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Plan Name | NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | NEIGHBORHOOD ASSISTANCE CORP |
Employer identification number (EIN): | 043244616 |
NAIC Classification: | 522292 |
NAIC Description: | Real Estate Credit |
Additional information about NEIGHBORHOOD ASSISTANCE CORP
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1998-11-25 |
Company Identification Number: | 0012410207 |
Legal Registered Office Address: |
225 CENTRE ST STE 100 BOSTON United States of America (USA) 02119 |
More information about NEIGHBORHOOD ASSISTANCE CORP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PHILIPPE GIBEAULT | |||
001 | 2016-01-01 | PHILIPPE GIBEAULT | |||
001 | 2015-01-01 | MARTHA MARQUEZ | |||
001 | 2014-01-01 | MARTHA MARQUEZ | |||
001 | 2013-01-01 | MARTHA MARQUEZ | |||
001 | 2012-01-01 | MARTHA MARQUEZ | |||
001 | 2011-01-01 | CHRISTINE CANNONIER | |||
001 | 2010-01-01 | CHRISTINE CANNONIER | |||
001 | 2009-01-01 | NEIGHBORHOOD ASSISTANCE |
Measure | Date | Value |
---|---|---|
2022: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 217 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 59 |
Total of all active and inactive participants | 2022-01-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 276 |
Number of participants with account balances | 2022-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 24 |
2021: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 52 |
Total of all active and inactive participants | 2021-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 288 |
Number of participants with account balances | 2021-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 31 |
2020: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 43 |
Total of all active and inactive participants | 2020-01-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 327 |
Number of participants with account balances | 2020-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 26 |
2019: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 277 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 47 |
Total of all active and inactive participants | 2019-01-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 324 |
Number of participants with account balances | 2019-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 25 |
2018: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 165 |
Total of all active and inactive participants | 2018-01-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 447 |
Number of participants with account balances | 2018-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 23 |
2017: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 238 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 157 |
Total of all active and inactive participants | 2017-01-01 | 395 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 395 |
Number of participants with account balances | 2017-01-01 | 359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 30 |
2016: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 503 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 139 |
Total of all active and inactive participants | 2016-01-01 | 364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 364 |
Number of participants with account balances | 2016-01-01 | 342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 33 |
2015: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 681 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 281 |
Total of all active and inactive participants | 2015-01-01 | 528 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 528 |
Number of participants with account balances | 2015-01-01 | 502 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 48 |
2014: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 723 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 280 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 402 |
Total of all active and inactive participants | 2014-01-01 | 682 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 682 |
Number of participants with account balances | 2014-01-01 | 641 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 131 |
2013: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 645 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 326 |
Total of all active and inactive participants | 2013-01-01 | 696 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 696 |
Number of participants with account balances | 2013-01-01 | 652 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 62 |
2012: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 634 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 365 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 280 |
Total of all active and inactive participants | 2012-01-01 | 645 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 645 |
Number of participants with account balances | 2012-01-01 | 568 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 84 |
2011: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 578 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 222 |
Total of all active and inactive participants | 2011-01-01 | 634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 634 |
Number of participants with account balances | 2011-01-01 | 527 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 162 |
2010: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 504 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 74 |
Total of all active and inactive participants | 2010-01-01 | 578 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 578 |
Number of participants with account balances | 2010-01-01 | 416 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 73 |
2009: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 140 |
Number of participants with account balances | 2009-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $246,384 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $733,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $676,114 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,549 |
Value of total corrective distributions | 2022-12-31 | $9,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $997,665 |
Value of total assets at end of year | 2022-12-31 | $4,053,843 |
Value of total assets at beginning of year | 2022-12-31 | $4,540,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,528 |
Total interest from all sources | 2022-12-31 | $10,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $284,626 |
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 | $284,626 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $455,000 |
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 | $694,204 |
Participant contributions at end of year | 2022-12-31 | $209,251 |
Participant contributions at beginning of year | 2022-12-31 | $223,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,639 |
Other income not declared elsewhere | 2022-12-31 | $19,910 |
Administrative expenses (other) incurred | 2022-12-31 | $35,528 |
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 | $-486,961 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,053,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,540,804 |
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 | $3,207,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,732,285 |
Interest on participant loans | 2022-12-31 | $10,855 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $636,688 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $585,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,009,519 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-57,153 |
