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HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 401k Plan overview

Plan NameHOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN
Plan identification number 002

HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOUSING AUTHORITY RISK RETENTION GROUP INC has sponsored the creation of one or more 401k plans.

Company Name:HOUSING AUTHORITY RISK RETENTION GROUP INC
Employer identification number (EIN):061206658
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01PAUL LAGONIGRO2023-10-16
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01SARAH RODRIGUEZ
0022016-01-01SARAH RODRIGUEZ
0022015-01-01SARAH RODRIGUEZ MARK WILSON2016-08-08
0022014-01-01MARK WILSON
0022013-01-01MARK WILSON
0022012-01-01WILLIAM LEWELLYN WILLIAM LEWELLYN2013-10-14
0022011-01-01WILLIAM LEWELLYN
0022010-01-01WILLIAM LEWELLYN
0022009-01-01WILLIAM LEWELLYN
0022009-01-01WILLIAM LEWELLYN

Plan Statistics for HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN

401k plan membership statisitcs for HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN

Measure Date Value
2022: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01202
Total number of active participants reported on line 7a of the Form 55002022-01-01162
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0154
Total of all active and inactive participants2022-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01216
Number of participants with account balances2022-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01199
Total number of active participants reported on line 7a of the Form 55002021-01-01144
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01202
Number of participants with account balances2021-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01192
Total number of active participants reported on line 7a of the Form 55002020-01-01149
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0150
Total of all active and inactive participants2020-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01199
Number of participants with account balances2020-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01208
Total number of active participants reported on line 7a of the Form 55002019-01-01139
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0153
Total of all active and inactive participants2019-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01192
Number of participants with account balances2019-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01209
Total number of active participants reported on line 7a of the Form 55002018-01-01142
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0166
Total of all active and inactive participants2018-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01208
Number of participants with account balances2018-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01217
Total number of active participants reported on line 7a of the Form 55002017-01-01147
Number of retired or separated participants receiving benefits2017-01-0162
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01209
Number of participants with account balances2017-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01195
Total number of active participants reported on line 7a of the Form 55002016-01-01167
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0150
Total of all active and inactive participants2016-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01217
Number of participants with account balances2016-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0118
2015: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01194
Total number of active participants reported on line 7a of the Form 55002015-01-01161
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0134
Total of all active and inactive participants2015-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01195
Number of participants with account balances2015-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01187
Total number of active participants reported on line 7a of the Form 55002014-01-01145
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0149
Total of all active and inactive participants2014-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01194
Number of participants with account balances2014-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0126
2013: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01177
Total number of active participants reported on line 7a of the Form 55002013-01-01161
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01187
Number of participants with account balances2013-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01153
Total number of active participants reported on line 7a of the Form 55002012-01-01149
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01177
Number of participants with account balances2012-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01138
Total number of active participants reported on line 7a of the Form 55002011-01-01132
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01153
Number of participants with account balances2011-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01127
Total number of active participants reported on line 7a of the Form 55002010-01-01120
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0118
Total of all active and inactive participants2010-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01138
Number of participants with account balances2010-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01119
Total number of active participants reported on line 7a of the Form 55002009-01-01112
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01127
Number of participants with account balances2009-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN

