401k Plan data: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT plan

EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 401k Plan overview

Plan Name	EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT
Plan identification number	001

EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HENRY STREET SETTLEMENT has sponsored the creation of one or more 401k plans.

Company Name: HENRY STREET SETTLEMENT

Employer identification number (EIN): 131562242

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about HENRY STREET SETTLEMENT

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1944-04-28

Company Identification Number: 44214

Legal Registered Office Address: 265 HENRY STREET
New York
NEW YORK
United States of America (USA)
10002

More information about HENRY STREET SETTLEMENT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-07-01
001 2018-07-01
001 2017-07-01 JOSEPHINE LUME, CFO 2019-04-12 JOSEPHINE LUME, CFO 2019-04-12
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01 JOSEPHINE LUME, CFO
001 2012-07-01 JOSEPHINE LUME, CFO
001 2011-07-01 JOSEPHINE LUME, CFO
001 2010-07-01 JOSEPHINE LUME, CFO
001 2009-07-01 JOSEPHINE LUME, CFO

Plan Statistics for EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT

Measure Date Value
2017: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2017 401k membership
Total participants, beginning-of-year 2017-07-01 10
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 0
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 2
Total of all active and inactive participants 2017-07-01 2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2016 401k membership
Total participants, beginning-of-year 2016-07-01 260
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 0
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 10
Total participants 2016-07-01 10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2015 401k membership
Total participants, beginning-of-year 2015-07-01 278
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 93
Number of retired or separated participants receiving benefits 2015-07-01 46
Number of other retired or separated participants entitled to future benefits 2015-07-01 116
Total of all active and inactive participants 2015-07-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 5
Total participants 2015-07-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2014 401k membership
Total participants, beginning-of-year 2014-07-01 289
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 101
Number of retired or separated participants receiving benefits 2014-07-01 38
Number of other retired or separated participants entitled to future benefits 2014-07-01 134
Total of all active and inactive participants 2014-07-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 5
Total participants 2014-07-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2013 401k membership
Total participants, beginning-of-year 2013-07-01 299
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 104
Number of retired or separated participants receiving benefits 2013-07-01 39
Number of other retired or separated participants entitled to future benefits 2013-07-01 141
Total of all active and inactive participants 2013-07-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 5
Total participants 2013-07-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2012 401k membership
Total participants, beginning-of-year 2012-07-01 312
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 113
Number of retired or separated participants receiving benefits 2012-07-01 38
Number of other retired or separated participants entitled to future benefits 2012-07-01 143
Total of all active and inactive participants 2012-07-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 5
Total participants 2012-07-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2011 401k membership
Total participants, beginning-of-year 2011-07-01 323
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 118
Number of retired or separated participants receiving benefits 2011-07-01 33
Number of other retired or separated participants entitled to future benefits 2011-07-01 157
Total of all active and inactive participants 2011-07-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 4
Total participants 2011-07-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2010 401k membership
Total participants, beginning-of-year 2010-07-01 333
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 150
Number of retired or separated participants receiving benefits 2010-07-01 26
Number of other retired or separated participants entitled to future benefits 2010-07-01 144
Total of all active and inactive participants 2010-07-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 3
Total participants 2010-07-01 323
Number of participants with account balances 2010-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2009 401k membership
Total participants, beginning-of-year 2009-07-01 331
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 158
Number of retired or separated participants receiving benefits 2009-07-01 24
Number of other retired or separated participants entitled to future benefits 2009-07-01 148
Total of all active and inactive participants 2009-07-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 3
Total participants 2009-07-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2017: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2017 401k membership
Total participants, beginning-of-year	2017-07-01	10
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	0
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	2
Total of all active and inactive participants	2017-07-01	2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2016 401k membership
Total participants, beginning-of-year	2016-07-01	260
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	0
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	10
Total participants	2016-07-01	10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2015 401k membership
Total participants, beginning-of-year	2015-07-01	278
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	93
Number of retired or separated participants receiving benefits	2015-07-01	46
Number of other retired or separated participants entitled to future benefits	2015-07-01	116
Total of all active and inactive participants	2015-07-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	5
Total participants	2015-07-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2014 401k membership
Total participants, beginning-of-year	2014-07-01	289
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	101
Number of retired or separated participants receiving benefits	2014-07-01	38
Number of other retired or separated participants entitled to future benefits	2014-07-01	134
Total of all active and inactive participants	2014-07-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	5
Total participants	2014-07-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2013 401k membership
Total participants, beginning-of-year	2013-07-01	299
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	104
Number of retired or separated participants receiving benefits	2013-07-01	39
Number of other retired or separated participants entitled to future benefits	2013-07-01	141
Total of all active and inactive participants	2013-07-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	5
Total participants	2013-07-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2012 401k membership
Total participants, beginning-of-year	2012-07-01	312
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	113
Number of retired or separated participants receiving benefits	2012-07-01	38
Number of other retired or separated participants entitled to future benefits	2012-07-01	143
Total of all active and inactive participants	2012-07-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	5
Total participants	2012-07-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2011 401k membership
Total participants, beginning-of-year	2011-07-01	323
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	118
Number of retired or separated participants receiving benefits	2011-07-01	33
Number of other retired or separated participants entitled to future benefits	2011-07-01	157
Total of all active and inactive participants	2011-07-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	4
Total participants	2011-07-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2010 401k membership
Total participants, beginning-of-year	2010-07-01	333
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	150
Number of retired or separated participants receiving benefits	2010-07-01	26
Number of other retired or separated participants entitled to future benefits	2010-07-01	144
Total of all active and inactive participants	2010-07-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	3
Total participants	2010-07-01	323
Number of participants with account balances	2010-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2009 401k membership
Total participants, beginning-of-year	2009-07-01	331
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	158
Number of retired or separated participants receiving benefits	2009-07-01	24
Number of other retired or separated participants entitled to future benefits	2009-07-01	148
Total of all active and inactive participants	2009-07-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	3
Total participants	2009-07-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT

