CARE FOR THE HOMELESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARE FOR THE HOMELESS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : CARE FOR THE HOMELESS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $91,463 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $484,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $404,697 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $956,111 |
| Value of total assets at end of year | 2022-12-31 | $5,589,901 |
| Value of total assets at beginning of year | 2022-12-31 | $5,983,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,792 |
| Total interest from all sources | 2022-12-31 | $4,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $735,382 |
| Participant contributions at end of year | 2022-12-31 | $47,083 |
| Participant contributions at beginning of year | 2022-12-31 | $114,181 |
| Participant contributions at end of year | 2022-12-31 | $24,527 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,918 |
| Other income not declared elsewhere | 2022-12-31 | $1,863 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,336 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-393,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,589,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,983,320 |
| 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 | $5,308,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,671,640 |
| Interest on participant loans | 2022-12-31 | $4,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-870,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $183,811 |
| Employer contributions (assets) at end of year | 2022-12-31 | $183,811 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $197,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $404,697 |
| Contract administrator fees | 2022-12-31 | $55,792 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2022-12-31 | 621199757 |
| 2021 : CARE FOR THE HOMELESS RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,523,639 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $687,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $626,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $923,989 |
| Value of total assets at end of year | 2021-12-31 | $5,983,320 |
| Value of total assets at beginning of year | 2021-12-31 | $5,147,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,671 |
| Total interest from all sources | 2021-12-31 | $5,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $60,671 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $720,873 |
| Participant contributions at end of year | 2021-12-31 | $114,181 |
| Participant contributions at beginning of year | 2021-12-31 | $121,261 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,617 |
| 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 | $836,138 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,983,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,147,182 |
| 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 | $5,671,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,853,762 |
| Interest on participant loans | 2021-12-31 | $5,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $594,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $197,499 |
| Employer contributions (assets) at end of year | 2021-12-31 | $197,499 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $172,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $626,830 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2021-12-31 | 621199757 |
| 2020 : CARE FOR THE HOMELESS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,426,511 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $630,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $581,373 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $769,111 |
| Value of total assets at end of year | 2020-12-31 | $5,147,182 |
| Value of total assets at beginning of year | 2020-12-31 | $4,351,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,502 |
| Total interest from all sources | 2020-12-31 | $4,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $48,502 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $436,000 |
| 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 | $587,282 |
| Participant contributions at end of year | 2020-12-31 | $121,261 |
| Participant contributions at beginning of year | 2020-12-31 | $60,118 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $18,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,133 |
| 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 | $795,587 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,147,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,351,595 |
| 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 | $4,853,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,074,712 |
| Interest on participant loans | 2020-12-31 | $4,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $652,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $179,696 |
| Employer contributions (assets) at end of year | 2020-12-31 | $172,159 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $198,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $581,373 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : CARE FOR THE HOMELESS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $1,393,029 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,393,029 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $305,893 |
| Total of all expenses incurred | 2019-12-31 | $305,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $265,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $265,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $767,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $767,322 |
| Value of total assets at end of year | 2019-12-31 | $4,351,595 |
| Value of total assets at end of year | 2019-12-31 | $4,351,595 |
| Value of total assets at beginning of year | 2019-12-31 | $3,264,459 |
| Value of total assets at beginning of year | 2019-12-31 | $3,264,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,820 |
| Total interest from all sources | 2019-12-31 | $2,146 |
| Total interest from all sources | 2019-12-31 | $2,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,820 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,820 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $440,000 |
| Value of fidelity bond cover | 2019-12-31 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $510,701 |
| Contributions received from participants | 2019-12-31 | $510,701 |
| Participant contributions at end of year | 2019-12-31 | $60,118 |
| Participant contributions at end of year | 2019-12-31 | $60,118 |
| Participant contributions at beginning of year | 2019-12-31 | $29,083 |
| Participant contributions at beginning of year | 2019-12-31 | $29,083 |
| Participant contributions at end of year | 2019-12-31 | $18,572 |
| Participant contributions at end of year | 2019-12-31 | $18,572 |
| Participant contributions at beginning of year | 2019-12-31 | $15,865 |
| Participant contributions at beginning of year | 2019-12-31 | $15,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,207 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,087,136 |
| Value of net income/loss | 2019-12-31 | $1,087,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,351,595 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,351,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,264,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,264,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $4,074,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,074,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,056,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,056,100 |
| Interest on participant loans | 2019-12-31 | $2,146 |
| Interest on participant loans | 2019-12-31 | $2,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $623,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $623,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $211,414 |
