HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING PLAN
401k plan membership statisitcs for TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING PLAN 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 | $-2,594,219 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,579,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,453,591 |
Value of total corrective distributions | 2022-12-31 | $157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,310,397 |
Value of total assets at end of year | 2022-12-31 | $35,726,656 |
Value of total assets at beginning of year | 2022-12-31 | $43,900,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,114 |
Total interest from all sources | 2022-12-31 | $10,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $561,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $561,937 |
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 | $3,198,456 |
Participant contributions at end of year | 2022-12-31 | $228,104 |
Participant contributions at beginning of year | 2022-12-31 | $237,017 |
Participant contributions at end of year | 2022-12-31 | $77,852 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $273,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,174,081 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,726,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,900,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,239,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,561,356 |
Interest on participant loans | 2022-12-31 | $10,580 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,127,596 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,099,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,502,668 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,838,373 |
Employer contributions (assets) at end of year | 2022-12-31 | $53,839 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,453,591 |
Contract administrator fees | 2022-12-31 | $126,114 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING PLAN 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 | $11,380,699 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,729,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,649,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,374,833 |
Value of total assets at end of year | 2021-12-31 | $43,900,737 |
Value of total assets at beginning of year | 2021-12-31 | $39,249,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,976 |
Total interest from all sources | 2021-12-31 | $9,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $407,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $407,012 |
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 | $3,083,062 |
Participant contributions at end of year | 2021-12-31 | $237,017 |
Participant contributions at beginning of year | 2021-12-31 | $188,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $266,013 |
Other income not declared elsewhere | 2021-12-31 | $7,820 |
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 | $4,651,558 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,900,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,249,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,561,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,122,111 |
Interest on participant loans | 2021-12-31 | $9,041 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,099,785 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $939,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,570,925 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,025,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,649,165 |
Contract administrator fees | 2021-12-31 | $79,976 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $5,068,564 |
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 | $10,019,483 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,330,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,317,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,068,990 |
Value of total assets at end of year | 2020-12-31 | $39,249,179 |
Value of total assets at beginning of year | 2020-12-31 | $38,628,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,007 |
Total interest from all sources | 2020-12-31 | $22,178 |
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 | $2,473,846 |
Participant contributions at end of year | 2020-12-31 | $188,035 |
Participant contributions at beginning of year | 2020-12-31 | $314,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $865,250 |
Administrative expenses (other) incurred | 2020-12-31 | $13,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,688,995 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,249,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,628,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,122,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,435,657 |
Interest on participant loans | 2020-12-31 | $11,152 |
Interest earned on other investments | 2020-12-31 | $11,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $939,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $878,188 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,928,315 |
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 | $1,729,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,317,481 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,805,527 |
Total income from all sources (including contributions) | 2019-12-31 | $11,805,527 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,806,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,806,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,806,696 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,055,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,055,849 |
Value of total assets at end of year | 2019-12-31 | $38,628,748 |
Value of total assets at end of year | 2019-12-31 | $38,628,748 |
Value of total assets at beginning of year | 2019-12-31 | $28,629,917 |
Value of total assets at beginning of year | 2019-12-31 | $28,629,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $30,444 |
Total interest from all sources | 2019-12-31 | $30,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,710,024 |
Contributions received from participants | 2019-12-31 | $2,710,024 |
Participant contributions at end of year | 2019-12-31 | $314,903 |
Participant contributions at end of year | 2019-12-31 | $314,903 |
Participant contributions at beginning of year | 2019-12-31 | $356,517 |
Participant contributions at beginning of year | 2019-12-31 | $356,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $457,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $457,089 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,998,831 |
Value of net income/loss | 2019-12-31 | $9,998,831 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,628,748 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,628,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,629,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,629,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,435,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,435,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,554,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,554,309 |
Interest on participant loans | 2019-12-31 | $16,638 |
Interest on participant loans | 2019-12-31 | $16,638 |
Interest earned on other investments | 2019-12-31 | $13,806 |
Interest earned on other investments | 2019-12-31 | $13,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $878,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $878,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $719,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $719,091 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,719,234 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,719,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,888,736 |
Contributions received in cash from employer | 2019-12-31 | $1,888,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,806,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,806,696 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING PLAN 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 | $2,332,054 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,897,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,897,233 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,461,076 |