Measure	Date	Value
2018 : EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2018 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
2017 : EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$114,172
Total income from all sources (including contributions)	2017-06-30	$0
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$16,651,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$16,651,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$0
Value of total assets at end of year	2017-06-30	$469,884
Value of total assets at beginning of year	2017-06-30	$17,235,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-06-30	$0
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$356,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$55,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$114,172
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$112,917
Total non interest bearing cash at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-16,651,726
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$469,884
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$17,121,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$11,730,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$11,730,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$12,463,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$5,450,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$4,188,030
Contract administrator fees	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2017-06-30	271728945
2016 : EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$915,566
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,197,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,126,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$900,716
Value of total assets at end of year	2016-06-30	$11,731,466
Value of total assets at beginning of year	2016-06-30	$12,013,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$71,763
Total interest from all sources	2016-06-30	$3,361
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$11,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$11,489
Administrative expenses professional fees incurred	2016-06-30	$23,062
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$716
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$1
Administrative expenses (other) incurred	2016-06-30	$15,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-282,222
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$11,731,466
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$12,013,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$8,852
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$11,954,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$11,730,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$59,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$59,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$3,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,126,025
Contract administrator fees	2016-06-30	$24,000
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2016-06-30	271728945
2015 : EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-1,450,395
Total unrealized appreciation/depreciation of assets	2015-06-30	$-1,450,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,262,006
Total loss/gain on sale of assets	2015-06-30	$1,038,783
Total of all expenses incurred	2015-06-30	$1,362,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,247,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$900,000
Value of total assets at end of year	2015-06-30	$12,013,688
Value of total assets at beginning of year	2015-06-30	$12,114,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$114,796
Total interest from all sources	2015-06-30	$7
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$773,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$773,611
Administrative expenses professional fees incurred	2015-06-30	$22,928
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$72,330
Administrative expenses (other) incurred	2015-06-30	$51,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-100,320
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$12,013,688
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$12,114,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$10,474
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$11,954,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$11,950,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$59,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$90,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$90,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$7
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,247,530
Contract administrator fees	2015-06-30	$29,881
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$1,038,783
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	LOEB & TROPER, LLP
Accountancy firm EIN	2015-06-30	131517563
2014 : EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$1,064,903
Total unrealized appreciation/depreciation of assets	2014-06-30	$1,064,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$2,634,711
Total loss/gain on sale of assets	2014-06-30	$22,826
Total of all expenses incurred	2014-06-30	$1,161,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,096,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$825,000
Value of total assets at end of year	2014-06-30	$12,114,008
Value of total assets at beginning of year	2014-06-30	$10,640,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$65,086
Total interest from all sources	2014-06-30	$18
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$721,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$721,964
Administrative expenses professional fees incurred	2014-06-30	$25,380
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$151,415
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$72,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$63,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,473,019
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$12,114,008
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$10,640,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$15,706
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$11,950,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$10,358,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$90,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$67,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$67,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$18
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$825,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,096,606
Contract administrator fees	2014-06-30	$24,000
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$22,826
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	LOEB & TROPER, LLP
Accountancy firm EIN	2014-06-30	131517563
2013 : EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$6,350
Total unrealized appreciation/depreciation of assets	2013-06-30	$6,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,938,805
Total loss/gain on sale of assets	2013-06-30	$599,619
Total of all expenses incurred	2013-06-30	$1,095,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$971,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$925,000
Value of total assets at end of year	2013-06-30	$10,640,989
Value of total assets at beginning of year	2013-06-30	$9,797,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$123,430
Total interest from all sources	2013-06-30	$14,275
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$393,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$383,216
Administrative expenses professional fees incurred	2013-06-30	$23,108
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$151,415
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$63,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$20,824
Administrative expenses (other) incurred	2013-06-30	$58,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$843,685
