NORTHEAST NEBRASKA COMMUNITY ACTION PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDENROD HILLS COMMUNITY ACTION, INC. 401-K PLA N
| Measure | Date | Value |
|---|
| 2025 : GOLDENROD HILLS COMMUNITY ACTION, INC. 401-K PLA N 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-10 | 266197 |
| Net assets as of the end of the plan year | 2025-09-10 | 3024085 |
| Total assets as of the beginning of the plan year | 2025-09-10 | 2751372 |
| Value of plan covered by a fidelity bond | 2025-09-10 | 350000 |
| Participant contributions to plan in this plan year | 2025-09-10 | 185838 |
| Value of participant loans at end of plan year | 2025-09-10 | 81700 |
| Other contributions to plan in this plan year | 2025-09-10 | 26003 |
| Other income to plan in this plan year | 2025-09-10 | 254311 |
| Plan net income in this plan year | 2025-09-10 | 272713 |
| Net assets as of the end of the plan year | 2025-09-10 | 3024085 |
| Net assets as of the beginning of the plan year | 2025-09-10 | 2751372 |
| Employer contributions to plan in this plan year | 2025-09-10 | 72758 |
| Fees paid to broker by Benefit Provider | 2025-09-10 | 1794 |
| 2024 : GOLDENROD HILLS COMMUNITY ACTION, INC. 401-K PLA N 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-08 | 748482 |
| Net assets as of the end of the plan year | 2024-10-08 | 2751372 |
| Total assets as of the beginning of the plan year | 2024-10-08 | 2950718 |
| Value of plan covered by a fidelity bond | 2024-10-08 | 350000 |
| Participant contributions to plan in this plan year | 2024-10-08 | 175587 |
| Value of participant loans at end of plan year | 2024-10-08 | 56783 |
| Other contributions to plan in this plan year | 2024-10-08 | 14645 |
| Other income to plan in this plan year | 2024-10-08 | 288193 |
| Plan net income in this plan year | 2024-10-08 | -199346 |
| Net assets as of the end of the plan year | 2024-10-08 | 2751372 |
| Net assets as of the beginning of the plan year | 2024-10-08 | 2950718 |
| Employer contributions to plan in this plan year | 2024-10-08 | 70711 |
| 2022 : GOLDENROD HILLS COMMUNITY ACTION, INC. 401-K PLA N 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-198,260 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $345,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $326,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $279,474 |
| Value of total assets at end of year | 2022-12-31 | $2,950,721 |
| Value of total assets at beginning of year | 2022-12-31 | $3,494,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,302 |
| Total interest from all sources | 2022-12-31 | $16,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $38,784 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $350,000 |
| 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 | $181,105 |
| Participant contributions at end of year | 2022-12-31 | $70,290 |
| Participant contributions at beginning of year | 2022-12-31 | $58,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,894 |
| 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 | $-543,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,950,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,494,442 |
| 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 | $3,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,862,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,227,836 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $299,642 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $369,385 |
| Interest on participant loans | 2022-12-31 | $3,125 |
| Interest earned on other investments | 2022-12-31 | $13,742 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,667 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $693,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $813,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-490,521 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-37,904 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,960 |
| 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 | $60,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $326,159 |
| Contract administrator fees | 2022-12-31 | $15,905 |
| 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 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 481292483 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-198,260 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $345,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $326,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $279,474 |
| Value of total assets at end of year | 2022-01-01 | $2,950,721 |
| Value of total assets at beginning of year | 2022-01-01 | $3,494,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,302 |
| Total interest from all sources | 2022-01-01 | $16,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $38,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $38,784 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $181,105 |
| Participant contributions at end of year | 2022-01-01 | $70,290 |
| Participant contributions at beginning of year | 2022-01-01 | $58,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $37,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-543,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,950,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,494,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,862,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,227,836 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $299,642 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $369,385 |
| Interest on participant loans | 2022-01-01 | $3,125 |
| Interest earned on other investments | 2022-01-01 | $13,742 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $24,667 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $25,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $693,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $813,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-490,521 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-37,904 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $60,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $326,159 |
| Contract administrator fees | 2022-01-01 | $15,905 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 481292483 |
| 2021 : GOLDENROD HILLS COMMUNITY ACTION, INC. 401-K PLA N 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $528,114 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $355,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $334,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $231,460 |
| Value of total assets at end of year | 2021-12-31 | $3,494,442 |
| Value of total assets at beginning of year | 2021-12-31 | $3,321,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,460 |
| Total interest from all sources | 2021-12-31 | $16,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,714 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,869 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $350,000 |
| 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 | $169,875 |
| Participant contributions at end of year | 2021-12-31 | $58,851 |
| Participant contributions at beginning of year | 2021-12-31 | $59,245 |