Measure Date Value
2022 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,659,602
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,441,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,396,591
Value of total corrective distributions2022-12-31$14,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,106,803
Value of total assets at end of year2022-12-31$43,136,963
Value of total assets at beginning of year2022-12-31$50,237,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$30,244
Total interest from all sources2022-12-31$83,270
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,288,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,288,579
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,712,703
Participant contributions at end of year2022-12-31$396,227
Participant contributions at beginning of year2022-12-31$378,033
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$78,256
Administrative expenses (other) incurred2022-12-31$30,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,100,630
Value of net assets at end of year (total assets less liabilities)2022-12-31$43,136,963
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$50,237,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$37,947,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$45,967,733
Interest on participant loans2022-12-31$15,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,651,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,792,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,792,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$67,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,138,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,315,844
Employer contributions (assets) at end of year2022-12-31$141,326
Employer contributions (assets) at beginning of year2022-12-31$99,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,396,591
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$10,113,130
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,559,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,523,845
Value of total corrective distributions2021-12-31$13,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,986,487
Value of total assets at end of year2021-12-31$50,237,593
Value of total assets at beginning of year2021-12-31$43,684,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$21,915
Total interest from all sources2021-12-31$15,573
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,918,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,918,665
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,535,593
Participant contributions at end of year2021-12-31$378,033
Participant contributions at beginning of year2021-12-31$260,406
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$405,232
Administrative expenses (other) incurred2021-12-31$21,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,553,571
Value of net assets at end of year (total assets less liabilities)2021-12-31$50,237,593
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$43,684,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$45,967,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,492,958
Interest on participant loans2021-12-31$15,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,792,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,888,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,888,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$449
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,192,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,045,662
Employer contributions (assets) at end of year2021-12-31$99,510
Employer contributions (assets) at beginning of year2021-12-31$42,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,523,845
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$9,489,415
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,833,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,803,667
Value of total corrective distributions2020-12-31$8,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,629,851
Value of total assets at end of year2020-12-31$43,684,022
Value of total assets at beginning of year2020-12-31$37,027,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$20,549
Total interest from all sources2020-12-31$21,635
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,157,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,157,343
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,401,927
Participant contributions at end of year2020-12-31$260,406
Participant contributions at beginning of year2020-12-31$297,766
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$458
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$298,200
Administrative expenses (other) incurred2020-12-31$20,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,656,334
Value of net assets at end of year (total assets less liabilities)2020-12-31$43,684,022
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,027,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,492,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,427,317
Interest on participant loans2020-12-31$13,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,888,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,274,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,274,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$8,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,680,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,929,724
Employer contributions (assets) at end of year2020-12-31$42,004
Employer contributions (assets) at beginning of year2020-12-31$27,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,803,667
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$10,970,874
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,465,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,428,419
Expenses. Certain deemed distributions of participant loans2019-12-31$10,559
Value of total corrective distributions2019-12-31$9,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,094,230
Value of total assets at end of year2019-12-31$37,027,688
Value of total assets at beginning of year2019-12-31$30,522,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,878
Total interest from all sources2019-12-31$59,251
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,103,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,103,605
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,294,279
Participant contributions at end of year2019-12-31$297,766
Participant contributions at beginning of year2019-12-31$185,933
Participant contributions at end of year2019-12-31$458
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,199,727
Administrative expenses (other) incurred2019-12-31$17,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,504,895
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,027,688
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,522,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,427,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,309,424
Interest on participant loans2019-12-31$9,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,274,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,023,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,023,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$50,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,713,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,600,224
Employer contributions (assets) at end of year2019-12-31$27,350
Employer contributions (assets) at beginning of year2019-12-31$4,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,428,419
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLUM SHAPIRO & CO. P.C.
Accountancy firm EIN2019-12-31061009205
2018 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,434,907
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,821,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,790,765
Expenses. Certain deemed distributions of participant loans2018-12-31$5,591
Value of total corrective distributions2018-12-31$5,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,152,256
Value of total assets at end of year2018-12-31$30,522,793
Value of total assets at beginning of year2018-12-31$32,908,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,754
Total interest from all sources2018-12-31$34,677
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,577,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,577,286
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,244,046
Participant contributions at end of year2018-12-31$185,933
Participant contributions at beginning of year2018-12-31$201,016
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$67,084
Administrative expenses (other) incurred2018-12-31$18,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,386,124
Value of net assets at end of year (total assets less liabilities)2018-12-31$30,522,793
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$32,908,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,309,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,077,396
Interest on participant loans2018-12-31$8,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,023,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,630,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,630,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$25,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,329,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,841,126
Employer contributions (assets) at end of year2018-12-31$4,072
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,790,765
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BLUM SHAPIRO & CO. P.C.
Accountancy firm EIN2018-12-31061009205
2017 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$8,500,486
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,936,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,923,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,399,492
Value of total assets at end of year2017-12-31$32,908,917
Value of total assets at beginning of year2017-12-31$30,344,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,655
Total interest from all sources2017-12-31$16,384
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,286,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,286,628
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,267,485
Participant contributions at end of year2017-12-31$201,016
Participant contributions at beginning of year2017-12-31$205,026
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$341,414
Administrative expenses (other) incurred2017-12-31$12,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,563,939
Value of net assets at end of year (total assets less liabilities)2017-12-31$32,908,917
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,344,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,077,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$28,750,932
Interest on participant loans2017-12-31$8,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,630,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,389,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,389,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,797,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,790,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,923,892
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BLUM SHAPIRO & CO. P.C.
Accountancy firm EIN2017-12-31061009205
2016 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,410,385
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,368,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,353,867
Value of total corrective distributions2016-12-31$78
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,217,693
Value of total assets at end of year2016-12-31$30,344,978
Value of total assets at beginning of year2016-12-31$29,303,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,742
Total interest from all sources2016-12-31$5,897
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$913,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$913,284
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,266,788
