CENTER FOR HUMAN DEVELOPMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,608,986 |
| Total of all expenses incurred | 2023-12-31 | $2,712,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,694,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,093,506 |
| Value of total assets at end of year | 2023-12-31 | $38,000,726 |
| Value of total assets at beginning of year | 2023-12-31 | $34,104,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,262 |
| Total interest from all sources | 2023-12-31 | $498,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $131,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $131,701 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $681,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,768 |
| Other income not declared elsewhere | 2023-12-31 | $10,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,896,186 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,000,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,104,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,382,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,184,092 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,766,885 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,883,775 |
| Interest earned on other investments | 2023-12-31 | $498,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,794,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,036,673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $36,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,141,912 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-267,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,370,164 |
| Employer contributions (assets) at end of year | 2023-12-31 | $57,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,658,026 |
| Contract administrator fees | 2023-12-31 | $18,262 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | AAFCPAS, INC. |
| Accountancy firm EIN | 2023-12-31 | 042571780 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,608,986 |
| Total of all expenses incurred | 2023-01-01 | $2,712,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,694,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,093,506 |
| Value of total assets at end of year | 2023-01-01 | $38,000,726 |
| Value of total assets at beginning of year | 2023-01-01 | $34,104,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,262 |
| Total interest from all sources | 2023-01-01 | $498,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $131,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $131,701 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $681,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $41,768 |
| Other income not declared elsewhere | 2023-01-01 | $10,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,896,186 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $38,000,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,104,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,382,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,184,092 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,766,885 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,883,775 |
| Interest earned on other investments | 2023-01-01 | $498,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $11,794,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $11,036,673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $36,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,141,912 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-267,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,370,164 |
| Employer contributions (assets) at end of year | 2023-01-01 | $57,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,658,026 |
| Contract administrator fees | 2023-01-01 | $18,262 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | AAFCPAS, INC. |
| Accountancy firm EIN | 2023-01-01 | 042571780 |
| 2022 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $13,875,092 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,263,918 |
| Total of all expenses incurred | 2022-12-31 | $1,295,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,291,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,273,481 |
| Value of total assets at end of year | 2022-12-31 | $34,104,540 |
| Value of total assets at beginning of year | 2022-12-31 | $22,788,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,983 |
| Total interest from all sources | 2022-12-31 | $272,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $131,061 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,983 |
| 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 |
| 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 | $-2,558,997 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,104,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,788,445 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,184,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,258,613 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,883,775 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $935,805 |
| Interest earned on other investments | 2022-12-31 | $272,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,036,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,594,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $129,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,017,430 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $76,232 |
| 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 | $1,273,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,161,925 |
| 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 | 2022-12-31 | No |
| 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 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-12-31 | 042571780 |
| Total transfer of assets to this plan | 2022-01-01 | $13,875,092 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,263,918 |
| Total of all expenses incurred | 2022-01-01 | $1,295,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,291,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,273,481 |
| Value of total assets at end of year | 2022-01-01 | $34,104,540 |
| Value of total assets at beginning of year | 2022-01-01 | $22,788,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,983 |
| Total interest from all sources | 2022-01-01 | $272,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $131,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $131,061 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,983 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,558,997 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,104,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,788,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,184,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,258,613 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,883,775 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $935,805 |
| Interest earned on other investments | 2022-01-01 | $272,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $11,036,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,594,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $129,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,017,430 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $76,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,273,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,161,925 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-01-01 | 042571780 |
| 2021 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,805,897 |
| Total of all expenses incurred | 2021-12-31 | $1,066,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,063,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,375,124 |
| Value of total assets at end of year | 2021-12-31 | $22,788,445 |
| Value of total assets at beginning of year | 2021-12-31 | $20,048,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,024 |
| Total interest from all sources | 2021-12-31 | $225,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $151,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $151,803 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,024 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $79,080 |
| 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 | $2,739,501 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,788,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,048,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,258,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,836,051 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $935,805 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $786,170 |
| Interest earned on other investments | 2021-12-31 | $225,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,594,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,426,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $151,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,911,741 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $142,030 |
| 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 | $1,296,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $912,360 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | AAFCPAS, INC. |
