ECONOMIC OPPORTUNITY AUTHORITY FOR SAVANNAH-CHATHAM COUNTY AREA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN FOR ECONOMIC OPPORTUNITY FOR SAVANNAH-CHATHAM COUNTY AREA, INC.
401k plan membership statisitcs for 403(B) THRIFT PLAN FOR ECONOMIC OPPORTUNITY FOR SAVANNAH-CHATHAM COUNTY AREA, INC.
Measure | Date | Value |
---|
2023 : 403(B) THRIFT PLAN FOR ECONOMIC OPPORTUNITY FOR SAVANNAH-CHATHAM COUNTY AREA, INC. 2023 401k financial data |
---|
Total income from all sources (including contributions) | 2023-02-28 | $19,216 |
Total of all expenses incurred | 2023-02-28 | $96,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $93,999 |
Expenses. Certain deemed distributions of participant loans | 2023-02-28 | $1,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $122,073 |
Value of total assets at end of year | 2023-02-28 | $1,327,106 |
Value of total assets at beginning of year | 2023-02-28 | $1,403,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $864 |
Total interest from all sources | 2023-02-28 | $1,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
Was this plan covered by a fidelity bond | 2023-02-28 | No |
If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
Contributions received from participants | 2023-02-28 | $78,111 |
Participant contributions at beginning of year | 2023-02-28 | $3,103 |
Participant contributions at end of year | 2023-02-28 | $2,841 |
Participant contributions at beginning of year | 2023-02-28 | $2,841 |
Administrative expenses (other) incurred | 2023-02-28 | $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 | 2023-02-28 | No |
Value of net income/loss | 2023-02-28 | $-76,821 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $1,327,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $1,403,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2023-02-28 | $957,390 |
Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $1,013,665 |
Interest on participant loans | 2023-02-28 | $1,645 |
Interest earned on other investments | 2023-02-28 | $335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $365,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $383,108 |
Net investment gain/loss from pooled separate accounts | 2023-02-28 | $-104,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
Contributions received in cash from employer | 2023-02-28 | $43,962 |
Employer contributions (assets) at end of year | 2023-02-28 | $1,210 |
Employer contributions (assets) at beginning of year | 2023-02-28 | $1,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $93,999 |
Did the plan have assets held for investment | 2023-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Disclaimer |
Accountancy firm name | 2023-02-28 | CAINES, HODGES & COMPANY, PC |
Accountancy firm EIN | 2023-02-28 | 582579944 |
2022 : 403(B) THRIFT PLAN FOR ECONOMIC OPPORTUNITY FOR SAVANNAH-CHATHAM COUNTY AREA, INC. 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-02-28 | $177,188 |
Total of all expenses incurred | 2022-02-28 | $120,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $119,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $113,422 |
Value of total assets at end of year | 2022-02-28 | $1,403,927 |
Value of total assets at beginning of year | 2022-02-28 | $1,347,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $1,578 |
Total interest from all sources | 2022-02-28 | $11,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
Was this plan covered by a fidelity bond | 2022-02-28 | No |
If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Contributions received from participants | 2022-02-28 | $65,485 |
Participant contributions at end of year | 2022-02-28 | $3,103 |
Participant contributions at beginning of year | 2022-02-28 | $6,400 |
Participant contributions at end of year | 2022-02-28 | $2,841 |
Participant contributions at beginning of year | 2022-02-28 | $2,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $15,372 |
Administrative expenses (other) incurred | 2022-02-28 | $1,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $56,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $1,403,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $1,347,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $1,013,665 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $925,703 |
Interest on participant loans | 2022-02-28 | $536 |
Interest earned on other investments | 2022-02-28 | $11,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $383,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $411,409 |
Net investment gain/loss from pooled separate accounts | 2022-02-28 | $51,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Contributions received in cash from employer | 2022-02-28 | $32,565 |
Employer contributions (assets) at end of year | 2022-02-28 | $1,210 |
Employer contributions (assets) at beginning of year | 2022-02-28 | $1,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $119,417 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Disclaimer |
Accountancy firm name | 2022-02-28 | CAINES, HODGES & COMPANY, PC |
Accountancy firm EIN | 2022-02-28 | 582579944 |
2021 : 403(B) THRIFT PLAN FOR ECONOMIC OPPORTUNITY FOR SAVANNAH-CHATHAM COUNTY AREA, INC. 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-02-28 | $274,112 |
Total of all expenses incurred | 2021-02-28 | $119,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $117,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $102,223 |
Value of total assets at end of year | 2021-02-28 | $1,347,734 |
Value of total assets at beginning of year | 2021-02-28 | $1,192,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $2,093 |