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 | $231,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $676,114 |
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 | QRGA LLP |
Accountancy firm EIN | 2022-12-31 | 043564919 |
2021 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,492,836 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,049,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,003,392 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,090 |
Value of total corrective distributions | 2021-12-31 | $15,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $953,011 |
Value of total assets at end of year | 2021-12-31 | $4,540,804 |
Value of total assets at beginning of year | 2021-12-31 | $4,097,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,492 |
Total interest from all sources | 2021-12-31 | $8,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $315,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $315,041 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $410,000 |
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 | $721,564 |
Participant contributions at end of year | 2021-12-31 | $223,422 |
Participant contributions at beginning of year | 2021-12-31 | $150,730 |
Other income not declared elsewhere | 2021-12-31 | $23,834 |
Administrative expenses (other) incurred | 2021-12-31 | $22,492 |
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 | $443,027 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,540,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,097,777 |
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 | $3,732,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,442,005 |
Interest on participant loans | 2021-12-31 | $8,787 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $585,097 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $505,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $120,510 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $71,653 |
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 | $231,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,003,392 |
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 | QRGA LLP |
Accountancy firm EIN | 2021-12-31 | 043564919 |
2020 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,484,812 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $881,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $858,193 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $931,557 |
Value of total assets at end of year | 2020-12-31 | $4,097,777 |
Value of total assets at beginning of year | 2020-12-31 | $3,494,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,430 |
Total interest from all sources | 2020-12-31 | $11,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $176,790 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
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 | $681,907 |
Participant contributions at end of year | 2020-12-31 | $150,730 |
Participant contributions at beginning of year | 2020-12-31 | $181,046 |
Other income not declared elsewhere | 2020-12-31 | $16,859 |
Administrative expenses (other) incurred | 2020-12-31 | $19,430 |
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 | $603,537 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,097,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,494,240 |
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 | $3,442,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,911,564 |
Interest on participant loans | 2020-12-31 | $11,660 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $505,042 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $401,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $298,683 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,263 |
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 | $249,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $858,193 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | QRGA, LLP |
Accountancy firm EIN | 2020-12-31 | 043564919 |
2019 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,367,809 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $540,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $519,827 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $791,515 |
Value of total assets at end of year | 2019-12-31 | $3,494,240 |
Value of total assets at beginning of year | 2019-12-31 | $2,666,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,987 |
Total interest from all sources | 2019-12-31 | $14,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,268 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $267,000 |
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 | $581,012 |
Participant contributions at end of year | 2019-12-31 | $181,046 |
Participant contributions at beginning of year | 2019-12-31 | $164,649 |
Participant contributions at beginning of year | 2019-12-31 | $16,533 |
Other income not declared elsewhere | 2019-12-31 | $6,159 |
Administrative expenses (other) incurred | 2019-12-31 | $18,987 |
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 | $827,246 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,494,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,666,994 |
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 | $2,911,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,142,795 |
Interest on participant loans | 2019-12-31 | $14,340 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $401,630 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $336,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $365,150 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,377 |
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 | $210,503 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $519,827 |
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 | QRGA, LLP |
Accountancy firm EIN | 2019-12-31 | 043564919 |
2018 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $470,232 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $291,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $279,686 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $624,906 |
Value of total assets at end of year | 2018-12-31 | $2,666,994 |
Value of total assets at beginning of year | 2018-12-31 | $2,488,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,568 |
Total interest from all sources | 2018-12-31 | $8,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $178,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $178,143 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $249,000 |
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 | $450,342 |
Participant contributions at end of year | 2018-12-31 | $164,649 |
Participant contributions at beginning of year | 2018-12-31 | $141,047 |
Participant contributions at end of year | 2018-12-31 | $16,533 |
Participant contributions at beginning of year | 2018-12-31 | $13,977 |
Other income not declared elsewhere | 2018-12-31 | $1 |
Administrative expenses (other) incurred | 2018-12-31 | $7,568 |
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 |
Value of net income/loss | 2018-12-31 | $178,620 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,666,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,488,374 |
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 | $2,142,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,988,722 |
