BOLIVAR COUNTY COMMUNITY ACTION AGENCY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM
Measure | Date | Value |
---|
2022 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 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 | $788,837 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,188,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,160,437 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $633 |
Value of total corrective distributions | 2022-12-31 | $13 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $714,606 |
Value of total assets at end of year | 2022-12-31 | $9,814,256 |
Value of total assets at beginning of year | 2022-12-31 | $10,213,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,424 |
Total interest from all sources | 2022-12-31 | $187,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $231,541 |
Participant contributions at end of year | 2022-12-31 | $446,592 |
Participant contributions at beginning of year | 2022-12-31 | $419,859 |
Other income not declared elsewhere | 2022-12-31 | $8 |
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 | $-399,670 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,814,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,213,926 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $386,587 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $500,475 |
Interest on participant loans | 2022-12-31 | $20,394 |
Interest earned on other investments | 2022-12-31 | $167,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,981,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,293,592 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-113,237 |
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 | $483,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,160,437 |
Contract administrator fees | 2022-12-31 | $27,424 |
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 | TAYLOR POWELL WILSON & HARTFORD PA |
Accountancy firm EIN | 2022-12-31 | 640796051 |
2021 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 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 | $1,036,971 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $757,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $722,344 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $745,305 |
Value of total assets at end of year | 2021-12-31 | $10,213,926 |
Value of total assets at beginning of year | 2021-12-31 | $9,934,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,176 |
Total interest from all sources | 2021-12-31 | $215,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $240,875 |
Participant contributions at end of year | 2021-12-31 | $419,859 |
Participant contributions at beginning of year | 2021-12-31 | $440,809 |
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 | $279,738 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,213,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,934,188 |
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 pooled separate accounts at end of year | 2021-12-31 | $500,475 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $432,243 |
Interest on participant loans | 2021-12-31 | $21,726 |
Interest earned on other investments | 2021-12-31 | $193,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,293,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,061,136 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $76,259 |
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 | $504,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $722,344 |
Contract administrator fees | 2021-12-31 | $24,176 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | TAYLOR POWELL WILSON & HARTFORD PA |
Accountancy firm EIN | 2021-12-31 | 640796051 |
2020 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $996,711 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $594,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $561,507 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,168 |
Value of total corrective distributions | 2020-12-31 | $148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $688,583 |
Value of total assets at end of year | 2020-12-31 | $9,934,188 |
Value of total assets at beginning of year | 2020-12-31 | $9,531,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,324 |
Total interest from all sources | 2020-12-31 | $225,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $465,272 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $465,272 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $224,967 |
Participant contributions at end of year | 2020-12-31 | $440,809 |
Participant contributions at beginning of year | 2020-12-31 | $501,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $402,564 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,934,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,531,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $432,243 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $392,918 |
Interest on participant loans | 2020-12-31 | $25,108 |
Interest earned on other investments | 2020-12-31 | $200,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,061,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,636,731 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $82,789 |
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 | $463,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $561,507 |
Contract administrator fees | 2020-12-31 | $23,324 |
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 | TAYLOR POWELL WILSON & HARTFORD, PA |
Accountancy firm EIN | 2020-12-31 | 640796051 |
2019 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 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 | $990,626 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,026,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,001,059 |
Value of total corrective distributions | 2019-12-31 | $20 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $644,033 |
Value of total assets at end of year | 2019-12-31 | $9,531,624 |
Value of total assets at beginning of year | 2019-12-31 | $9,567,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,836 |
Total interest from all sources | 2019-12-31 | $242,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $459,876 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $459,876 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $203,789 |
Participant contributions at end of year | 2019-12-31 | $501,975 |
Participant contributions at beginning of year | 2019-12-31 | $578,931 |
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 | $-36,289 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,531,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,567,913 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $392,918 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $339,791 |
Interest on participant loans | 2019-12-31 | $27,093 |
Interest earned on other investments | 2019-12-31 | $215,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,636,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $8,649,191 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $104,352 |
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 | $440,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,001,059 |
Contract administrator fees | 2019-12-31 | $25,836 |
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 | EDMONDSON BURCHFIELD HARDY & ASSOC |
Accountancy firm EIN | 2019-12-31 | 824160393 |
