HABITAT FOR HUMANITY - PORTLAND/METRO EAST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HABITAT FOR HUMANITY - PORTLAND/METRO EAST 403(B) PLAN
401k plan membership statisitcs for HABITAT FOR HUMANITY - PORTLAND/METRO EAST 403(B) PLAN
Measure | Date | Value |
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2022 : HABITAT FOR HUMANITY - PORTLAND/METRO EAST 403(B) 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 | $-247,026 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $301,495 |
Value of total assets at end of year | 2022-12-31 | $2,657,366 |
Value of total assets at beginning of year | 2022-12-31 | $2,918,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $651 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $198,821 |
Participant contributions at end of year | 2022-12-31 | $11,901 |
Participant contributions at beginning of year | 2022-12-31 | $16,282 |
Participant contributions at end of year | 2022-12-31 | $9,929 |
Participant contributions at beginning of year | 2022-12-31 | $6,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-261,419 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,657,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,918,785 |
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 | $169,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $177,991 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,461,036 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,713,840 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $607 |
Interest earned on other investments | 2022-12-31 | $44 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-549,172 |
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 | Yes |
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 | $102,674 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,594 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,393 |
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 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2022-12-31 | 930743240 |
2021 : HABITAT FOR HUMANITY - PORTLAND/METRO EAST 403(B) 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 | $765,448 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $144,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $144,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $432,644 |
Value of total assets at end of year | 2021-12-31 | $2,918,785 |
Value of total assets at beginning of year | 2021-12-31 | $2,297,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $379 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $163,333 |
Participant contributions at end of year | 2021-12-31 | $16,282 |
Participant contributions at beginning of year | 2021-12-31 | $12,244 |
Participant contributions at end of year | 2021-12-31 | $6,678 |
Participant contributions at beginning of year | 2021-12-31 | $5,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $171,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $512 |
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 | $621,374 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,918,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,297,411 |
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 | $177,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $140,522 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,713,840 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,135,998 |
Interest on participant loans | 2021-12-31 | $348 |
Interest earned on other investments | 2021-12-31 | $31 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $332,425 |
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 | Yes |
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 | $97,422 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,994 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $144,074 |
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 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2021-12-31 | 930743240 |
2020 : HABITAT FOR HUMANITY - PORTLAND/METRO EAST 403(B) 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 | $528,349 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $81,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $69,995 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $252,613 |
Value of total assets at end of year | 2020-12-31 | $2,297,411 |
Value of total assets at beginning of year | 2020-12-31 | $1,850,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $137,106 |
Participant contributions at end of year | 2020-12-31 | $12,244 |
Participant contributions at beginning of year | 2020-12-31 | $25,987 |
Participant contributions at end of year | 2020-12-31 | $5,003 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $447,032 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,297,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,850,379 |
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 | $140,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $123,667 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,135,998 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,700,725 |
Interest on participant loans | 2020-12-31 | $820 |
Interest earned on other investments | 2020-12-31 | $512 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $274,404 |
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 | Yes |
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 | $83,316 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,132 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $69,995 |
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 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2020-12-31 | 930743240 |