Interest on participant loans | 2018-12-31 | $8,758 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $336,145 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $339,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-317,801 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,775 |
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 | $174,564 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,872 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $279,686 |
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 | QRGA, LLP |
Accountancy firm EIN | 2018-12-31 | 043564919 |
2017 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $797,391 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $253,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $229,123 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $452,941 |
Value of total assets at end of year | 2017-12-31 | $2,488,374 |
Value of total assets at beginning of year | 2017-12-31 | $1,944,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,556 |
Total interest from all sources | 2017-12-31 | $7,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,676 |
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 | $105,676 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $195,000 |
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 | $360,070 |
Participant contributions at end of year | 2017-12-31 | $141,047 |
Participant contributions at beginning of year | 2017-12-31 | $105,359 |
Participant contributions at end of year | 2017-12-31 | $13,977 |
Participant contributions at beginning of year | 2017-12-31 | $12,348 |
Other income not declared elsewhere | 2017-12-31 | $817 |
Administrative expenses (other) incurred | 2017-12-31 | $7,556 |
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 | $543,401 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,488,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,944,973 |
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 | $1,988,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,552,419 |
Interest on participant loans | 2017-12-31 | $7,090 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $339,205 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $272,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $196,996 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,871 |
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 | $92,871 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,423 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $229,123 |
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 | QRGA, LLP |
Accountancy firm EIN | 2017-12-31 | 043564919 |
2016 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $489,603 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $588,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $573,456 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $372,451 |
Value of total assets at end of year | 2016-12-31 | $1,944,973 |
Value of total assets at beginning of year | 2016-12-31 | $2,044,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,111 |
Total interest from all sources | 2016-12-31 | $8,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $58,117 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $205,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $326,727 |
Participant contributions at end of year | 2016-12-31 | $105,359 |
Participant contributions at beginning of year | 2016-12-31 | $222,628 |
Participant contributions at end of year | 2016-12-31 | $12,348 |
Participant contributions at beginning of year | 2016-12-31 | $11,105 |
Other income not declared elsewhere | 2016-12-31 | $982 |
Administrative expenses (other) incurred | 2016-12-31 | $13,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-99,228 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,944,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,044,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,552,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,538,016 |
Interest on participant loans | 2016-12-31 | $8,607 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $272,846 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $270,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,906 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $45,724 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,001 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $573,456 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | QRGA, LLP |
Accountancy firm EIN | 2016-12-31 | 043564919 |
2015 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $355,917 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $353,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $336,677 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $344,402 |
Value of total assets at end of year | 2015-12-31 | $2,044,201 |
Value of total assets at beginning of year | 2015-12-31 | $2,041,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,949 |
Total interest from all sources | 2015-12-31 | $9,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $98,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $98,789 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $205,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $307,834 |
Participant contributions at end of year | 2015-12-31 | $222,628 |
Participant contributions at beginning of year | 2015-12-31 | $190,326 |
Participant contributions at end of year | 2015-12-31 | $11,105 |
Administrative expenses (other) incurred | 2015-12-31 | $14,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,044,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,041,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,538,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,556,618 |
Interest on participant loans | 2015-12-31 | $9,324 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $270,588 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $294,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-95,468 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $36,568 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $336,677 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | QRGA, LLP |
Accountancy firm EIN | 2015-12-31 | 043564919 |
2014 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $425,487 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $226,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $214,428 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $317,277 |
Value of total assets at end of year | 2014-12-31 | $2,041,348 |
Value of total assets at beginning of year | 2014-12-31 | $1,841,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,473 |
Total interest from all sources | 2014-12-31 | $6,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $83,703 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $185,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $277,143 |
Participant contributions at end of year | 2014-12-31 | $190,326 |
Participant contributions at beginning of year | 2014-12-31 | $89,328 |
Other income not declared elsewhere | 2014-12-31 | $3 |
Administrative expenses (other) incurred | 2014-12-31 | $10,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $199,352 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,041,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,841,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,556,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,441,943 |