Total interest from all sources | 2021-02-28 | $12,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Contributions received from participants | 2021-02-28 | $66,367 |
Participant contributions at end of year | 2021-02-28 | $6,400 |
Participant contributions at beginning of year | 2021-02-28 | $6,974 |
Participant contributions at end of year | 2021-02-28 | $2,829 |
Participant contributions at beginning of year | 2021-02-28 | $3,227 |
Administrative expenses (other) incurred | 2021-02-28 | $2,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $154,940 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $1,347,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $1,192,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $925,703 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $771,597 |
Interest on participant loans | 2021-02-28 | $660 |
Interest earned on other investments | 2021-02-28 | $12,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $411,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $409,491 |
Net investment gain/loss from pooled separate accounts | 2021-02-28 | $158,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Contributions received in cash from employer | 2021-02-28 | $35,856 |
Employer contributions (assets) at end of year | 2021-02-28 | $1,393 |
Employer contributions (assets) at beginning of year | 2021-02-28 | $1,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $117,079 |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
Accountancy firm name | 2021-02-28 | CAINES, HODGES & COMPANY, PC |
Accountancy firm EIN | 2021-02-28 | 582579944 |
2020 : 403(B) THRIFT PLAN FOR ECONOMIC OPPORTUNITY FOR SAVANNAH-CHATHAM COUNTY AREA, INC. 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-02-29 | $213,973 |
Total of all expenses incurred | 2020-02-29 | $289,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $286,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $167,838 |
Value of total assets at end of year | 2020-02-29 | $1,192,794 |
Value of total assets at beginning of year | 2020-02-29 | $1,268,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $2,784 |
Total interest from all sources | 2020-02-29 | $14,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Contributions received from participants | 2020-02-29 | $93,169 |
Participant contributions at end of year | 2020-02-29 | $6,974 |
Participant contributions at beginning of year | 2020-02-29 | $3,550 |
Participant contributions at end of year | 2020-02-29 | $3,227 |
Participant contributions at beginning of year | 2020-02-29 | $613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $28,588 |
Administrative expenses (other) incurred | 2020-02-29 | $2,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $-75,770 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $1,192,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $1,268,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Value of interest in pooled separate accounts at end of year | 2020-02-29 | $771,597 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-29 | $809,729 |
Interest on participant loans | 2020-02-29 | $890 |
Interest earned on other investments | 2020-02-29 | $13,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $409,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $454,557 |
Net investment gain/loss from pooled separate accounts | 2020-02-29 | $32,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Contributions received in cash from employer | 2020-02-29 | $46,081 |
Employer contributions (assets) at end of year | 2020-02-29 | $1,505 |
Employer contributions (assets) at beginning of year | 2020-02-29 | $115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $286,959 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
Accountancy firm name | 2020-02-29 | CAINES, HODGES & COMPANY, PC |
Accountancy firm EIN | 2020-02-29 | 582579944 |
2019 : 403(B) THRIFT PLAN FOR ECONOMIC OPPORTUNITY FOR SAVANNAH-CHATHAM COUNTY AREA, INC. 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-02-28 | $180,437 |
Total of all expenses incurred | 2019-02-28 | $109,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $107,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $155,113 |
Value of total assets at end of year | 2019-02-28 | $1,268,564 |
Value of total assets at beginning of year | 2019-02-28 | $1,197,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $2,463 |
Total interest from all sources | 2019-02-28 | $12,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
Value of fidelity bond cover | 2019-02-28 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
Contributions received from participants | 2019-02-28 | $102,523 |
Participant contributions at end of year | 2019-02-28 | $3,550 |
Participant contributions at beginning of year | 2019-02-28 | $9,050 |
Participant contributions at end of year | 2019-02-28 | $613 |
Participant contributions at beginning of year | 2019-02-28 | $306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $2,606 |
Administrative expenses (other) incurred | 2019-02-28 | $2,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
Value of net income/loss | 2019-02-28 | $70,924 |
Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $1,268,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $1,197,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2019-02-28 | $809,729 |
Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $740,104 |
Interest on participant loans | 2019-02-28 | $784 |
Interest earned on other investments | 2019-02-28 | $11,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $454,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $448,036 |