Value of total assets at end of year | 2018-12-31 | $28,629,917 |
Value of total assets at beginning of year | 2018-12-31 | $28,195,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $23,508 |
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 | $2,377,294 |
Participant contributions at end of year | 2018-12-31 | $356,517 |
Participant contributions at beginning of year | 2018-12-31 | $302,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $340,722 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $434,072 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,629,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,195,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,554,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,291,673 |
Interest on participant loans | 2018-12-31 | $13,865 |
Interest earned on other investments | 2018-12-31 | $9,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $719,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $601,388 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,152,530 |
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 | $1,743,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,897,233 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,605,470 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,436,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,434,483 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,935,385 |
Value of total assets at end of year | 2017-12-31 | $28,195,845 |
Value of total assets at beginning of year | 2017-12-31 | $22,026,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $19,735 |
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 | $500,000 |
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 | $2,073,935 |
Participant contributions at end of year | 2017-12-31 | $302,784 |
Participant contributions at beginning of year | 2017-12-31 | $235,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $264,308 |
Other income not declared elsewhere | 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 | $6,169,156 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,195,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,026,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,291,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,277,284 |
Interest on participant loans | 2017-12-31 | $10,821 |
Interest earned on other investments | 2017-12-31 | $8,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $601,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $513,963 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,650,350 |
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 | $1,597,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,434,483 |
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 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,345,054 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,101,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,101,234 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,458,542 |
Value of total assets at end of year | 2016-12-31 | $22,026,689 |
Value of total assets at beginning of year | 2016-12-31 | $18,782,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $15,894 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,734,008 |
Participant contributions at end of year | 2016-12-31 | $235,442 |
Participant contributions at beginning of year | 2016-12-31 | $205,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $370,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,243,820 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,026,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,782,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,277,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,168,470 |
Interest on participant loans | 2016-12-31 | $9,132 |
Interest earned on other investments | 2016-12-31 | $6,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $513,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $409,375 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,870,618 |
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 | $1,354,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,101,234 |
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 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,109,712 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,565,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,564,628 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,179,537 |
Value of total assets at end of year | 2015-12-31 | $18,782,869 |
Value of total assets at beginning of year | 2015-12-31 | $18,238,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,098 |
Total interest from all sources | 2015-12-31 | $10,291 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,553,574 |
Participant contributions at end of year | 2015-12-31 | $205,024 |
Participant contributions at beginning of year | 2015-12-31 | $96,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $458,042 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,098 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,258 |
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 | $543,986 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,782,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,238,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,168,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,171,361 |
Interest on participant loans | 2015-12-31 | $5,164 |
Interest earned on other investments | 2015-12-31 | $5,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $409,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $968,691 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-80,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,167,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,564,628 |
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 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING PLAN 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 | $4,044,864 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,281,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,227,735 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,182,117 |
Value of total assets at end of year | 2014-12-31 | $18,238,883 |
Value of total assets at beginning of year | 2014-12-31 | $15,475,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,220 |
Total interest from all sources | 2014-12-31 | $7,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $144,473 |
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 | Yes |
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 | $1,359,660 |
Participant contributions at end of year | 2014-12-31 | $96,573 |
Participant contributions at beginning of year | 2014-12-31 | $88,963 |
Participant contributions at beginning of year | 2014-12-31 | $51,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,488 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,428 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,258 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $489 |
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 | $2,762,909 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,238,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,475,974 |
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 | $51,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,171,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,295,590 |
Interest on participant loans | 2014-12-31 | $4,264 |
Interest earned on other investments | 2014-12-31 | $3,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $968,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $634,591 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,076,056 |
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 | $812,969 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $39,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,227,735 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | SIKICH LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING 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 | $4,772,887 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,405,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,358,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,063,119 |