Interest on participant loans | 2014-12-31 | $6,193 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $294,404 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $310,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,446 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $40,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $214,428 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | QRGA, LLP |
Accountancy firm EIN | 2014-12-31 | 043564919 |
2013 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $599,008 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $245,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $232,708 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,467 |
Value of total corrective distributions | 2013-12-31 | $5,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $314,365 |
Value of total assets at end of year | 2013-12-31 | $1,841,996 |
Value of total assets at beginning of year | 2013-12-31 | $1,488,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,922 |
Total interest from all sources | 2013-12-31 | $4,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $61,279 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $149,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $265,365 |
Participant contributions at end of year | 2013-12-31 | $89,328 |
Participant contributions at beginning of year | 2013-12-31 | $91,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,366 |
Other income not declared elsewhere | 2013-12-31 | $1 |
Administrative expenses (other) incurred | 2013-12-31 | $5,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $353,568 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,841,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,488,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,441,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,114,258 |
Interest on participant loans | 2013-12-31 | $4,532 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $310,725 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $282,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $195,247 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $232,708 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | QRGA, LLP |
Accountancy firm EIN | 2013-12-31 | 043564919 |
2012 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $486,184 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $185,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $178,774 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,474 |
Value of total corrective distributions | 2012-12-31 | $220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $339,038 |
Value of total assets at end of year | 2012-12-31 | $1,488,428 |
Value of total assets at beginning of year | 2012-12-31 | $1,187,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,775 |
Total interest from all sources | 2012-12-31 | $5,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,538 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $119,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $256,837 |
Participant contributions at end of year | 2012-12-31 | $91,418 |
Participant contributions at beginning of year | 2012-12-31 | $127,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $37,842 |
Administrative expenses (other) incurred | 2012-12-31 | $4,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $300,941 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,488,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,187,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,114,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $816,827 |
Interest on participant loans | 2012-12-31 | $5,510 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $282,752 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $242,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $99,253 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $44,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $178,774 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | QRGA, LLP |
Accountancy firm EIN | 2012-12-31 | 043564919 |
2011 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $279,225 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $86,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,226 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,153 |
Value of total corrective distributions | 2011-12-31 | $734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $286,414 |
Value of total assets at end of year | 2011-12-31 | $1,187,487 |
Value of total assets at beginning of year | 2011-12-31 | $994,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,624 |
Total interest from all sources | 2011-12-31 | $4,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $17,691 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $240,725 |
Participant contributions at end of year | 2011-12-31 | $127,871 |
Participant contributions at beginning of year | 2011-12-31 | $81,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,631 |
Administrative expenses (other) incurred | 2011-12-31 | $16,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $192,488 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,187,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $994,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $816,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $655,400 |
Interest on participant loans | 2011-12-31 | $4,076 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $242,789 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $258,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,544 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $42,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,226 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | QRGA, LLP |
Accountancy firm EIN | 2011-12-31 | 043564919 |
2010 : NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $332,726 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $68,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $67,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $224,653 |
Value of total assets at end of year | 2010-12-31 | $994,999 |
Value of total assets at beginning of year | 2010-12-31 | $731,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,250 |
Total interest from all sources | 2010-12-31 | $4,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,228 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $74,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $194,382 |
Participant contributions at end of year | 2010-12-31 | $81,014 |
Participant contributions at beginning of year | 2010-12-31 | $117,507 |
Administrative expenses (other) incurred | 2010-12-31 | $1,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $263,882 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $994,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $731,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $655,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $613,610 |
Interest on participant loans | 2010-12-31 | $4,284 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $258,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $80,711 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $30,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $67,594 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | QRGA, LLP |
Accountancy firm EIN | 2010-12-31 | 043564919 |
2022: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NEIGHBORHOOD ASSISTANCE 401K PROFIT SHARING PLAN & TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |