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CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 401k Plan overview

Plan NameCLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN
Plan identification number 001

CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CLACKAMAS COUNTY CHILDRENS COMMISSION has sponsored the creation of one or more 401k plans.

Company Name:CLACKAMAS COUNTY CHILDRENS COMMISSION
Employer identification number (EIN):930624672
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-09-01
0012020-09-01
0012019-09-01
0012018-09-01
0012017-09-01
0012016-09-01SUE ELDER
0012015-09-01SUE ELDER
0012014-09-01SUE ELDER CANDACE CLARKE2016-06-14
0012013-09-01CANDACE CLARKE
0012012-09-01STACIE WALEN
0012011-09-01STACIE WALEN SUE ELDER2013-06-17
0012010-09-01STACIE WALEN SUE ELDER2012-06-12
0012009-09-01STACIE WALEN

Plan Statistics for CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN

401k plan membership statisitcs for CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN

Measure Date Value
2021: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-09-01250
Total number of active participants reported on line 7a of the Form 55002021-09-01153
Number of retired or separated participants receiving benefits2021-09-010
Number of other retired or separated participants entitled to future benefits2021-09-01115
Total of all active and inactive participants2021-09-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-010
Total participants2021-09-01268
Number of participants with account balances2021-09-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-010
2020: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-01260
Total number of active participants reported on line 7a of the Form 55002020-09-01153
Number of retired or separated participants receiving benefits2020-09-010
Number of other retired or separated participants entitled to future benefits2020-09-0197
Total of all active and inactive participants2020-09-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-01250
Number of participants with account balances2020-09-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-010
2019: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01253
Total number of active participants reported on line 7a of the Form 55002019-09-01169
Number of retired or separated participants receiving benefits2019-09-010
Number of other retired or separated participants entitled to future benefits2019-09-0191
Total of all active and inactive participants2019-09-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-010
Total participants2019-09-01260
Number of participants with account balances2019-09-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010
2018: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01252
Total number of active participants reported on line 7a of the Form 55002018-09-01163
Number of retired or separated participants receiving benefits2018-09-010
Number of other retired or separated participants entitled to future benefits2018-09-0190
Total of all active and inactive participants2018-09-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01253
Number of participants with account balances2018-09-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
2017: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01245
Total number of active participants reported on line 7a of the Form 55002017-09-01167
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-0185
Total of all active and inactive participants2017-09-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01252
Number of participants with account balances2017-09-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
2016: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01247
Total number of active participants reported on line 7a of the Form 55002016-09-01175
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-0170
Total of all active and inactive participants2016-09-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01245
Number of participants with account balances2016-09-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01224
Total number of active participants reported on line 7a of the Form 55002015-09-01188
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-0159
Total of all active and inactive participants2015-09-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01247
Number of participants with account balances2015-09-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
2014: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01221
Total number of active participants reported on line 7a of the Form 55002014-09-01165
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-0159
Total of all active and inactive participants2014-09-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01224
Number of participants with account balances2014-09-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
2013: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01200
Total number of active participants reported on line 7a of the Form 55002013-09-01168
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0153
Total of all active and inactive participants2013-09-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01221
Number of participants with account balances2013-09-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
2012: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01202
Total number of active participants reported on line 7a of the Form 55002012-09-01157
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-0143
Total of all active and inactive participants2012-09-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01200
Number of participants with account balances2012-09-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
2011: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01127
Total number of active participants reported on line 7a of the Form 55002011-09-01159
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-0143
Total of all active and inactive participants2011-09-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01202
Number of participants with account balances2011-09-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010
2010: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-01130
Total number of active participants reported on line 7a of the Form 55002010-09-01127
Number of retired or separated participants receiving benefits2010-09-010
Number of other retired or separated participants entitled to future benefits2010-09-010
Total of all active and inactive participants2010-09-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-010
Total participants2010-09-01127
Number of participants with account balances2010-09-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-09-010
2009: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01128
Total number of active participants reported on line 7a of the Form 55002009-09-01130
Total of all active and inactive participants2009-09-01130
Total participants2009-09-01130
Number of participants with account balances2009-09-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010

