401k Plan data: PATHWAYS TO HOUSING, INC. 403(B) PLAN plan

PATHWAYS TO HOUSING, INC. 403(B) PLAN 401k Plan overview

Plan Name	PATHWAYS TO HOUSING, INC. 403(B) PLAN
Plan identification number	001

PATHWAYS TO HOUSING, INC. 403(B) PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations. Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

PATHWAYS TO HOUSING, INC. has sponsored the creation of one or more 401k plans.

Company Name: PATHWAYS TO HOUSING, INC.

Employer identification number (EIN): 133686794

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATHWAYS TO HOUSING, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 DENSINGH THAMBIRAJ
001 2012-01-01 DENSINGH THAMBIRAJ
001 2011-01-01 DENSINGH THAMBIRAJ
001 2009-01-01 DENSINGH THAMBIRAJ
001 2008-01-01 DENSINGH THAMBIRAJ 2011-11-18
001 2007-01-01 DENSINGH THAMBIRAJ 2011-11-18

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2013-01-01	DENSINGH THAMBIRAJ
001	2012-01-01	DENSINGH THAMBIRAJ
001	2011-01-01	DENSINGH THAMBIRAJ
001	2009-01-01	DENSINGH THAMBIRAJ
001	2008-01-01	DENSINGH THAMBIRAJ	2011-11-18
001	2007-01-01	DENSINGH THAMBIRAJ	2011-11-18

Plan Statistics for PATHWAYS TO HOUSING, INC. 403(B) PLAN

401k plan membership statisitcs for PATHWAYS TO HOUSING, INC. 403(B) PLAN

Measure Date Value
2013: PATHWAYS TO HOUSING, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 215
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 105
Total of all active and inactive participants 2013-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 325
Number of participants with account balances 2013-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: PATHWAYS TO HOUSING, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 173
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 108
Total of all active and inactive participants 2012-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 285
Number of participants with account balances 2012-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 26
2011: PATHWAYS TO HOUSING, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 181
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 112
Total of all active and inactive participants 2011-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 296
Number of participants with account balances 2011-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 31
2009: PATHWAYS TO HOUSING, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 277
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 10
Total of all active and inactive participants 2009-01-01 287
Total participants 2009-01-01 287

Measure	Date	Value
2013: PATHWAYS TO HOUSING, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	215
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	105
Total of all active and inactive participants	2013-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	325
Number of participants with account balances	2013-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: PATHWAYS TO HOUSING, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	173
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	108
Total of all active and inactive participants	2012-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	285
Number of participants with account balances	2012-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	26
2011: PATHWAYS TO HOUSING, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	181
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	112
Total of all active and inactive participants	2011-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	296
Number of participants with account balances	2011-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	31
2009: PATHWAYS TO HOUSING, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	277
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	10
Total of all active and inactive participants	2009-01-01	287
Total participants	2009-01-01	287