Participant contributions at end of year2016-12-31$205,026
Participant contributions at beginning of year2016-12-31$99,518
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$203,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,041,698
Value of net assets at end of year (total assets less liabilities)2016-12-31$30,344,978
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,303,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$28,750,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$27,677,343
Interest on participant loans2016-12-31$5,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,389,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,526,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,526,419
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,273,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,747,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,353,867
Contract administrator fees2016-12-31$14,742
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BLUM SHAPIRO & CO. P.C.
Accountancy firm EIN2016-12-31061009205
2015 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,550,563
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,652,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,639,206
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,649,683
Value of total assets at end of year2015-12-31$29,303,280
Value of total assets at beginning of year2015-12-31$28,405,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,704
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$11,000
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,244,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,244,945
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,206,487
Participant contributions at end of year2015-12-31$99,518
Participant contributions at beginning of year2015-12-31$128,342
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$49,150
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$91,004
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$13,704
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$897,653
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,303,280
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,405,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$27,677,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,904,887
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$7,706
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,526,419
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,258,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,258,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,294
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,355,065
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$1,352,192
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$65,007
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,639,206
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BLUM SHAPIRO & CO. P.C.
Accountancy firm EIN2015-12-31061009205
2014 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,780,978
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,431,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,419,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,029,377
Value of total assets at end of year2014-12-31$28,405,627
Value of total assets at beginning of year2014-12-31$25,055,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,437
Total interest from all sources2014-12-31$45,797
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,303,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,303,319
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,147,883
Participant contributions at end of year2014-12-31$128,342
Participant contributions at beginning of year2014-12-31$167,262
Participant contributions at end of year2014-12-31$49,150
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$103,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,349,789
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,405,627
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,055,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,904,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,733,195
Interest on participant loans2014-12-31$8,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,258,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,155,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,155,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$37,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$402,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,778,342
Employer contributions (assets) at end of year2014-12-31$65,007
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,419,752
Contract administrator fees2014-12-31$11,437
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BLUM SHAPIRO & CO. P.C.
Accountancy firm EIN2014-12-31061009205
2013 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,254,580
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,352,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,339,067
Expenses. Certain deemed distributions of participant loans2013-12-31$5,673
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,501,392
Value of total assets at end of year2013-12-31$25,055,838
Value of total assets at beginning of year2013-12-31$20,153,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,700
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$11,125
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$676,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$676,417
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,004,821
Participant contributions at end of year2013-12-31$167,262
Participant contributions at beginning of year2013-12-31$190,191
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$65,011
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$7,700
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$4,902,140
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,055,838
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,153,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,733,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,801,882
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$10,749
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,155,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,161,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,161,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$376
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,065,646
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,431,560
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,339,067
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SASLOW, LUFKIN AND BUGGY
Accountancy firm EIN2013-12-31061533253
2012 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,581,185
Total of all expenses incurred2012-12-31$541,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$539,914
Value of total corrective distributions2012-12-31$148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,428,311
Value of total assets at end of year2012-12-31$20,153,698
Value of total assets at beginning of year2012-12-31$16,113,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,310
Total interest from all sources2012-12-31$8,916
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$541,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$541,116
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$905,576
Participant contributions at end of year2012-12-31$190,191
Participant contributions at beginning of year2012-12-31$125,955
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$185,618
Administrative expenses (other) incurred2012-12-31$1,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,039,813
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,153,698
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,113,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,801,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,928,298
Interest on participant loans2012-12-31$8,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,161,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,059,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,059,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,602,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,337,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$539,914
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SASLOW, LUFKIN AND BUGGY
Accountancy firm EIN2012-12-31061533253
2011 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,556,952
Total of all expenses incurred2011-12-31$166,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$164,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,924,766
Value of total assets at end of year2011-12-31$16,113,885
Value of total assets at beginning of year2011-12-31$14,723,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,624
Total interest from all sources2011-12-31$7,106
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$409,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$409,073
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$777,855
Participant contributions at end of year2011-12-31$125,955
Participant contributions at beginning of year2011-12-31$63,378
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$902
Administrative expenses (other) incurred2011-12-31$1,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,390,713
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,113,885
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,723,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,928,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,644,714
Interest on participant loans2011-12-31$6,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,059,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,015,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,015,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-783,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,146,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$164,615
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SASLOW LUFKIN & BUGGY
Accountancy firm EIN2011-12-31061533253
2010 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$3,316,472
Total of all expenses incurred2010-12-31$522,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$521,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,710,753
Value of total assets at end of year2010-12-31$14,723,172
Value of total assets at beginning of year2010-12-31$11,929,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$783
Total interest from all sources2010-12-31$6,091
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$313,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$313,250
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$674,662
Participant contributions at end of year2010-12-31$63,378
Participant contributions at beginning of year2010-12-31$88,134
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$24,852
Administrative expenses (other) incurred2010-12-31$783
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,794,074
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,723,172
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,929,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,644,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,669,158
Interest on participant loans2010-12-31$4,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,015,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,171,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,171,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,286,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,011,239
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$521,615
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SASLOW LUFKIN AND BUGGY
Accountancy firm EIN2010-12-31061533253
2009 : HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN

2022: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HOUSING AUTHORITY RISK RETENTION GROUP 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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