Net investment gain/loss from pooled separate accounts | 2019-02-28 | $12,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
Contributions received in cash from employer | 2019-02-28 | $49,984 |
Employer contributions (assets) at end of year | 2019-02-28 | $115 |
Employer contributions (assets) at beginning of year | 2019-02-28 | $144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $107,050 |
Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
Accountancy firm name | 2019-02-28 | CANADY, HODGES, CAINES & RICHBOURG, |
Accountancy firm EIN | 2019-02-28 | 832586441 |
2018 : 403(B) THRIFT PLAN FOR ECONOMIC OPPORTUNITY FOR SAVANNAH-CHATHAM COUNTY AREA, INC. 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total income from all sources (including contributions) | 2018-02-28 | $225,431 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $381,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $378,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $142,619 |
Value of total assets at end of year | 2018-02-28 | $1,197,640 |
Value of total assets at beginning of year | 2018-02-28 | $1,353,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $2,488 |
Total interest from all sources | 2018-02-28 | $468 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $91,256 |
Participant contributions at end of year | 2018-02-28 | $9,050 |
Participant contributions at beginning of year | 2018-02-28 | $7,906 |
Participant contributions at end of year | 2018-02-28 | $306 |
Participant contributions at beginning of year | 2018-02-28 | $612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $-155,980 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $1,197,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $1,353,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $740,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $956,618 |
Interest on participant loans | 2018-02-28 | $468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $448,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $388,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $388,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $82,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $51,363 |
Employer contributions (assets) at end of year | 2018-02-28 | $144 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $378,923 |
Contract administrator fees | 2018-02-28 | $2,488 |
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 | 2018-02-28 | No |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
Accountancy firm name | 2018-02-28 | CAINES, HODGES & COMPANY, PC |
Accountancy firm EIN | 2018-02-28 | 582579944 |
2017 : 403(B) THRIFT PLAN FOR ECONOMIC OPPORTUNITY FOR SAVANNAH-CHATHAM COUNTY AREA, INC. 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-01 | $0 |
Total income from all sources (including contributions) | 2017-03-01 | $306,856 |
Total loss/gain on sale of assets | 2017-03-01 | $0 |
Total of all expenses incurred | 2017-03-01 | $102,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-01 | $99,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-01 | $154,797 |
Value of total assets at end of year | 2017-03-01 | $1,353,620 |
Value of total assets at beginning of year | 2017-03-01 | $1,148,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-01 | $2,211 |
Total interest from all sources | 2017-03-01 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-01 | No |
Was this plan covered by a fidelity bond | 2017-03-01 | Yes |
Value of fidelity bond cover | 2017-03-01 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-01 | No |
Contributions received from participants | 2017-03-01 | $100,525 |
Participant contributions at end of year | 2017-03-01 | $7,906 |
Participant contributions at beginning of year | 2017-03-01 | $4,311 |
Participant contributions at end of year | 2017-03-01 | $125 |
Participant contributions at beginning of year | 2017-03-01 | $4,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-01 | No |
Value of net income/loss | 2017-03-01 | $204,717 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-01 | $1,353,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-01 | $1,148,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-01 | $956,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-01 | $774,398 |
Interest on participant loans | 2017-03-01 | $244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-01 | $388,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-01 | $363,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-01 | $363,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-01 | $151,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-01 | No |
Contributions received in cash from employer | 2017-03-01 | $54,272 |
Employer contributions (assets) at end of year | 2017-03-01 | $612 |
Employer contributions (assets) at beginning of year | 2017-03-01 | $2,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-01 | $99,928 |
Contract administrator fees | 2017-03-01 | $2,211 |
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 | 2017-03-01 | No |
Did the plan have assets held for investment | 2017-03-01 | 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 | 2017-03-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-01 | Disclaimer |
Accountancy firm name | 2017-03-01 | CAINES, HODGES & COMPANY, PC |
Accountancy firm EIN | 2017-03-01 | 582579944 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total income from all sources (including contributions) | 2017-02-28 | $306,856 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $102,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $99,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $154,797 |
