CHN HOUSING PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEVELAND HOUSING NETWORK, INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CLEVELAND HOUSING NETWORK, INC 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : CLEVELAND HOUSING NETWORK, INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-325,782 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,722,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,692,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $894,405 |
Value of total assets at end of year | 2022-12-31 | $6,827,555 |
Value of total assets at beginning of year | 2022-12-31 | $8,876,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,887 |
Total interest from all sources | 2022-12-31 | $18,526 |
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 | $2,000,000 |
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 | $567,280 |
Participant contributions at end of year | 2022-12-31 | $215,628 |
Participant contributions at beginning of year | 2022-12-31 | $184,994 |
Participant contributions at end of year | 2022-12-31 | $21,472 |
Participant contributions at beginning of year | 2022-12-31 | $25,461 |
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 | $-2,048,493 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,827,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,876,048 |
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 |
Investment advisory and management fees | 2022-12-31 | $16,047 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,878,368 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,798,065 |
Interest on participant loans | 2022-12-31 | $8,192 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $10,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $697,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $854,660 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,238,713 |
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 | $327,125 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,158 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,692,824 |
Contract administrator fees | 2022-12-31 | $13,840 |
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 | COHEN AND COMPANY |
Accountancy firm EIN | 2022-12-31 | 341912961 |
2021 : CLEVELAND HOUSING NETWORK, INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,917,826 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,283,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,257,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $917,324 |
Value of total assets at end of year | 2021-12-31 | $8,876,048 |
Value of total assets at beginning of year | 2021-12-31 | $8,241,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,962 |
Total interest from all sources | 2021-12-31 | $14,215 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $577,000 |
Participant contributions at end of year | 2021-12-31 | $184,994 |
Participant contributions at beginning of year | 2021-12-31 | $73,756 |
Participant contributions at end of year | 2021-12-31 | $25,461 |
Participant contributions at beginning of year | 2021-12-31 | $22,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,985 |
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 | $634,732 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,876,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,241,316 |
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 |
Investment advisory and management fees | 2021-12-31 | $13,241 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,798,065 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,900,440 |
Interest on participant loans | 2021-12-31 | $4,928 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $9,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $854,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,231,084 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $986,287 |
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 | $331,339 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,868 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,257,132 |
Contract administrator fees | 2021-12-31 | $12,721 |
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 | COHEN AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 341912961 |
2020 : CLEVELAND HOUSING NETWORK, INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,476,854 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $342,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $308,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $752,312 |
Value of total assets at end of year | 2020-12-31 | $8,241,316 |
Value of total assets at beginning of year | 2020-12-31 | $7,106,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,536 |
Total interest from all sources | 2020-12-31 | $15,586 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $453,162 |
Participant contributions at end of year | 2020-12-31 | $73,756 |
Participant contributions at beginning of year | 2020-12-31 | $109,032 |
Participant contributions at end of year | 2020-12-31 | $22,281 |
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 | $1,134,574 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,241,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,106,742 |
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 |
Investment advisory and management fees | 2020-12-31 | $23,774 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,900,440 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,538,027 |
Interest on participant loans | 2020-12-31 | $4,334 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $11,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,231,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $459,683 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $708,956 |
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 | $299,150 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $308,744 |
Contract administrator fees | 2020-12-31 | $9,762 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHEN AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 341912961 |
2019 : CLEVELAND HOUSING NETWORK, INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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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 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 | $1,804,740 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $345,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $315,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $673,954 |
Value of total assets at end of year | 2019-12-31 | $7,106,742 |
Value of total assets at beginning of year | 2019-12-31 | $5,647,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,020 |
Total interest from all sources | 2019-12-31 | $17,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $361,485 |
Participant contributions at end of year | 2019-12-31 | $109,032 |
Participant contributions at beginning of year | 2019-12-31 | $139,494 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $12,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,689 |
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 | $1,459,479 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,106,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,647,263 |
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 |
Investment advisory and management fees | 2019-12-31 | $23,406 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,538,027 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,097,657 |
Interest on participant loans | 2019-12-31 | $12,662 |
Interest earned on other investments | 2019-12-31 | $5,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $459,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $388,230 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,113,019 |
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 | $262,780 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $315,241 |
Contract administrator fees | 2019-12-31 | $6,614 |
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 | COHEN AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 341912961 |