Financial Data on PATHWAYS TO HOUSING, INC. 403(B) PLAN

Measure	Date	Value
2013 : PATHWAYS TO HOUSING, INC. 403(B) PLAN 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	$623,387
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$169,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$169,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$330,078
Value of total assets at end of year	2013-12-31	$3,074,321
Value of total assets at beginning of year	2013-12-31	$2,620,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$25,452
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$210,000
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	$129,248
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$35,973
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	$453,492
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,074,321
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,620,829
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	$2,191,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,804,519
Value of interest in pooled separate accounts at end of year	2013-12-31	$106,504
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$92,803
Interest earned on other investments	2013-12-31	$25,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$776,344
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$723,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$258,587
Net investment gain/loss from pooled separate accounts	2013-12-31	$9,270
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	Yes
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	$164,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$169,895
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	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2013-12-31	271728945
2012 : PATHWAYS TO HOUSING, INC. 403(B) PLAN 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	$423,656
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$188,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$188,558
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$274,907
Value of total assets at end of year	2012-12-31	$2,620,829
Value of total assets at beginning of year	2012-12-31	$2,385,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$25,069
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$210,000
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	$147,821
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$9,787
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	$235,098
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,620,829
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,385,731
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	$1,804,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,589,482
Value of interest in pooled separate accounts at end of year	2012-12-31	$92,803
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$83,842
Interest earned on other investments	2012-12-31	$25,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$723,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$712,407
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$8,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$115,364
Net investment gain/loss from pooled separate accounts	2012-12-31	$8,316
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	Yes
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	$117,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$180,191
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	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2012-12-31	271728945
2011 : PATHWAYS TO HOUSING, INC. 403(B) PLAN 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	$313,333
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$163,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$163,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$294,895
Value of total assets at end of year	2011-12-31	$2,385,731
Value of total assets at beginning of year	2011-12-31	$2,235,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$24,015
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$210,000
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	$121,894
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	$150,120
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,385,731
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,235,611
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	$1,589,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,468,025
Value of interest in pooled separate accounts at end of year	2011-12-31	$83,842
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$81,893
Interest earned on other investments	2011-12-31	$24,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$712,407
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$685,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-15,765
Net investment gain/loss from pooled separate accounts	2011-12-31	$10,188
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	$173,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$163,213
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	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2011-12-31	271728945
2010 : PATHWAYS TO HOUSING, INC. 403(B) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$13,878
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-4,144
Total unrealized appreciation/depreciation of assets	2010-12-31	$9,734
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	$493,317
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$304,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$304,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$369,371
Value of total assets at end of year	2010-12-31	$2,235,611
Value of total assets at beginning of year	2010-12-31	$2,047,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$1,637
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$210,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$161,511
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$2,026
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	$188,560
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,235,611
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,047,051
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	$1,468,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,313,820
Value of interest in pooled separate accounts at end of year	2010-12-31	$81,893
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$65,694
Interest earned on other investments	2010-12-31	$1,637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$685,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$667,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$116,719
Net investment gain/loss from pooled separate accounts	2010-12-31	$-4,144
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	$205,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$304,757
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	O'CONNOR DAVIES MUNNS & DOBBINS
Accountancy firm EIN	2010-12-31	133385019
2009 : PATHWAYS TO HOUSING, INC. 403(B) PLAN 2009 401k financial data
Unrealized appreciation/depreciation of real estate assets	2009-12-31	$-18,467
Unrealized appreciation/depreciation of other (non real estate) assets	2009-12-31	$4,687
Total unrealized appreciation/depreciation of assets	2009-12-31	$-13,780
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2009-12-31	$0
Total income from all sources (including contributions)	2009-12-31	$600,922
Total loss/gain on sale of assets	2009-12-31	$0
Total of all expenses incurred	2009-12-31	$25,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-12-31	$25,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-12-31	$477,580
Value of total assets at end of year	2009-12-31	$2,047,051
Value of total assets at beginning of year	2009-12-31	$1,471,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2009-12-31	$0
Total interest from all sources	2009-12-31	$2,719
Total dividends received (eg from common stock, registered investment company shares)	2009-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-12-31	No
Was this plan covered by a fidelity bond	2009-12-31	Yes
Value of fidelity bond cover	2009-12-31	$210,000
If this is an individual account plan, was there a blackout period	2009-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2009-12-31	No
Contributions received from participants	2009-12-31	$240,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Value of net income/loss	2009-12-31	$575,315
Value of net assets at end of year (total assets less liabilities)	2009-12-31	$2,047,051
Value of net assets at beginning of year (total assets less liabilities)	2009-12-31	$1,471,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-12-31	No
Were any leases to which the plan was party in default or uncollectible	2009-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2009-12-31	$1,313,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2009-12-31	$820,274
Value of interest in pooled separate accounts at end of year	2009-12-31	$65,694
Value of interest in pooled separate accounts at beginning of year	2009-12-31	$98,029
Interest earned on other investments	2009-12-31	$2,719
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2009-12-31	$667,537
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2009-12-31	$553,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2009-12-31	$138,792
Net investment gain/loss from pooled separate accounts	2009-12-31	$-4,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-12-31	No
Was there a failure to transmit to the plan any participant contributions	2009-12-31	No
Has the plan failed to provide any benefit when due under the plan	2009-12-31	No
Contributions received in cash from employer	2009-12-31	$236,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-12-31	$25,607
Did the plan have assets held for investment	2009-12-31	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	2009-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2009-12-31	Disclaimer
Accountancy firm name	2009-12-31	O'CONNOR DAVIES MUNNS & DOBBINS
Accountancy firm EIN	2009-12-31	133385019

Form 5500 Responses for PATHWAYS TO HOUSING, INC. 403(B) PLAN

2013: PATHWAYS TO HOUSING, INC. 403(B) PLAN 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PATHWAYS TO HOUSING, INC. 403(B) PLAN 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PATHWAYS TO HOUSING, INC. 403(B) PLAN 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PATHWAYS TO HOUSING, INC. 403(B) PLAN 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 – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

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Company Name:	PATHWAYS TO HOUSING, INC.
Employer identification number (EIN):	133686794
NAIC Classification:	624100
NAIC Description:	Individual and Family Services