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| Plan Name | 403(B) THRIFT PLAN OF HOMELESS AND TRAVELERS AID SOCIETY OF THE CAPITAL DISTRICT, INC. |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | HOMELESS AND TRAVELERS AID SOCIETY OF THE CAPITAL DISTRICT, INC. |
| Employer identification number (EIN): | 141482188 |
| NAIC Classification: | 813000 |
| NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about HOMELESS AND TRAVELERS AID SOCIETY OF THE CAPITAL DISTRICT, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1963-12-13 |
| Company Identification Number: | 162089 |
| Legal Registered Office Address: |
138 CENTRAL AVENUE Albany ALBANY United States of America (USA) 12206 |
More information about HOMELESS AND TRAVELERS AID SOCIETY OF THE CAPITAL DISTRICT, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | BRIAN SHEA | 2024-06-18 | ||
| 001 | 2022-01-01 | BRIAN SHEA | 2023-05-24 | ||
| 001 | 2021-01-01 | BRIAN SHEA | 2022-04-14 | ||
| 001 | 2020-01-01 | BRIAN SHEA | 2021-03-24 | ||
| 001 | 2019-01-01 | BRIAN SHEA | 2020-03-13 | ||
| 001 | 2018-01-01 | BRIAN SHEA | 2019-04-03 | ||
| 001 | 2017-01-01 | BRIAN SHEA | 2018-04-25 | ||
| 001 | 2016-01-01 | BRIAN SHEA | 2017-04-28 | ||
| 001 | 2015-01-01 | DARLENE FARRON | 2016-08-01 | ||
| 001 | 2014-01-01 | DARLENE FARRON | 2015-06-11 |
| Measure | Date | Value |
|---|---|---|
| 2025 : 403(B) THRIFT PLAN OF HOMELESS AND TRAVELERS AID SOCIETY OF THE CAPITAL DISTRICT, INC. 2025 401k financial data | ||
| Total transfers to/from plan in this plan year | 2025-05-19 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-19 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-19 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-19 | 16837 |
| Net assets as of the end of the plan year | 2025-05-19 | 575632 |
| Total assets as of the beginning of the plan year | 2025-05-19 | 436812 |
| Value of plan covered by a fidelity bond | 2025-05-19 | 385000 |
| Participant contributions to plan in this plan year | 2025-05-19 | 49785 |
| Other expenses paid from plan in this plan year | 2025-05-19 | 0 |
| Other contributions to plan in this plan year | 2025-05-19 | 0 |
| Other income to plan in this plan year | 2025-05-19 | 64124 |
| Plan net income in this plan year | 2025-05-19 | 138820 |
| Net assets as of the end of the plan year | 2025-05-19 | 575632 |
| Net assets as of the beginning of the plan year | 2025-05-19 | 436812 |
| Employer contributions to plan in this plan year | 2025-05-19 | 41748 |
| Fees paid to broker by Benefit Provider | 2025-05-19 | 182 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-19 | 190 |
| 2024 : 403(B) THRIFT PLAN OF HOMELESS AND TRAVELERS AID SOCIETY OF THE CAPITAL DISTRICT, INC. 2024 401k financial data | ||
| Total transfers to/from plan in this plan year | 2024-06-18 | 0 |
| Total liabilities as of the end of the plan year | 2024-06-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-18 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-18 | 8872 |
| Net assets as of the end of the plan year | 2024-06-18 | 436812 |
| Total assets as of the beginning of the plan year | 2024-06-18 | 310154 |
| Value of plan covered by a fidelity bond | 2024-06-18 | 385000 |
| Participant contributions to plan in this plan year | 2024-06-18 | 44728 |
| Other expenses paid from plan in this plan year | 2024-06-18 | 0 |
| Other contributions to plan in this plan year | 2024-06-18 | 0 |
| Other income to plan in this plan year | 2024-06-18 | 56866 |
| Plan net income in this plan year | 2024-06-18 | 126658 |
| Net assets as of the end of the plan year | 2024-06-18 | 436812 |
| Net assets as of the beginning of the plan year | 2024-06-18 | 310154 |
| Employer contributions to plan in this plan year | 2024-06-18 | 33936 |
| Fees paid to broker by Benefit Provider | 2024-06-18 | 41 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-18 | 120 |
| 2022 : 403(B) THRIFT PLAN OF HOMELESS AND TRAVELERS AID SOCIETY OF THE CAPITAL DISTRICT, INC. 2022 401k financial data | ||
| Total transfers to/from plan in this plan year | 2022-04-14 | 0 |
| Total liabilities as of the end of the plan year | 2022-04-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-04-14 | 0 |
| Total expenses incurred by plan in this plan year | 2022-04-14 | 45672 |
| Net assets as of the end of the plan year | 2022-04-14 | 328342 |
| Total assets as of the beginning of the plan year | 2022-04-14 | 246837 |
| Value of plan covered by a fidelity bond | 2022-04-14 | 25000 |
| Participant contributions to plan in this plan year | 2022-04-14 | 36742 |
| Other expenses paid from plan in this plan year | 2022-04-14 | 226 |
| Other contributions to plan in this plan year | 2022-04-14 | 29068 |
| Other income to plan in this plan year | 2022-04-14 | 46814 |
| Plan net income in this plan year | 2022-04-14 | 81505 |
| Net assets as of the end of the plan year | 2022-04-14 | 328342 |
| Net assets as of the beginning of the plan year | 2022-04-14 | 246837 |
| Employer contributions to plan in this plan year | 2022-04-14 | 14553 |
| Fees paid to broker by Benefit Provider | 2022-04-14 | 46 |
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