2018 : CLEVELAND HOUSING NETWORK, INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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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 | $257,558 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $310,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $276,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $566,919 |
Value of total assets at end of year | 2018-12-31 | $5,647,263 |
Value of total assets at beginning of year | 2018-12-31 | $5,700,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,236 |
Total interest from all sources | 2018-12-31 | $9,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $286,550 |
Participant contributions at end of year | 2018-12-31 | $139,494 |
Participant contributions at beginning of year | 2018-12-31 | $128,519 |
Participant contributions at end of year | 2018-12-31 | $12,745 |
Participant contributions at beginning of year | 2018-12-31 | $9,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,021 |
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 | $-53,138 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,647,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,700,401 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,710 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,097,657 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,191,563 |
Interest on participant loans | 2018-12-31 | $5,820 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $3,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $388,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $361,607 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-318,897 |
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 | $255,348 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,137 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $276,460 |
Contract administrator fees | 2018-12-31 | $11,526 |
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 | COHEN AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 341912961 |
2017 : CLEVELAND HOUSING NETWORK, INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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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 | $1,323,370 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $121,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $91,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $568,714 |
Value of total assets at end of year | 2017-12-31 | $5,700,401 |
Value of total assets at beginning of year | 2017-12-31 | $4,498,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,034 |
Total interest from all sources | 2017-12-31 | $7,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $252,293 |
Participant contributions at end of year | 2017-12-31 | $128,519 |
Participant contributions at beginning of year | 2017-12-31 | $136,608 |
Participant contributions at end of year | 2017-12-31 | $9,581 |
Participant contributions at beginning of year | 2017-12-31 | $8,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,121 |
Total non interest bearing cash at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,202,261 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,700,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,498,140 |
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 |
Investment advisory and management fees | 2017-12-31 | $20,455 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,191,563 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,974,908 |
Interest on participant loans | 2017-12-31 | $4,875 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $2,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $361,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $369,009 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $747,270 |
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 | $244,300 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,131 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $91,075 |
Contract administrator fees | 2017-12-31 | $9,579 |
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 | COHEN AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 341912961 |
2016 : CLEVELAND HOUSING NETWORK, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $810,338 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $213,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $169,978 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,323 |
Value of total corrective distributions | 2016-12-31 | $8 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $468,536 |
Value of total assets at end of year | 2016-12-31 | $4,498,140 |
Value of total assets at beginning of year | 2016-12-31 | $3,901,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,529 |
Total interest from all sources | 2016-12-31 | $7,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $231,332 |
Participant contributions at end of year | 2016-12-31 | $136,608 |
Participant contributions at beginning of year | 2016-12-31 | $181,461 |
Participant contributions at end of year | 2016-12-31 | $8,719 |
Participant contributions at beginning of year | 2016-12-31 | $8,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,246 |
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 | $596,500 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,498,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,901,640 |
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 |
Investment advisory and management fees | 2016-12-31 | $16,957 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,974,908 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,356,564 |
Interest on participant loans | 2016-12-31 | $5,347 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $2,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $369,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $346,997 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $334,032 |
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 | $218,958 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,896 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $169,978 |
Contract administrator fees | 2016-12-31 | $9,572 |
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 | COHEN AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 341912961 |
2015 : CLEVELAND HOUSING NETWORK, INC 401(K) PROFIT SHARING PLAN & TRUST 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 | $348,467 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $451,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $424,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $464,453 |
Value of total assets at end of year | 2015-12-31 | $3,901,640 |
Value of total assets at beginning of year | 2015-12-31 | $4,004,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,668 |
Total interest from all sources | 2015-12-31 | $9,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $243,668 |
Participant contributions at end of year | 2015-12-31 | $181,461 |
Participant contributions at beginning of year | 2015-12-31 | $228,852 |
Participant contributions at end of year | 2015-12-31 | $8,216 |
Participant contributions at beginning of year | 2015-12-31 | $10,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,007 |
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 | $-103,102 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,901,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,004,742 |
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 |
Investment advisory and management fees | 2015-12-31 | $15,829 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,356,564 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,448,452 |
Interest on participant loans | 2015-12-31 | $7,908 |
Interest earned on other investments | 2015-12-31 | $1,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $346,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $308,778 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-125,791 |
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 | Yes |
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 | $217,778 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,402 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $424,901 |
Contract administrator fees | 2015-12-31 | $10,839 |
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 | COHEN AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 341912961 |