| Contributions received in cash from employer | 2019-12-31 | $211,414 |
| Employer contributions (assets) at end of year | 2019-12-31 | $198,193 |
| Employer contributions (assets) at end of year | 2019-12-31 | $198,193 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $163,411 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $163,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $265,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $265,073 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LBMC, PC |
| Accountancy firm name | 2019-12-31 | LBMC, PC |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| Accountancy firm EIN | 2019-12-31 | 621199757 |
| 2018 : CARE FOR THE HOMELESS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $448,558 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $118,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $81,033 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $607,681 |
| Value of total assets at end of year | 2018-12-31 | $3,264,459 |
| Value of total assets at beginning of year | 2018-12-31 | $2,934,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,006 |
| Total interest from all sources | 2018-12-31 | $1,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,006 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $429,449 |
| Participant contributions at end of year | 2018-12-31 | $29,083 |
| Participant contributions at beginning of year | 2018-12-31 | $36,678 |
| Participant contributions at end of year | 2018-12-31 | $15,865 |
| Participant contributions at beginning of year | 2018-12-31 | $16,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,930 |
| 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 | $330,157 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,264,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,934,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,056,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,774,642 |
| Interest on participant loans | 2018-12-31 | $1,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-160,441 |
| 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 | Yes |
| 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 | $163,411 |
| Employer contributions (assets) at end of year | 2018-12-31 | $163,411 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $106,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $76,103 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2018-12-31 | 621199757 |
| 2017 : CARE FOR THE HOMELESS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,095,471 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,104,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,073,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $708,434 |
| Value of total assets at end of year | 2017-12-31 | $2,934,302 |
| Value of total assets at beginning of year | 2017-12-31 | $2,943,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,692 |
| Total interest from all sources | 2017-12-31 | $2,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,692 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $294,309 |
| 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 | $392,338 |
| Participant contributions at end of year | 2017-12-31 | $36,678 |
| Participant contributions at beginning of year | 2017-12-31 | $67,511 |
| Participant contributions at end of year | 2017-12-31 | $16,860 |
| Participant contributions at beginning of year | 2017-12-31 | $11,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $219,514 |
| 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 | $-8,783 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,934,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,943,085 |
| 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 | $2,774,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,799,486 |
| Interest on participant loans | 2017-12-31 | $2,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $384,682 |
| 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 | Yes |
| 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 | $96,582 |
| Employer contributions (assets) at end of year | 2017-12-31 | $106,122 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $64,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,073,562 |
| 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 | MITCHELL & TITUS, LLC |
| Accountancy firm EIN | 2017-12-31 | 132781641 |
| 2016 : CARE FOR THE HOMELESS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $578,687 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $252,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $218,097 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $389,563 |
| Value of total assets at end of year | 2016-12-31 | $2,943,085 |
| Value of total assets at beginning of year | 2016-12-31 | $2,616,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,274 |
| Total interest from all sources | 2016-12-31 | $3,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,274 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $261,700 |
| 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 | $308,642 |
| Participant contributions at end of year | 2016-12-31 | $67,511 |
| Participant contributions at beginning of year | 2016-12-31 | $89,039 |
| Participant contributions at end of year | 2016-12-31 | $11,291 |
| Participant contributions at beginning of year | 2016-12-31 | $21,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,830 |
| 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 | $326,397 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,943,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,616,688 |
| 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 | $2,799,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,466,706 |
| Interest on participant loans | 2016-12-31 | $3,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $185,740 |
| 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 | $64,091 |
| Employer contributions (assets) at end of year | 2016-12-31 | $64,797 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $39,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $218,097 |
| 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 | LOEB AND TROPER, LLP |
| Accountancy firm EIN | 2016-12-31 | 131517563 |
| 2015 : CARE FOR THE HOMELESS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $338,646 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $118,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $89,367 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $358,548 |
| Value of total assets at end of year | 2015-12-31 | $2,616,688 |
| Value of total assets at beginning of year | 2015-12-31 | $2,396,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,386 |
| Total interest from all sources | 2015-12-31 | $2,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,386 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $261,700 |
| 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 | $319,924 |
| Participant contributions at end of year | 2015-12-31 | $89,039 |
| Participant contributions at beginning of year | 2015-12-31 | $56,658 |
| Participant contributions at end of year | 2015-12-31 | $21,647 |
| 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 | $220,581 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,616,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,396,107 |
| 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 | $2,466,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,338,777 |
| Interest on participant loans | 2015-12-31 | $2,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,882 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-22,882 |
| 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 | $38,624 |
| Employer contributions (assets) at end of year | 2015-12-31 | $39,296 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $89,367 |
| 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 | LOEB AND TROPER, LLP |
| Accountancy firm EIN | 2015-12-31 | 131517563 |
