2009-09-30$2,702
Total dividends received (eg from common stock, registered investment company shares)2009-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2009-09-30$0
Was this plan covered by a fidelity bond2009-09-30Yes
Value of fidelity bond cover2009-09-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-09-30$0
Funding deficiency by the employer to the plan for this plan year2009-09-30$0
Minimum employer required contribution for this plan year2009-09-30$558,236
Amount contributed by the employer to the plan for this plan year2009-09-30$558,236
Were there any nonexempt tranactions with any party-in-interest2009-09-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2009-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2009-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-09-30No
Value of net income/loss2009-09-30$617,415
Value of net assets at end of year (total assets less liabilities)2009-09-30$4,813,686
Value of net assets at beginning of year (total assets less liabilities)2009-09-30$4,196,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2009-09-30No
Were any leases to which the plan was party in default or uncollectible2009-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2009-09-30$4,199,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2009-09-30$0
Value of interest in common/collective trusts at end of year2009-09-30$0
Value of interest in common/collective trusts at beginning of year2009-09-30$4,196,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2009-09-30$571,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2009-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2009-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2009-09-30$2,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2009-09-30$961,316
Net investment gain or loss from common/collective trusts2009-09-30$-779,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-09-30No
Was there a failure to transmit to the plan any participant contributions2009-09-30No
Has the plan failed to provide any benefit when due under the plan2009-09-30No
Contributions received in cash from employer2009-09-30$558,236
Employer contributions (assets) at end of year2009-09-30$43,023
Employer contributions (assets) at beginning of year2009-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-09-30$88,470
Contract administrator fees2009-09-30$36,392
Did the plan have assets held for investment2009-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-09-30No
Aggregate proceeds on sale of assets2009-09-30$0
Aggregate carrying amount (costs) on sale of assets2009-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-09-30Yes
Opinion of an independent qualified public accountant for this plan2009-09-30Disclaimer
Accountancy firm name2009-09-30BARNES, DENNIG & CO., LTD
Accountancy firm EIN2009-09-30311119890

Form 5500 Responses for COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN

2021: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: COUNCIL ON AGING OF SOUTHWESTERN OHIO, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

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