| Accountancy firm EIN | 2021-12-31 | 042571780 |
| 2020 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,411,858 |
| Total of all expenses incurred | 2020-12-31 | $1,130,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,128,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,134,995 |
| Value of total assets at end of year | 2020-12-31 | $20,048,944 |
| Value of total assets at beginning of year | 2020-12-31 | $17,767,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,505 |
| Total interest from all sources | 2020-12-31 | $245,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,505 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,806 |
| 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 | $2,281,836 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,048,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,767,108 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,836,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,891,982 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $786,170 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $788,541 |
| Interest earned on other investments | 2020-12-31 | $245,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,426,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,086,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $52,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,038,323 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-6,575 |
| 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 | $1,127,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,075,534 |
| 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 | 2020-12-31 | No |
| 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 | AAFCPAS, INC. |
| Accountancy firm EIN | 2020-12-31 | 042571780 |
| 2019 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,385,088 |
| Total of all expenses incurred | 2019-12-31 | $993,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $993,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $999,808 |
| Value of total assets at end of year | 2019-12-31 | $17,767,108 |
| Value of total assets at beginning of year | 2019-12-31 | $15,375,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $540 |
| Total interest from all sources | 2019-12-31 | $236,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $540 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $2,391,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,767,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,375,607 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,891,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,773,447 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $788,541 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $754,065 |
| Interest earned on other investments | 2019-12-31 | $236,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,086,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,814,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $105,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,108,235 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $40,916 |
| 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 | $999,808 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $33,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $888,035 |
| 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 | 2019-12-31 | No |
| 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 | AAFCPAS, INC. |
| Accountancy firm EIN | 2019-12-31 | 042571780 |
| 2018 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $502,947 |
| Total of all expenses incurred | 2018-12-31 | $906,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $906,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $901,025 |
| Value of total assets at end of year | 2018-12-31 | $15,375,607 |
| Value of total assets at beginning of year | 2018-12-31 | $15,779,489 |
| Total interest from all sources | 2018-12-31 | $230,437 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,095 |
| 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 | $-403,882 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,375,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,779,489 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,773,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,562,140 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $754,065 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $717,087 |
| Interest earned on other investments | 2018-12-31 | $230,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,814,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,500,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-662,717 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $34,202 |
| 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 | $897,930 |
| Employer contributions (assets) at end of year | 2018-12-31 | $33,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $903,398 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ALEXANDER, ARONSON, FINNING & CO., |
| Accountancy firm EIN | 2018-12-31 | 042571780 |
| 2017 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,716,059 |
| Total of all expenses incurred | 2017-12-31 | $925,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $925,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $891,553 |
| Value of total assets at end of year | 2017-12-31 | $15,779,489 |
| Value of total assets at beginning of year | 2017-12-31 | $13,988,437 |
| Total interest from all sources | 2017-12-31 | $213,831 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,040 |
| 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 | $1,791,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,779,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,988,437 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,562,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,099,640 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $717,087 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $659,892 |
| Interest earned on other investments | 2017-12-31 | $213,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,500,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,228,905 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $80,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,581,042 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29,633 |
| 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 | $879,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $844,032 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | ALEXANDER, ARONSON, FINNING & CO., |
| Accountancy firm EIN | 2017-12-31 | 042571780 |
| 2016 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,640,695 |
| Total of all expenses incurred | 2016-12-31 | $1,071,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,071,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $873,662 |
| Value of total assets at end of year | 2016-12-31 | $13,988,437 |
| Value of total assets at beginning of year | 2016-12-31 | $13,419,691 |
| Total interest from all sources | 2016-12-31 | $222,088 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $568,746 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,988,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,419,691 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,099,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,602,390 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $659,892 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $740,367 |
| Interest earned on other investments | 2016-12-31 | $222,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,228,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,076,934 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $188,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $508,839 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $36,106 |
| 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 | $873,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $883,511 |
| 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 | 2016-12-31 | No |
| 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 | ALEXANDER, ARONSON, FINNING, & CO., |
| Accountancy firm EIN | 2016-12-31 | 042571780 |
| 2015 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,081,009 |
| Total of all expenses incurred | 2015-12-31 | $686,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $686,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $828,750 |
| Value of total assets at end of year | 2015-12-31 | $13,419,691 |
| Value of total assets at beginning of year | 2015-12-31 | $13,024,788 |
| Total interest from all sources | 2015-12-31 | $202,168 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| 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 | $394,903 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,419,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,024,788 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,602,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,707,633 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $740,367 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $505,947 |