Financial Data on CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN

Measure Date Value
2022 : CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total income from all sources (including contributions)2022-08-31$112,217
Total loss/gain on sale of assets2022-08-31$0
Total of all expenses incurred2022-08-31$373,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$373,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$739,495
Value of total assets at end of year2022-08-31$5,800,487
Value of total assets at beginning of year2022-08-31$6,061,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$424
Total interest from all sources2022-08-31$70,754
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$500,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Contributions received from participants2022-08-31$248,425
Participant contributions at end of year2022-08-31$0
Participant contributions at beginning of year2022-08-31$236
Income. Received or receivable in cash from other sources (including rollovers)2022-08-31$70,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-261,502
Value of net assets at end of year (total assets less liabilities)2022-08-31$5,800,487
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$6,061,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$3,577,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$3,980,255
Interest earned on other investments2022-08-31$70,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-08-31$2,223,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-08-31$2,078,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-698,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31Yes
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$420,826
Employer contributions (assets) at end of year2022-08-31$0
Employer contributions (assets) at beginning of year2022-08-31$3,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$373,295
Contract administrator fees2022-08-31$424
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31PERKINS & COMPANY
Accountancy firm EIN2022-08-31930928924
2021 : CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total income from all sources (including contributions)2021-08-31$1,395,057
Total loss/gain on sale of assets2021-08-31$0
Total of all expenses incurred2021-08-31$510,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$510,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$592,942
Value of total assets at end of year2021-08-31$6,061,989
Value of total assets at beginning of year2021-08-31$5,177,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$379
Total interest from all sources2021-08-31$68,272
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$500,000
If this is an individual account plan, was there a blackout period2021-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-31$0
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Contributions received from participants2021-08-31$191,715
Participant contributions at end of year2021-08-31$236
Participant contributions at beginning of year2021-08-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-08-31$2,745
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$884,520
Value of net assets at end of year (total assets less liabilities)2021-08-31$6,061,989
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$5,177,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$3,980,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$3,084,551
Interest earned on other investments2021-08-31$68,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-08-31$2,078,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-08-31$2,092,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-31$733,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$398,482
Employer contributions (assets) at end of year2021-08-31$3,397
Employer contributions (assets) at beginning of year2021-08-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$510,158
Contract administrator fees2021-08-31$379
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31PERKINS & COMPANY
Accountancy firm EIN2021-08-31930928924
2020 : CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total income from all sources (including contributions)2020-08-31$896,660
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$249,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$249,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$405,461
Value of total assets at end of year2020-08-31$5,177,469
Value of total assets at beginning of year2020-08-31$4,530,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$25
Total interest from all sources2020-08-31$68,159
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$500,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$124,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$647,076
Value of net assets at end of year (total assets less liabilities)2020-08-31$5,177,469
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$4,530,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$3,084,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$2,515,370
Interest earned on other investments2020-08-31$68,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-08-31$2,092,918
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-08-31$2,015,023
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$423,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$280,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$249,559
Contract administrator fees2020-08-31$25
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31PERKINS & COMPANY
Accountancy firm EIN2020-08-31930928924
2019 : CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total income from all sources (including contributions)2019-08-31$454,598
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$241,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$241,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$371,904
Value of total assets at end of year2019-08-31$4,530,393
Value of total assets at beginning of year2019-08-31$4,317,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$612
Total interest from all sources2019-08-31$63,664
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$500,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$104,952
Income. Received or receivable in cash from other sources (including rollovers)2019-08-31$3,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$212,906
Value of net assets at end of year (total assets less liabilities)2019-08-31$4,530,393
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$4,317,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$2,515,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$2,409,152
Interest earned on other investments2019-08-31$63,664
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-08-31$2,015,023
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-08-31$1,908,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$19,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31Yes
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$263,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$241,080
Contract administrator fees2019-08-31$612
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31PERKINS & COMPANY
Accountancy firm EIN2019-08-31930928924
2018 : CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$640,385
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$160,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$159,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$378,290
Value of total assets at end of year2018-08-31$4,317,487
Value of total assets at beginning of year2018-08-31$3,837,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$587
Total interest from all sources2018-08-31$60,716
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$500,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$95,524
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$6,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$480,089
Value of net assets at end of year (total assets less liabilities)2018-08-31$4,317,487
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$3,837,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$2,409,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$2,031,082
Interest on participant loans2018-08-31$0
Interest earned on other investments2018-08-31$60,716
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-08-31$1,908,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-08-31$1,806,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$201,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31Yes
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$276,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$159,709
Contract administrator fees2018-08-31$587
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31PERKINS & COMPANY
Accountancy firm EIN2018-08-31930928924
2017 : CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$642,643
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$239,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$239,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$399,372
Value of total assets at end of year2017-08-31$3,837,398
Value of total assets at beginning of year2017-08-31$3,434,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$229
Total interest from all sources2017-08-31$58,674
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$500,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$119,696
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$2,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$403,087
Value of net assets at end of year (total assets less liabilities)2017-08-31$3,837,398
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$3,434,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$2,031,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$1,735,627
Interest earned on other investments2017-08-31$58,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-08-31$1,806,316
