HENRY STREET SETTLEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
