SOUTHERN OHIO CHAMBER ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN OHIO CHAMBER ALLIANCE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN OHIO CHAMBER ALLIANCE BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total transfer of assets to this plan | 2023-04-30 | $516,331,798 |
| Total transfer of assets from this plan | 2023-04-30 | $474,837,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $57,668,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $47,141,972 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,157,923 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $39,640,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
| Value of total assets at end of year | 2023-04-30 | $76,767,019 |
| Value of total assets at beginning of year | 2023-04-30 | $63,229,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $39,640,992 |
| Total interest from all sources | 2023-04-30 | $1,157,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $80,847 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $158,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $361,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $193,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $7,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $57,147,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $46,724,170 |
| Administrative expenses (other) incurred | 2023-04-30 | $1,221,240 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $520,653 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $417,802 |
| Total non interest bearing cash at end of year | 2023-04-30 | $25,000 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $7,313,410 |
| Value of net income/loss | 2023-04-30 | $-38,483,069 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $19,098,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $16,087,492 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $31,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $39,648,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $43,582,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $43,582,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $1,157,923 |
| Asset value of US Government securities at end of year | 2023-04-30 | $36,741,761 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $11,964,244 |
| Contract administrator fees | 2023-04-30 | $38,307,102 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2023-04-30 | 340677006 |
| 2022 : SOUTHERN OHIO CHAMBER ALLIANCE BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total transfer of assets to this plan | 2022-04-30 | $439,887,480 |
| Total transfer of assets from this plan | 2022-04-30 | $396,929,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $47,141,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $39,887,559 |
| Total income from all sources (including contributions) | 2022-04-30 | $23,776 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $40,165,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $63,229,464 |
| Value of total assets at beginning of year | 2022-04-30 | $53,158,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $40,165,000 |
| Total interest from all sources | 2022-04-30 | $23,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Administrative expenses professional fees incurred | 2022-04-30 | $66,360 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $361,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $71,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $7,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $46,724,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $39,428,872 |
| Administrative expenses (other) incurred | 2022-04-30 | $896,092 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $417,802 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $458,687 |
| Total non interest bearing cash at end of year | 2022-04-30 | $7,313,410 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $35,826,384 |
| Value of net income/loss | 2022-04-30 | $-40,141,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $16,087,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $13,270,617 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $22,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $43,582,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $17,260,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $17,260,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $23,776 |
| Asset value of US Government securities at end of year | 2022-04-30 | $11,964,244 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $0 |
| Contract administrator fees | 2022-04-30 | $39,180,306 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2022-04-30 | 340677006 |
| 2021 : SOUTHERN OHIO CHAMBER ALLIANCE BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets to this plan | 2021-04-30 | $345,229,195 |
| Total transfer of assets from this plan | 2021-04-30 | $305,643,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $39,887,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $29,848,201 |
| Total income from all sources (including contributions) | 2021-04-30 | $19,077 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $34,045,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
| Value of total assets at end of year | 2021-04-30 | $53,158,176 |
| Value of total assets at beginning of year | 2021-04-30 | $37,559,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $34,045,006 |
| Total interest from all sources | 2021-04-30 | $19,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $452,186 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $71,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $44,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $2,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $39,428,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $29,848,201 |
| Administrative expenses (other) incurred | 2021-04-30 | $335,834 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $458,687 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $0 |
| Total non interest bearing cash at end of year | 2021-04-30 | $35,826,384 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $23,786,901 |
| Value of net income/loss | 2021-04-30 | $-34,025,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $13,270,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $7,710,951 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $16,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $17,260,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $12,264,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $12,264,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $19,077 |
| Employer contributions (assets) at end of year | 2021-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,460,662 |
| Contract administrator fees | 2021-04-30 | $33,240,777 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2021-04-30 | 340677006 |
| 2020 : SOUTHERN OHIO CHAMBER ALLIANCE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets to this plan | 2020-04-30 | $238,500,864 |
| Total transfer of assets to this plan | 2020-04-30 | $238,500,864 |
| Total transfer of assets from this plan | 2020-04-30 | $210,509,545 |
| Total transfer of assets from this plan | 2020-04-30 | $210,509,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $29,848,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $29,848,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $14,226,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $14,226,387 |
| Total income from all sources (including contributions) | 2020-04-30 | $193,880 |
| Total income from all sources (including contributions) | 2020-04-30 | $193,880 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $26,398,614 |
| Total of all expenses incurred | 2020-04-30 | $26,398,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
| Value of total assets at end of year | 2020-04-30 | $37,559,152 |
| Value of total assets at end of year | 2020-04-30 | $37,559,152 |
| Value of total assets at beginning of year | 2020-04-30 | $20,150,753 |