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-08-31$1,698,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$184,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$277,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$239,327
Contract administrator fees2017-08-31$229
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31PERKINS & COMPANY
Accountancy firm EIN2017-08-31930928924
2016 : CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$525,278
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$85,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$85,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$388,591
Value of total assets at end of year2016-08-31$3,434,311
Value of total assets at beginning of year2016-08-31$2,994,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$9
Total interest from all sources2016-08-31$51,945
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$500,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$109,611
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$5,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$439,718
Value of net assets at end of year (total assets less liabilities)2016-08-31$3,434,311
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$2,994,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$1,735,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$1,495,552
Interest earned on other investments2016-08-31$51,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-08-31$1,698,684
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-08-31$1,499,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$84,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31Yes
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$273,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$85,551
Contract administrator fees2016-08-31$9
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31PERKINS & COMPANY
Accountancy firm EIN2016-08-31930928924
2015 : CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$327,247
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$152,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$152,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$330,295
Value of total assets at end of year2015-08-31$2,994,593
Value of total assets at beginning of year2015-08-31$2,819,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$33
Total interest from all sources2015-08-31$46,419
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$78,271
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$16,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$174,853
Value of net assets at end of year (total assets less liabilities)2015-08-31$2,994,593
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$2,819,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$1,495,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$1,444,415
Interest earned on other investments2015-08-31$46,419
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-08-31$1,499,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-08-31$1,375,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-49,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31Yes
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$235,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$152,361
Contract administrator fees2015-08-31$33
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31PERKINS & COMPANY
Accountancy firm EIN2015-08-31930928924
2014 : CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total income from all sources (including contributions)2014-08-31$531,758
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$136,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$136,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$302,355
Value of total assets at end of year2014-08-31$2,819,740
Value of total assets at beginning of year2014-08-31$2,424,870
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$436
Total interest from all sources2014-08-31$44,281
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$500,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$69,104
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$7,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$394,870
Value of net assets at end of year (total assets less liabilities)2014-08-31$2,819,740
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$2,424,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$1,444,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$1,136,823
Interest earned on other investments2014-08-31$44,281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-08-31$1,375,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-08-31$1,288,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$185,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$225,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$136,452
Contract administrator fees2014-08-31$436
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31PERKINS & COMPANY
Accountancy firm EIN2014-08-31930928924
2013 : CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total income from all sources (including contributions)2013-08-31$395,456
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$155,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$155,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$269,680
Value of total assets at end of year2013-08-31$2,424,870
Value of total assets at beginning of year2013-08-31$2,184,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$125
Total interest from all sources2013-08-31$41,911
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$500,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$60,054
Participant contributions at beginning of year2013-08-31$96,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$240,042
Value of net assets at end of year (total assets less liabilities)2013-08-31$2,424,870
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$2,184,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$1,136,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$934,781
Interest earned on other investments2013-08-31$41,911
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-08-31$1,288,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-08-31$1,153,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$83,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31Yes
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$209,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$155,289
Contract administrator fees2013-08-31$125
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31PERKINS & COMPANY
Accountancy firm EIN2013-08-31930928924
2012 : CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total income from all sources (including contributions)2012-08-31$406,845
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$150,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$148,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$293,758
Value of total assets at end of year2012-08-31$2,184,828
Value of total assets at beginning of year2012-08-31$1,928,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$1,398
Total interest from all sources2012-08-31$45,811
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$500,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$81,953
Participant contributions at end of year2012-08-31$96,960
Participant contributions at beginning of year2012-08-31$90,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$256,744
Value of net assets at end of year (total assets less liabilities)2012-08-31$2,184,828
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$1,928,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$934,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$804,222
Interest earned on other investments2012-08-31$45,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-08-31$1,153,087
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-08-31$1,032,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$67,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31Yes
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$211,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$148,703
Contract administrator fees2012-08-31$1,398
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31PERKINS & COMPANY
Accountancy firm EIN2012-08-31930928924
2011 : CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$410,357
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$126,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$125,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$298,363
Value of total assets at end of year2011-08-31$1,928,084
Value of total assets at beginning of year2011-08-31$1,644,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$1,597
Total interest from all sources2011-08-31$41,602
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$500,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$91,837
Participant contributions at end of year2011-08-31$90,882
Participant contributions at beginning of year2011-08-31$96,131
Income. Received or receivable in cash from other sources (including rollovers)2011-08-31$8,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$283,599
Value of net assets at end of year (total assets less liabilities)2011-08-31$1,928,084
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$1,644,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$804,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$603,997
Interest earned on other investments2011-08-31$41,602
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-08-31$1,032,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-08-31$944,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$70,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31Yes
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$197,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$125,161
Contract administrator fees2011-08-31$1,597
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31PERKINS & COMPANY
Accountancy firm EIN2011-08-31930928924

