NEIGHBORIMPACT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF NEIGHBORIMPACT
| Measure | Date | Value |
|---|
| 2024 : 403(B) THRIFT PLAN OF NEIGHBORIMPACT 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total income from all sources (including contributions) | 2024-06-30 | $1,823,372 |
| Total loss/gain on sale of assets | 2024-06-30 | $0 |
| Total of all expenses incurred | 2024-06-30 | $377,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $375,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $1,151,113 |
| Value of total assets at end of year | 2024-06-30 | $5,850,996 |
| Value of total assets at beginning of year | 2024-06-30 | $4,405,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $2,518 |
| Total interest from all sources | 2024-06-30 | $8,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2024-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Contributions received from participants | 2024-06-30 | $581,641 |
| Participant contributions at end of year | 2024-06-30 | $0 |
| Participant contributions at beginning of year | 2024-06-30 | $0 |
| Participant contributions at end of year | 2024-06-30 | $0 |
| Participant contributions at beginning of year | 2024-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-06-30 | $0 |
| Other income not declared elsewhere | 2024-06-30 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Income. Non cash contributions | 2024-06-30 | $0 |
| Value of net income/loss | 2024-06-30 | $1,445,775 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $5,850,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $4,405,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2024-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-06-30 | $0 |
| Investment advisory and management fees | 2024-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $5,423,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $4,053,163 |
| Value of interest in pooled separate accounts at end of year | 2024-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-06-30 | $0 |
| Interest on participant loans | 2024-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2024-06-30 | $0 |
| Interest earned on other investments | 2024-06-30 | $8,500 |
| Income. Interest from US Government securities | 2024-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2024-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-06-30 | $427,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-06-30 | $352,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-06-30 | $0 |
| Asset value of US Government securities at end of year | 2024-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2024-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-06-30 | $663,712 |
| Net investment gain or loss from common/collective trusts | 2024-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $569,472 |
| Employer contributions (assets) at end of year | 2024-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2024-06-30 | $0 |
| Income. Dividends from preferred stock | 2024-06-30 | $0 |
| Income. Dividends from common stock | 2024-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $375,079 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-06-30 | $0 |
| Did the plan have assets held for investment | 2024-06-30 | 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 | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Aggregate proceeds on sale of assets | 2024-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2024-06-30 | 930743240 |
| 2023 : 403(B) THRIFT PLAN OF NEIGHBORIMPACT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,823,372 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $377,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $375,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,151,113 |
| Value of total assets at end of year | 2023-07-01 | $5,850,996 |
| Value of total assets at beginning of year | 2023-07-01 | $4,405,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $2,518 |
| Total interest from all sources | 2023-07-01 | $8,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $581,641 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $0 |
| Participant contributions at end of year | 2023-07-01 | $0 |
| Participant contributions at beginning of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $0 |
| Other income not declared elsewhere | 2023-07-01 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Income. Non cash contributions | 2023-07-01 | $0 |
| Value of net income/loss | 2023-07-01 | $1,445,775 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $5,850,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $4,405,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-07-01 | $0 |
| Investment advisory and management fees | 2023-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $5,423,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $4,053,163 |
| Value of interest in pooled separate accounts at end of year | 2023-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-07-01 | $0 |
| Interest on participant loans | 2023-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $0 |
| Interest earned on other investments | 2023-07-01 | $8,500 |
| Income. Interest from US Government securities | 2023-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $427,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $352,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $0 |
| Asset value of US Government securities at end of year | 2023-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-07-01 | $663,712 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $569,472 |
| Employer contributions (assets) at end of year | 2023-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $0 |
| Income. Dividends from preferred stock | 2023-07-01 | $0 |
| Income. Dividends from common stock | 2023-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $375,079 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $0 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2023-07-01 | 930743240 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,426,656 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $288,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $287,805 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,001,298 |
| Value of total assets at end of year | 2023-06-30 | $4,405,221 |
| Value of total assets at beginning of year | 2023-06-30 | $3,267,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,167 |
| Total interest from all sources | 2023-06-30 | $3,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $477,009 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $33,995 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $1,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $1,137,684 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,405,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,267,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $4,053,163 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $2,995,364 |
| Interest on participant loans | 2023-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $3,020 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $352,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $272,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $422,338 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $490,294 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $287,805 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2023-06-30 | 930743240 |
| 2022 : 403(B) THRIFT PLAN OF NEIGHBORIMPACT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,426,656 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $288,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $287,805 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $0 |
| Value of total corrective distributions | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,001,298 |
| Value of total assets at end of year | 2022-07-01 | $4,405,221 |
| Value of total assets at beginning of year | 2022-07-01 | $3,267,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,167 |