2018 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 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 | $913,718 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $636,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $612,732 |
Value of total corrective distributions | 2018-12-31 | $15 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $679,448 |
Value of total assets at end of year | 2018-12-31 | $9,567,913 |
Value of total assets at beginning of year | 2018-12-31 | $9,290,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,632 |
Total interest from all sources | 2018-12-31 | $245,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $446,944 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $446,944 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $578,931 |
Participant contributions at beginning of year | 2018-12-31 | $566,157 |
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 | $277,339 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,567,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,290,574 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $339,791 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $379,548 |
Interest on participant loans | 2018-12-31 | $30,664 |
Interest earned on other investments | 2018-12-31 | $214,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,649,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,344,869 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-10,796 |
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 | $679,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $612,732 |
Contract administrator fees | 2018-12-31 | $23,632 |
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 | EDMONSON & BURCHFIELD |
Accountancy firm EIN | 2018-12-31 | 640313890 |
2017 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $937,879 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $807,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $784,999 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $635,779 |
Value of total assets at end of year | 2017-12-31 | $9,290,574 |
Value of total assets at beginning of year | 2017-12-31 | $9,160,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,992 |
Total interest from all sources | 2017-12-31 | $246,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $432,356 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $432,356 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $203,971 |
Participant contributions at end of year | 2017-12-31 | $566,157 |
Participant contributions at beginning of year | 2017-12-31 | $351,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $130,568 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,290,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,160,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $379,548 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $373,567 |
Interest on participant loans | 2017-12-31 | $21,422 |
Interest earned on other investments | 2017-12-31 | $225,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,344,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,434,884 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $55,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $431,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $784,999 |
Contract administrator fees | 2017-12-31 | $21,992 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EDMONSON & BURCHFIELD |
Accountancy firm EIN | 2017-12-31 | 640913890 |
2016 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $933,874 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $717,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $693,704 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $630,945 |
Value of total assets at end of year | 2016-12-31 | $9,160,006 |
Value of total assets at beginning of year | 2016-12-31 | $8,943,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,844 |
Total interest from all sources | 2016-12-31 | $254,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $447,278 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $447,278 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $351,555 |
Participant contributions at beginning of year | 2016-12-31 | $348,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $216,385 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,160,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,943,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $373,567 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $357,244 |
Interest on participant loans | 2016-12-31 | $15,116 |
Interest earned on other investments | 2016-12-31 | $238,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,434,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,237,402 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $48,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $630,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $693,704 |
Contract administrator fees | 2016-12-31 | $21,844 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EDMONSON & BURCHFIELD |
Accountancy firm EIN | 2016-12-31 | 640913890 |
2015 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $822,347 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,206,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,186,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $554,864 |
Value of total assets at end of year | 2015-12-31 | $8,943,621 |
Value of total assets at beginning of year | 2015-12-31 | $9,327,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,506 |
Total interest from all sources | 2015-12-31 | $274,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $376,679 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $376,679 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $177,339 |
Participant contributions at end of year | 2015-12-31 | $348,975 |
Participant contributions at beginning of year | 2015-12-31 | $473,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-384,276 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,943,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,327,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $357,244 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $385,179 |
Interest on participant loans | 2015-12-31 | $17,771 |
Interest earned on other investments | 2015-12-31 | $256,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,237,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,469,283 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $377,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,186,117 |
Contract administrator fees | 2015-12-31 | $20,506 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EDMONDSON & BURCHFIELD |
Accountancy firm EIN | 2015-12-31 | 640913890 |
2014 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $803,794 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,204,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,179,847 |
Value of total corrective distributions | 2014-12-31 | $5,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $481,238 |
Value of total assets at end of year | 2014-12-31 | $9,327,897 |
Value of total assets at beginning of year | 2014-12-31 | $9,728,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,090 |
Total interest from all sources | 2014-12-31 | $296,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $327,174 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $327,174 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $154,836 |
