NEIGHBORHOOD HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEIGHBORHOOD HEALTH CENTER 401(K) PLAN
Measure | Date | Value |
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2022 : NEIGHBORHOOD HEALTH CENTER 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $674,757 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $750,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $664,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,261,912 |
Value of total assets at end of year | 2022-12-31 | $9,212,728 |
Value of total assets at beginning of year | 2022-12-31 | $9,288,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,077 |
Total interest from all sources | 2022-12-31 | $10,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $431,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $431,485 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $960,300 |
Participant contributions at end of year | 2022-12-31 | $187,848 |
Participant contributions at beginning of year | 2022-12-31 | $158,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $203,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-75,524 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,212,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,288,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,825,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,975,809 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $28,337 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $39,292 |
Interest on participant loans | 2022-12-31 | $10,631 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $170,638 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $114,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,041,707 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $5,413 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,098,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $664,204 |
Contract administrator fees | 2022-12-31 | $86,077 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : NEIGHBORHOOD HEALTH CENTER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,535,248 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,257,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,171,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,253,640 |
Value of total assets at end of year | 2021-12-31 | $9,288,252 |
Value of total assets at beginning of year | 2021-12-31 | $7,010,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,111 |
Total interest from all sources | 2021-12-31 | $8,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $864,206 |
Participant contributions at end of year | 2021-12-31 | $158,532 |
Participant contributions at beginning of year | 2021-12-31 | $160,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $190,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,278,239 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,288,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,010,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,975,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,717,905 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $39,292 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,503 |
Interest on participant loans | 2021-12-31 | $8,902 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $114,619 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $102,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,261,634 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,245 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,199,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,171,898 |
Contract administrator fees | 2021-12-31 | $85,111 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : NEIGHBORHOOD HEALTH CENTER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,535,755 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,049,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $993,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,588,149 |
Value of total assets at end of year | 2020-12-31 | $7,010,013 |
Value of total assets at beginning of year | 2020-12-31 | $5,523,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,343 |
Total interest from all sources | 2020-12-31 | $8,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $811,643 |
Participant contributions at end of year | 2020-12-31 | $160,117 |
Participant contributions at beginning of year | 2020-12-31 | $105,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $199,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,486,045 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,010,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,523,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,717,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,280,332 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,503 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,425 |
Interest on participant loans | 2020-12-31 | $8,402 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $102,488 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $107,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $934,809 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,183 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $577,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $993,367 |
Contract administrator fees | 2020-12-31 | $56,343 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : NEIGHBORHOOD HEALTH CENTER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,170,697 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $567,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $516,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,226,001 |
Value of total assets at end of year | 2019-12-31 | $5,523,968 |
Value of total assets at beginning of year | 2019-12-31 | $3,920,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,208 |
Total interest from all sources | 2019-12-31 | $8,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $611,860 |
Participant contributions at end of year | 2019-12-31 | $105,207 |
Participant contributions at beginning of year | 2019-12-31 | $120,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,603,583 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,523,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,920,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,280,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,715,142 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,425 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,781 |
Interest on participant loans | 2019-12-31 | $8,032 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $107,004 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $928,589 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,758 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $609,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $516,906 |
Contract administrator fees | 2019-12-31 | $50,208 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : NEIGHBORHOOD HEALTH CENTER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $856,935 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $298,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $274,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,088,900 |
Value of total assets at end of year | 2018-12-31 | $3,920,385 |
Value of total assets at beginning of year | 2018-12-31 | $3,362,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,443 |
Total interest from all sources | 2018-12-31 | $5,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $459,865 |
Participant contributions at end of year | 2018-12-31 | $120,558 |
Participant contributions at beginning of year | 2018-12-31 | $82,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $73,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $558,242 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,920,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,362,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,715,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $219,280 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,781 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,018,362 |
Interest on participant loans | 2018-12-31 | $5,351 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $60,904 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-343,964 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $105,662 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $555,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $274,250 |
Contract administrator fees | 2018-12-31 | $24,443 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : NEIGHBORHOOD HEALTH CENTER 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,518,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $252,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $240,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,067,566 |
Value of total assets at end of year | 2017-12-31 | $3,362,143 |
Value of total assets at beginning of year | 2017-12-31 | $2,096,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,541 |
Total interest from all sources | 2017-12-31 | $4,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,520 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $423,305 |
Participant contributions at end of year | 2017-12-31 | $82,652 |
Participant contributions at beginning of year | 2017-12-31 | $48,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $141,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,266,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,362,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,096,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $219,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $124,434 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,018,362 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,888,738 |
Interest on participant loans | 2017-12-31 | $4,111 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,849 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,792 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $420,974 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $502,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $240,836 |
Contract administrator fees | 2017-12-31 | $11,541 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2017-12-31 | 621532536 |