Value of total assets at end of year | 2017-02-28 | $1,353,620 |
Value of total assets at beginning of year | 2017-02-28 | $1,148,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $2,211 |
Total interest from all sources | 2017-02-28 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $100,525 |
Participant contributions at end of year | 2017-02-28 | $7,906 |
Participant contributions at beginning of year | 2017-02-28 | $4,311 |
Participant contributions at end of year | 2017-02-28 | $125 |
Participant contributions at beginning of year | 2017-02-28 | $4,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $204,717 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $1,353,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $1,148,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $956,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $774,398 |
Interest on participant loans | 2017-02-28 | $244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $388,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $363,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $363,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $151,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $54,272 |
Employer contributions (assets) at end of year | 2017-02-28 | $612 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $2,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $99,928 |
Contract administrator fees | 2017-02-28 | $2,211 |
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 | 2017-02-28 | No |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
Accountancy firm name | 2017-02-28 | CAINES, HODGES & COMPANY, PC |
Accountancy firm EIN | 2017-02-28 | 582579944 |
2016 : 403(B) THRIFT PLAN FOR ECONOMIC OPPORTUNITY FOR SAVANNAH-CHATHAM COUNTY AREA, INC. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total income from all sources (including contributions) | 2016-02-29 | $108,999 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $121,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $119,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $166,146 |
Value of total assets at end of year | 2016-02-29 | $1,148,903 |
Value of total assets at beginning of year | 2016-02-29 | $1,161,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $1,352 |
Total interest from all sources | 2016-02-29 | $180 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $2,600,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $111,989 |
Participant contributions at end of year | 2016-02-29 | $4,311 |
Participant contributions at beginning of year | 2016-02-29 | $3,779 |
Participant contributions at end of year | 2016-02-29 | $4,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $-12,319 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $1,148,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $1,161,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $774,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $739,410 |
Interest on participant loans | 2016-02-29 | $180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $363,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $418,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $418,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-57,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $54,157 |
Employer contributions (assets) at end of year | 2016-02-29 | $2,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $119,966 |
Contract administrator fees | 2016-02-29 | $1,352 |
Did the plan have assets held for investment | 2016-02-29 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
Accountancy firm name | 2016-02-29 | CAINES, HODGES & COMPANY, PC |
Accountancy firm EIN | 2016-02-29 | 582579944 |
2015 : 403(B) THRIFT PLAN FOR ECONOMIC OPPORTUNITY FOR SAVANNAH-CHATHAM COUNTY AREA, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $286,545 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $170,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $170,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $220,841 |
Value of total assets at end of year | 2015-02-28 | $1,161,222 |
Value of total assets at beginning of year | 2015-02-28 | $1,045,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $0 |
Total interest from all sources | 2015-02-28 | $160 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $2,600,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $116,942 |
Participant contributions at end of year | 2015-02-28 | $3,779 |
Participant contributions at beginning of year | 2015-02-28 | $4,000 |
Participant contributions at beginning of year | 2015-02-28 | $612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $44,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $115,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $1,161,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $1,045,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $739,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $1,040,573 |
Income. Interest from loans (other than to participants) | 2015-02-28 | $160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $418,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $65,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $59,247 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $170,633 |
Did the plan have assets held for investment | 2015-02-28 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | CAINES, HODGES & COMPANY, PC |
Accountancy firm EIN | 2015-02-28 | 582579944 |