Participant contributions at end of year | 2014-12-31 | $473,435 |
Participant contributions at beginning of year | 2014-12-31 | $659,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-400,675 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,327,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,728,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $385,179 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $436,352 |
Interest on participant loans | 2014-12-31 | $24,484 |
Interest earned on other investments | 2014-12-31 | $271,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,469,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,633,139 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $26,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $326,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,179,847 |
Contract administrator fees | 2014-12-31 | $19,090 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EDMUNDSON & BURCHFIELD |
Accountancy firm EIN | 2014-12-31 | 640913890 |
2013 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,086,336 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $881,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $860,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $633,361 |
Value of total assets at end of year | 2013-12-31 | $9,728,572 |
Value of total assets at beginning of year | 2013-12-31 | $9,523,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,399 |
Total interest from all sources | 2013-12-31 | $330,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $457,181 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $457,181 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $175,182 |
Participant contributions at end of year | 2013-12-31 | $659,081 |
Participant contributions at beginning of year | 2013-12-31 | $658,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $205,149 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,728,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,523,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $436,352 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $324,388 |
Interest on participant loans | 2013-12-31 | $28,457 |
Interest earned on other investments | 2013-12-31 | $301,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,633,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,540,549 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $122,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $458,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $860,788 |
Contract administrator fees | 2013-12-31 | $20,399 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EDMONDSON & BURCHFIELD PLLC |
Accountancy firm EIN | 2013-12-31 | 640913890 |
2012 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,037,710 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,009,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $989,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $632,489 |
Value of total assets at end of year | 2012-12-31 | $9,523,423 |
Value of total assets at beginning of year | 2012-12-31 | $9,495,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,299 |
Total interest from all sources | 2012-12-31 | $354,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $460,612 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $460,612 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $171,877 |
Participant contributions at end of year | 2012-12-31 | $658,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $28,266 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,523,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,495,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $324,388 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $293,234 |
Interest on participant loans | 2012-12-31 | $12,830 |
Interest earned on other investments | 2012-12-31 | $342,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,540,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,201,923 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $50,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $460,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $989,145 |
Contract administrator fees | 2012-12-31 | $20,299 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EDMONDSON & BURCHFIELD PLLC |
Accountancy firm EIN | 2012-12-31 | 640913890 |
2011 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,054,455 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $497,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $477,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $670,371 |
Value of total assets at end of year | 2011-12-31 | $9,495,157 |
Value of total assets at beginning of year | 2011-12-31 | $8,938,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,704 |
Total interest from all sources | 2011-12-31 | $381,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $20,704 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $489,680 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $489,680 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $178,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $556,687 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,495,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,938,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $293,234 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $352,066 |
Interest earned on other investments | 2011-12-31 | $381,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,201,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,586,403 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $491,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $477,064 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EDMONDSON & BURCHFIELD PLLC |
Accountancy firm EIN | 2011-12-31 | 640913890 |
2010 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,114,947 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $653,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $633,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $656,877 |
Value of total assets at end of year | 2010-12-31 | $8,938,469 |
Value of total assets at beginning of year | 2010-12-31 | $8,476,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,548 |
Total interest from all sources | 2010-12-31 | $397,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $486,133 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $486,133 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $172,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $461,803 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,938,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,476,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $352,066 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $219,641 |
Interest earned on other investments | 2010-12-31 | $397,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,586,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,257,025 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $60,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $484,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $633,596 |
Contract administrator fees | 2010-12-31 | $19,548 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EDMONDSON AND BURCHFIELD PLLC |
Accountancy firm EIN | 2010-12-31 | 640913890 |
2009 : BOLIVAR COUNTY HEADSTART RETIREMENT PROGRAM 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $459,984 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $459,984 |