Form 5500 Responses for CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN

2021: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planYes
2021-09-01Plan funding arrangement – InsuranceYes
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement – InsuranceYes
2021-09-01Plan benefit arrangement - TrustYes
2020: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planYes
2020-09-01Plan funding arrangement – InsuranceYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement – InsuranceYes
2020-09-01Plan benefit arrangement - TrustYes
2019: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planYes
2019-09-01Plan funding arrangement – InsuranceYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planYes
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement – InsuranceYes
2018-09-01Plan benefit arrangement - TrustYes
2017: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planYes
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planYes
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planYes
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planYes
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planYes
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planYes
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planYes
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2010: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01Submission has been amendedNo
2010-09-01This submission is the final filingNo
2010-09-01This return/report is a short plan year return/report (less than 12 months)No
2010-09-01Plan is a collectively bargained planYes
2010-09-01Plan funding arrangement – InsuranceYes
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement – InsuranceYes
2010-09-01Plan benefit arrangement - TrustYes
2009: CLACKAMAS COUNTY CHILDRENS COMMISSION 403(B) PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR32914
Policy instance 1
Insurance contract or identification numberCR32914
Number of Individuals Covered222
Insurance policy start date2021-09-01
Insurance policy end date2022-08-31
Total amount of commissions paid to insurance brokerUSD $19,017
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,017
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR32914
Policy instance 1
Insurance contract or identification numberCR32914
Number of Individuals Covered215
Insurance policy start date2020-09-01
Insurance policy end date2021-08-31
Total amount of commissions paid to insurance brokerUSD $22,025
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,025
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR32914
Policy instance 1
Insurance contract or identification numberCR32914
Number of Individuals Covered199
Insurance policy start date2019-09-01
Insurance policy end date2020-08-31
Total amount of commissions paid to insurance brokerUSD $18,719
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,719
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR32914
Policy instance 1
Insurance contract or identification numberCR32914
Number of Individuals Covered188
Insurance policy start date2018-09-01
Insurance policy end date2019-08-31
Total amount of commissions paid to insurance brokerUSD $17,288
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,288
Insurance broker organization code?4
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberCR32914
Policy instance 1
Insurance contract or identification numberCR32914
Number of Individuals Covered187
Insurance policy start date2017-09-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $16,978
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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