| Total interest from all sources | 2022-07-01 | $3,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $477,009 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $33,995 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $1,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $1,137,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,405,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $3,267,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $4,053,163 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $2,995,364 |
| Interest on participant loans | 2022-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $3,020 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $352,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $272,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $422,338 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $490,294 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Income. Dividends from preferred stock | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $287,805 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2022-07-01 | 930743240 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $434,598 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $235,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $233,496 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $866,761 |
| Value of total assets at end of year | 2022-06-30 | $3,267,537 |
| Value of total assets at beginning of year | 2022-06-30 | $3,068,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,659 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $444,228 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $199,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,267,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,068,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $2,995,364 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,907,168 |
| Interest on participant loans | 2022-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $0 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $272,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $160,926 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-432,163 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $421,344 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from preferred stock | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $233,496 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2022-06-30 | 930743240 |
| 2021 : 403(B) THRIFT PLAN OF NEIGHBORIMPACT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,392,216 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $132,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $130,813 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $772,422 |
| Value of total assets at end of year | 2021-06-30 | $3,068,094 |
| Value of total assets at beginning of year | 2021-06-30 | $1,808,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,130 |
| Total interest from all sources | 2021-06-30 | $1,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $365,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $46,969 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,259,273 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,068,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,808,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,907,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,719,699 |
| Interest on participant loans | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $1,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $160,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $89,122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $618,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $360,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $130,813 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | HOFFMAN, STEWART, & SCHMIDT, P.C. |
| Accountancy firm EIN | 2021-06-30 | 930743240 |
| 2020 : 403(B) THRIFT PLAN OF NEIGHBORIMPACT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $586,016 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $133,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $131,513 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $566,824 |
| Value of total assets at end of year | 2020-06-30 | $1,808,821 |
| Value of total assets at beginning of year | 2020-06-30 | $1,356,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,096 |
| Total interest from all sources | 2020-06-30 | $850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $292,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $7,177 |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $452,407 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,808,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,356,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,719,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,307,722 |
| Interest on participant loans | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $89,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $48,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $18,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $266,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $131,513 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2020-06-30 | 930819646 |
| 2019 : 403(B) THRIFT PLAN OF NEIGHBORIMPACT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $526,263 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $126,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $124,615 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $467,612 |
| Value of total assets at end of year | 2019-06-30 | $1,356,414 |
| Value of total assets at beginning of year | 2019-06-30 | $956,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,212 |
| Total interest from all sources | 2019-06-30 | $568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $231,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $4,685 |
| Other income not declared elsewhere | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $399,436 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,356,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $956,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,307,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $922,068 |
| Interest on participant loans | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $48,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $34,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $58,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $230,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $124,615 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | JONES & ROTH, P.C. |
| Accountancy firm EIN | 2019-06-30 | 930819646 |
| 2018 : 403(B) THRIFT PLAN OF NEIGHBORIMPACT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $506,649 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $59,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $57,405 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $459,665 |
| Value of total assets at end of year | 2018-06-30 | $956,978 |
| Value of total assets at beginning of year | 2018-06-30 | $509,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,078 |
| Total interest from all sources | 2018-06-30 | $282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $188,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $70,851 |
| Other income not declared elsewhere | 2018-06-30 | $0 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $447,166 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $956,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $509,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $922,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $487,649 |
| Interest on participant loans | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $34,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $22,163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $46,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $200,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $57,405 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