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$10,640,989
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$9,797,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Assets. partnership/joint venture interests at end of year	2013-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$1,488,164
Investment advisory and management fees	2013-06-30	$17,491
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$10,358,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$5,194,152
Income. Interest from US Government securities	2013-06-30	$2,759
Income. Interest from corporate debt instruments	2013-06-30	$11,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$67,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$653,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$653,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$11
Asset value of US Government securities at end of year	2013-06-30	$0
Asset value of US Government securities at beginning of year	2013-06-30	$1,079,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$925,000
Income. Dividends from common stock	2013-06-30	$10,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$971,690
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$764,532
Contract administrator fees	2013-06-30	$24,329
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$597,238
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$599,619
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	LOEB & TROPER, LLP
Accountancy firm EIN	2013-06-30	131517563
2012 : EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$111,256
Total unrealized appreciation/depreciation of assets	2012-06-30	$111,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$955,953
Total loss/gain on sale of assets	2012-06-30	$-177,408
Total of all expenses incurred	2012-06-30	$565,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$490,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$975,000
Value of total assets at end of year	2012-06-30	$9,797,304
Value of total assets at beginning of year	2012-06-30	$9,407,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$75,309
Total interest from all sources	2012-06-30	$59,162
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$115,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$93,159
Administrative expenses professional fees incurred	2012-06-30	$24,242
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$20,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$30,903
Other income not declared elsewhere	2012-06-30	$667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$390,176
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$9,797,304
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$9,407,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$1,488,164
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$1,547,351
Investment advisory and management fees	2012-06-30	$27,067
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$5,194,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$5,307,783
Income. Interest from US Government securities	2012-06-30	$822
Income. Interest from corporate debt instruments	2012-06-30	$58,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$653,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$404,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$404,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$101
Asset value of US Government securities at end of year	2012-06-30	$1,079,155
Asset value of US Government securities at beginning of year	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-128,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$975,000
Income. Dividends from common stock	2012-06-30	$22,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$490,468
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$764,532
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$1,545,145
Contract administrator fees	2012-06-30	$24,000
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$597,238
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$571,148
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$863,732
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$1,041,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	LOEB & TROPER, LLP
Accountancy firm EIN	2012-06-30	131517563
2011 : EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$105,900
Total unrealized appreciation/depreciation of assets	2011-06-30	$105,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,362,415
Total loss/gain on sale of assets	2011-06-30	$-7,137
Total of all expenses incurred	2011-06-30	$768,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$641,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$440,000
Value of total assets at end of year	2011-06-30	$9,407,128
Value of total assets at beginning of year	2011-06-30	$8,813,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$127,464
Total interest from all sources	2011-06-30	$164,279
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$89,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$70,277
Administrative expenses professional fees incurred	2011-06-30	$20,724
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$30,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$68,920
Other income not declared elsewhere	2011-06-30	$8,790
Administrative expenses (other) incurred	2011-06-30	$45,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$593,566
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$9,407,128
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$8,813,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$1,547,351
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$36,850
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$5,307,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,585,962
Income. Interest from corporate debt instruments	2011-06-30	$164,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$404,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$946,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$946,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$83
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$104,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$560,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$440,000
Employer contributions (assets) at end of year	2011-06-30	$0
Employer contributions (assets) at beginning of year	2011-06-30	$150,000
Income. Dividends from common stock	2011-06-30	$19,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$641,385
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$1,545,145
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$4,725,164
Contract administrator fees	2011-06-30	$24,000
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$571,148
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$232,019
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$3,888,892
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$3,896,029
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	LOEB & TROPER, LLP
Accountancy firm EIN	2011-06-30	131517563
2010 : EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT

2017: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: EMPLOYEE BENEFIT PLAN OF HENRY STREET SETTLEMENT 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

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Company Name:	HENRY STREET SETTLEMENT
Employer identification number (EIN):	131562242
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1944-04-28
Company Identification Number:	44214
Legal Registered Office Address:	265 HENRY STREET New York NEW YORK United States of America (USA) 10002

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2020-07-01
001	2018-07-01
001	2017-07-01	JOSEPHINE LUME, CFO	2019-04-12	JOSEPHINE LUME, CFO	2019-04-12
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01	JOSEPHINE LUME, CFO
001	2012-07-01	JOSEPHINE LUME, CFO
001	2011-07-01	JOSEPHINE LUME, CFO
001	2010-07-01	JOSEPHINE LUME, CFO
001	2009-07-01	JOSEPHINE LUME, CFO