| 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 | $172,927 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,494,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,321,515 |
| 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 | $2,227,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,002,494 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $369,385 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $328,887 |
| Interest on participant loans | 2021-12-31 | $3,351 |
| Interest earned on other investments | 2021-12-31 | $12,812 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,218 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,295 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $813,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $909,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $171,329 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $70,631 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,817 |
| 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 | $61,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $334,727 |
| Contract administrator fees | 2021-12-31 | $3,591 |
| 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 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 481292483 |
| 2020 : GOLDENROD HILLS COMMUNITY ACTION, INC. 401-K PLA N 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $91,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $498,988 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $323,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $299,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $296,122 |
| Value of total assets at end of year | 2020-12-31 | $3,321,515 |
| Value of total assets at beginning of year | 2020-12-31 | $3,054,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,327 |
| Total interest from all sources | 2020-12-31 | $19,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,244 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $31,244 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $350,000 |
| 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 | $163,873 |
| Participant contributions at end of year | 2020-12-31 | $59,245 |
| Participant contributions at beginning of year | 2020-12-31 | $73,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,246 |
| 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 | $175,763 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,321,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,054,120 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $11,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,002,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,991,132 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $328,887 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $611,431 |
| Interest on participant loans | 2020-12-31 | $4,480 |
| Interest earned on other investments | 2020-12-31 | $15,120 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,295 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $909,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $378,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $152,022 |
| 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 | $66,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $299,898 |
| Contract administrator fees | 2020-12-31 | $11,629 |
| 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 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 481292483 |
| 2019 : GOLDENROD HILLS COMMUNITY ACTION, INC. 401-K PLA N 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 | $756,067 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $365,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $213,543 |
| Value of total assets at end of year | 2019-12-31 | $3,054,120 |
| Value of total assets at beginning of year | 2019-12-31 | $2,664,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,787 |
| Total interest from all sources | 2019-12-31 | $16,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| 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 | $155,727 |
| Participant contributions at end of year | 2019-12-31 | $73,366 |
| Participant contributions at beginning of year | 2019-12-31 | $59,366 |
| 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 | $390,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,054,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,664,034 |
| 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 | $24,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,991,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,712,113 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $611,431 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $498,012 |
| Interest on participant loans | 2019-12-31 | $4,060 |
| Interest earned on other investments | 2019-12-31 | $12,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $378,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $394,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $526,118 |
| 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 | $57,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,194 |
| Contract administrator fees | 2019-12-31 | $2,751 |
| 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 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 481292483 |
| 2018 : GOLDENROD HILLS COMMUNITY ACTION, INC. 401-K PLA N 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $103,099 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $396,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $369,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $227,785 |
| Value of total assets at end of year | 2018-12-31 | $2,664,034 |
| Value of total assets at beginning of year | 2018-12-31 | $2,957,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,622 |
| Total interest from all sources | 2018-12-31 | $16,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $106,107 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $106,107 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $167,100 |
| Participant contributions at end of year | 2018-12-31 | $59,366 |
| Participant contributions at beginning of year | 2018-12-31 | $64,864 |
| 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 | $-293,231 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,664,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,957,265 |
| 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 | $24,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,712,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,976,495 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $498,012 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $529,088 |
| Interest on participant loans | 2018-12-31 | $2,920 |
| Interest earned on other investments | 2018-12-31 | $14,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $394,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $386,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-247,715 |
| 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 | $60,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $369,708 |
| Contract administrator fees | 2018-12-31 | $2,348 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | HENJES, CONNER & WILLIAMS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 481292483 |