2014 : CLEVELAND HOUSING NETWORK, INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $576,417 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $504,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $470,156 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $482,335 |
Value of total assets at end of year | 2014-12-31 | $4,004,742 |
Value of total assets at beginning of year | 2014-12-31 | $3,932,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,737 |
Total interest from all sources | 2014-12-31 | $9,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $271,382 |
Participant contributions at end of year | 2014-12-31 | $228,852 |
Participant contributions at beginning of year | 2014-12-31 | $211,092 |
Participant contributions at end of year | 2014-12-31 | $10,682 |
Participant contributions at beginning of year | 2014-12-31 | $11,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,246 |
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 | $72,243 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,004,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,932,499 |
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 |
Investment advisory and management fees | 2014-12-31 | $16,356 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,448,452 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,391,948 |
Interest on participant loans | 2014-12-31 | $7,860 |
Interest earned on other investments | 2014-12-31 | $1,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $308,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $310,924 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $84,727 |
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 | $205,707 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,978 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $470,156 |
Contract administrator fees | 2014-12-31 | $8,381 |
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 | COHEN AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 341912961 |
2013 : CLEVELAND HOUSING NETWORK, INC 401(K) 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 | $1,040,340 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $209,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $186,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $535,865 |
Value of total assets at end of year | 2013-12-31 | $3,932,499 |
Value of total assets at beginning of year | 2013-12-31 | $3,101,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,089 |
Total interest from all sources | 2013-12-31 | $7,637 |
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 | $2,000,000 |
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 | $306,216 |
Participant contributions at end of year | 2013-12-31 | $211,092 |
Participant contributions at beginning of year | 2013-12-31 | $176,817 |
Participant contributions at end of year | 2013-12-31 | $11,274 |
Participant contributions at beginning of year | 2013-12-31 | $9,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,081 |
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 | $831,127 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,932,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,101,372 |
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 |
Investment advisory and management fees | 2013-12-31 | $17,062 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,391,948 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,639,450 |
Interest on participant loans | 2013-12-31 | $6,150 |
Interest earned on other investments | 2013-12-31 | $1,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $310,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $267,982 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $496,838 |
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 | $188,568 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,261 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $186,124 |
Contract administrator fees | 2013-12-31 | $6,027 |
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 | COHEN AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 341912961 |
2012 : CLEVELAND HOUSING NETWORK, INC 401(K) 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 | $786,376 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $130,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $108,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $495,733 |
Value of total assets at end of year | 2012-12-31 | $3,101,372 |
Value of total assets at beginning of year | 2012-12-31 | $2,445,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,775 |
Total interest from all sources | 2012-12-31 | $5,866 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $297,453 |
Participant contributions at end of year | 2012-12-31 | $176,817 |
Participant contributions at beginning of year | 2012-12-31 | $171,109 |
Participant contributions at end of year | 2012-12-31 | $9,972 |
Participant contributions at beginning of year | 2012-12-31 | $10,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,046 |
Other income not declared elsewhere | 2012-12-31 | $1,307 |
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 | $656,227 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,101,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,445,145 |
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 |
Investment advisory and management fees | 2012-12-31 | $13,890 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,639,450 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,035,955 |
Interest on participant loans | 2012-12-31 | $5,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $267,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $220,794 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $283,470 |
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 | $188,234 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,151 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $108,374 |
Contract administrator fees | 2012-12-31 | $7,885 |
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 | COHEN AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 341912961 |
2011 : CLEVELAND HOUSING NETWORK, INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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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 | $351,436 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $225,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $204,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $481,418 |
Value of total assets at end of year | 2011-12-31 | $2,445,145 |
Value of total assets at beginning of year | 2011-12-31 | $2,318,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,338 |
Total interest from all sources | 2011-12-31 | $5,122 |
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 | $2,000,000 |
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 | $289,903 |
Participant contributions at end of year | 2011-12-31 | $171,109 |
Participant contributions at beginning of year | 2011-12-31 | $116,052 |
Participant contributions at end of year | 2011-12-31 | $10,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,836 |
Other income not declared elsewhere | 2011-12-31 | $1,150 |
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 | $126,356 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,445,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,318,789 |
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 |
Investment advisory and management fees | 2011-12-31 | $10,488 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,035,955 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,993,813 |
Interest on participant loans | 2011-12-31 | $5,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $220,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $208,924 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-136,254 |
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 | $180,679 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $204,742 |
Contract administrator fees | 2011-12-31 | $9,850 |
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 | COHEN AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 341912961 |