Value of total assets at end of year | 2013-12-31 | $15,475,974 |
Value of total assets at beginning of year | 2013-12-31 | $12,108,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,684 |
Total interest from all sources | 2013-12-31 | $4,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $701,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $701,463 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,063,459 |
Participant contributions at end of year | 2013-12-31 | $88,963 |
Participant contributions at beginning of year | 2013-12-31 | $90,186 |
Participant contributions at end of year | 2013-12-31 | $51,125 |
Participant contributions at beginning of year | 2013-12-31 | $33,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,505 |
Total non interest bearing cash at end of year | 2013-12-31 | $489 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $49,149 |
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 | $3,367,882 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,475,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,108,092 |
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 | $15,295,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,901,563 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $4,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,004,158 |
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 | $969,155 |
Employer contributions (assets) at end of year | 2013-12-31 | $39,807 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,358,321 |
Contract administrator fees | 2013-12-31 | $46,684 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING 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 | $3,319,907 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $936,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $853,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,893,780 |
Value of total assets at end of year | 2012-12-31 | $12,108,092 |
Value of total assets at beginning of year | 2012-12-31 | $9,724,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,511 |
Total interest from all sources | 2012-12-31 | $2,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $252,436 |
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 | $252,436 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $816,160 |
Participant contributions at end of year | 2012-12-31 | $90,186 |
Participant contributions at beginning of year | 2012-12-31 | $86,440 |
Participant contributions at end of year | 2012-12-31 | $33,701 |
Participant contributions at beginning of year | 2012-12-31 | $28,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $321,926 |
Total non interest bearing cash at end of year | 2012-12-31 | $49,149 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,833 |
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 | $2,383,813 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,108,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,724,279 |
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 | $11,901,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,575,969 |
Interest on participant loans | 2012-12-31 | $2,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,171,003 |
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 | $755,694 |
Employer contributions (assets) at end of year | 2012-12-31 | $33,493 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $853,583 |
Contract administrator fees | 2012-12-31 | $82,511 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2012-12-31 | 363168081 |
2011 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING 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 | $10,319 |
Total income from all sources (including contributions) | 2011-12-31 | $1,361,636 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $840,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $811,449 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $15,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,542,616 |
Value of total assets at end of year | 2011-12-31 | $9,724,279 |
Value of total assets at beginning of year | 2011-12-31 | $9,213,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,761 |
Total interest from all sources | 2011-12-31 | $2,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $330,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $330,560 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $709,965 |
Participant contributions at end of year | 2011-12-31 | $86,440 |
Participant contributions at beginning of year | 2011-12-31 | $106,636 |
Participant contributions at end of year | 2011-12-31 | $28,029 |
Participant contributions at beginning of year | 2011-12-31 | $25,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,319 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,833 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $44,697 |
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 | $520,833 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,724,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,203,446 |
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 | $9,575,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,006,341 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $2,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-514,297 |
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 | Yes |
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 | $817,463 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,008 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $30,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $811,449 |
Contract administrator fees | 2011-12-31 | $13,761 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2011-12-31 | 363168081 |
2010 : TRAVELERS & IMMIGRANTS AID'S HEARTLAND ALLIANCE FOR HUMAN NEEDS AND HUMAN RIGHTS SAFE-HARBOR 401K PROFIT-SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,078 |
Total income from all sources (including contributions) | 2010-12-31 | $2,520,544 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $736,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $700,567 |
Value of total corrective distributions | 2010-12-31 | $28,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,453,907 |
Value of total assets at end of year | 2010-12-31 | $9,213,765 |
Value of total assets at beginning of year | 2010-12-31 | $7,448,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,866 |
Total interest from all sources | 2010-12-31 | $4,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $383,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $383,123 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $593,861 |
Participant contributions at end of year | 2010-12-31 | $106,636 |
Participant contributions at beginning of year | 2010-12-31 | $79,662 |
Participant contributions at end of year | 2010-12-31 | $25,843 |
Participant contributions at beginning of year | 2010-12-31 | $38,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $199,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,078 |
Total non interest bearing cash at end of year | 2010-12-31 | $44,697 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $356 |
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 | $1,784,267 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,203,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,419,179 |
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 | $9,006,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,306,601 |
Interest on participant loans | 2010-12-31 | $4,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $678,975 |
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 | Yes |
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 | $660,100 |
Employer contributions (assets) at end of year | 2010-12-31 | $30,248 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $700,567 |
Contract administrator fees | 2010-12-31 | $6,866 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2010-12-31 | 363168081 |