| Interest earned on other investments | 2015-12-31 | $202,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,076,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,811,208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $29,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,290 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $51,381 |
| 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 | $828,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $656,726 |
| 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 | 2015-12-31 | No |
| 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 | ALEXANDER, ARONSON, FINNING, & CO., |
| Accountancy firm EIN | 2015-12-31 | 042571780 |
| 2014 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,496,198 |
| Total of all expenses incurred | 2014-12-31 | $768,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $768,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $735,086 |
| Value of total assets at end of year | 2014-12-31 | $13,024,788 |
| Value of total assets at beginning of year | 2014-12-31 | $12,296,869 |
| Total interest from all sources | 2014-12-31 | $199,180 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,632 |
| 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 | $727,919 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,024,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,296,869 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,707,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,302,034 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $505,947 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $412,233 |
| Interest earned on other investments | 2014-12-31 | $199,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,811,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,582,602 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $105,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $509,906 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $52,026 |
| 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 | $709,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $662,571 |
| 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 | 2014-12-31 | No |
| 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 | ALEXANDER, ARONSON, FINNING, & CO., |
| Accountancy firm EIN | 2014-12-31 | 042571780 |
| 2013 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,230,255 |
| Total of all expenses incurred | 2013-12-31 | $573,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $573,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $681,055 |
| Value of total assets at end of year | 2013-12-31 | $12,296,869 |
| Value of total assets at beginning of year | 2013-12-31 | $10,640,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $185,254 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,375 |
| 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 | $1,656,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,296,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,640,501 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,952,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,606,349 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $412,233 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $342,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $350,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $334,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $334,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,582,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,357,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,329,166 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $34,780 |
| 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 | $674,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $573,887 |
| 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 | ALEXANDER, ARONSON, FINNING & CO., |
| Accountancy firm EIN | 2013-12-31 | 042571780 |
| 2012 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,586,047 |
| Total of all expenses incurred | 2012-12-31 | $438,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $438,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $671,778 |
| Value of total assets at end of year | 2012-12-31 | $10,640,501 |
| Value of total assets at beginning of year | 2012-12-31 | $9,492,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $171,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $171,714 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,687 |
| 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 | $1,147,792 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,640,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,492,709 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,606,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,736,603 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $342,923 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $285,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $334,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $310,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $310,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,357,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,159,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $712,794 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $29,761 |
| 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 | $653,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $438,255 |
| 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 | ALEXANDER, ARONSON, FINNING & CO., |
| Accountancy firm EIN | 2012-12-31 | 042571780 |
| 2011 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $725,162 |
| Total of all expenses incurred | 2011-12-31 | $356,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $356,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $627,102 |
| Value of total assets at end of year | 2011-12-31 | $9,492,709 |
| Value of total assets at beginning of year | 2011-12-31 | $9,123,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $40,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $40,482 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $830 |
| 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 | $368,738 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,492,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,123,971 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,736,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,629,405 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $285,564 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $222,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $310,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $291,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $291,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,159,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,981,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $26,867 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $30,711 |
| 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 | $626,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $356,424 |
| 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 | ALEXANDER, ARONSON, FINNING & CO., |
| Accountancy firm EIN | 2011-12-31 | 042571780 |
| 2010 : CENTER FOR HUMAN DEVELOPMENT DC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,287,313 |
| Total of all expenses incurred | 2010-12-31 | $351,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $351,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $554,059 |
| Value of total assets at end of year | 2010-12-31 | $9,123,971 |
| Value of total assets at beginning of year | 2010-12-31 | $8,188,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,972 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $508 |
| 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 | $935,726 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,123,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,188,245 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,629,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,930,964 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $222,043 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $184,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $291,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $306,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $306,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,981,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,766,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $676,094 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $25,188 |
| 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 | $553,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $351,587 |
| 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 | ALEXANDER, ARONSON, FINNING & CO., |
| Accountancy firm EIN | 2010-12-31 | 042571780 |