| Value of total assets at beginning of year | 2020-04-30 | $20,150,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $26,398,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $26,398,614 |
| Total interest from all sources | 2020-04-30 | $193,880 |
| Total interest from all sources | 2020-04-30 | $193,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Administrative expenses professional fees incurred | 2020-04-30 | $26,398,614 |
| Administrative expenses professional fees incurred | 2020-04-30 | $26,398,614 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $44,194 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $44,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $2,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $2,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $11,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $11,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $29,848,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $29,848,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $14,226,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $14,226,387 |
| Total non interest bearing cash at end of year | 2020-04-30 | $23,786,901 |
| Total non interest bearing cash at end of year | 2020-04-30 | $23,786,901 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $14,018,537 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $14,018,537 |
| Value of net income/loss | 2020-04-30 | $-26,204,734 |
| Value of net income/loss | 2020-04-30 | $-26,204,734 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $7,710,951 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $7,710,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $5,924,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $5,924,366 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $12,264,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $12,264,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $6,120,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $6,120,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $6,120,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $6,120,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $193,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $193,880 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,460,662 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,460,662 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $0 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | MALONEY NOVOTNY |
| Accountancy firm name | 2020-04-30 | MALONEY NOVOTNY |
| Accountancy firm EIN | 2020-04-30 | 349837373 |
| Accountancy firm EIN | 2020-04-30 | 349837373 |
| 2019 : SOUTHERN OHIO CHAMBER ALLIANCE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total transfer of assets to this plan | 2019-04-30 | $133,855,613 |
| Total transfer of assets from this plan | 2019-04-30 | $118,289,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $14,226,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $11,872,799 |
| Total income from all sources (including contributions) | 2019-04-30 | $148,030 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $12,571,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
| Value of total assets at end of year | 2019-04-30 | $20,150,753 |
| Value of total assets at beginning of year | 2019-04-30 | $14,654,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $12,571,456 |
| Total interest from all sources | 2019-04-30 | $148,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $682,458 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $121,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $11,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $3,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $14,226,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $11,872,799 |
| Administrative expenses (other) incurred | 2019-04-30 | $15,231 |
| Total non interest bearing cash at end of year | 2019-04-30 | $14,018,537 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $11,513,577 |
| Value of net income/loss | 2019-04-30 | $-12,423,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $5,924,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,782,107 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $6,120,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $3,016,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $3,016,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $148,030 |
| Contract administrator fees | 2019-04-30 | $11,873,767 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | MALONEY NOVOTNY |
| Accountancy firm EIN | 2019-04-30 | 349837373 |
| 2018 : SOUTHERN OHIO CHAMBER ALLIANCE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets to this plan | 2018-04-30 | $63,277,667 |
| Total transfer of assets from this plan | 2018-04-30 | $55,840,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $11,872,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $3,114,403 |
| Total income from all sources (including contributions) | 2018-04-30 | $35,619 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $6,212,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $14,654,906 |
| Value of total assets at beginning of year | 2018-04-30 | $4,636,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $6,212,248 |
| Total interest from all sources | 2018-04-30 | $35,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Administrative expenses professional fees incurred | 2018-04-30 | $3,463,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $121,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $233,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $3,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $11,872,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $3,114,403 |
| Administrative expenses (other) incurred | 2018-04-30 | $18,864 |
| Total non interest bearing cash at end of year | 2018-04-30 | $11,513,577 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $2,899,271 |
| Value of net income/loss | 2018-04-30 | $-6,176,629 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,782,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $1,521,626 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $3,016,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,502,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,502,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $35,619 |
| Contract administrator fees | 2018-04-30 | $2,730,384 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | MALONEY NOVOTNY |
| Accountancy firm EIN | 2018-04-30 | 349837373 |
| 2017 : SOUTHERN OHIO CHAMBER ALLIANCE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets to this plan | 2017-04-30 | $24,045,534 |
| Total transfer of assets from this plan | 2017-04-30 | $20,395,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,114,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $4,418 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $2,642,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $4,636,029 |
| Value of total assets at beginning of year | 2017-04-30 | $510,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $2,642,984 |
| Total interest from all sources | 2017-04-30 | $4,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $304,456 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $250,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $233,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $3,114,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
| Administrative expenses (other) incurred | 2017-04-30 | $17,065 |
| Total non interest bearing cash at end of year | 2017-04-30 | $2,899,271 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $510,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-2,638,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $1,521,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $510,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,502,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $4,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contract administrator fees | 2017-04-30 | $2,321,463 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | MALONEY NOVOTNY |
| Accountancy firm EIN | 2017-04-30 | 349837373 |
