NEIGHBORWORKS AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEIGHBORWORKS AMERICA RETIREMENT PLAN
Measure | Date | Value |
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2022 : NEIGHBORWORKS AMERICA RETIREMENT 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 | $-12,726,065 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,291,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,113,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,417,330 |
Value of total assets at end of year | 2022-12-31 | $103,695,315 |
Value of total assets at beginning of year | 2022-12-31 | $123,713,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,486 |
Total interest from all sources | 2022-12-31 | $479,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $595,418 |
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 | $595,418 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $3,012,369 |
Participant contributions at end of year | 2022-12-31 | $1,731,815 |
Participant contributions at beginning of year | 2022-12-31 | $1,783,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $99,264 |
Other income not declared elsewhere | 2022-12-31 | $-3 |
Administrative expenses (other) incurred | 2022-12-31 | $178,486 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-20,017,901 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $103,695,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,713,216 |
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 | $41,407,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,359,271 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $19,758,895 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,065,056 |
Interest on participant loans | 2022-12-31 | $82,769 |
Interest earned on other investments | 2022-12-31 | $396,812 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,927,873 |
Value of interest in common/collective trusts 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 | $23,868,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,505,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,119,636 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,432,974 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,665,781 |
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 | $3,305,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,113,350 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : NEIGHBORWORKS AMERICA RETIREMENT 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 | $20,585,152 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,092,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,883,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,978,279 |
Value of total assets at end of year | 2021-12-31 | $123,713,216 |
Value of total assets at beginning of year | 2021-12-31 | $116,220,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $208,684 |
Total interest from all sources | 2021-12-31 | $454,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,094,427 |
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 | $1,094,427 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $3,088,150 |
Participant contributions at end of year | 2021-12-31 | $1,783,605 |
Participant contributions at beginning of year | 2021-12-31 | $1,722,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $249,124 |
Other income not declared elsewhere | 2021-12-31 | $513 |
Administrative expenses (other) incurred | 2021-12-31 | $208,684 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $293 |
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 | $7,492,834 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,713,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,220,382 |
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 | $80,359,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,953,858 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,065,056 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,908,228 |
Interest on participant loans | 2021-12-31 | $84,185 |
Interest earned on other investments | 2021-12-31 | $370,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,505,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,635,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,561,154 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,496,251 |
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 | $3,641,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,883,634 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : NEIGHBORWORKS AMERICA RETIREMENT PLAN 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 | $20,024,953 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,148,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,082,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,769,179 |
Value of total assets at end of year | 2020-12-31 | $116,220,382 |
Value of total assets at beginning of year | 2020-12-31 | $101,344,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,928 |
Total interest from all sources | 2020-12-31 | $449,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $680,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $680,680 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $2,970,505 |
Participant contributions at end of year | 2020-12-31 | $1,722,402 |
Participant contributions at beginning of year | 2020-12-31 | $1,612,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $523,928 |
Other income not declared elsewhere | 2020-12-31 | $67,090 |
Administrative expenses (other) incurred | 2020-12-31 | $66,928 |
Total non interest bearing cash at end of year | 2020-12-31 | $293 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $14,875,959 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,220,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,344,423 |
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 | $73,953,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,287,506 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,908,228 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,022,741 |
Interest on participant loans | 2020-12-31 | $97,708 |
Interest earned on other investments | 2020-12-31 | $352,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,635,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,422,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,353,469 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $704,606 |
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 | $3,274,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,082,066 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : NEIGHBORWORKS AMERICA RETIREMENT PLAN 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 | $22,252,530 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,656,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,587,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,047,603 |
Value of total assets at end of year | 2019-12-31 | $101,344,423 |
Value of total assets at beginning of year | 2019-12-31 | $86,748,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,841 |
Total interest from all sources | 2019-12-31 | $436,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $937,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $937,064 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $2,756,336 |
Participant contributions at end of year | 2019-12-31 | $1,612,018 |
Participant contributions at beginning of year | 2019-12-31 | $1,756,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,624 |
Other income not declared elsewhere | 2019-12-31 | $73,848 |
Administrative expenses (other) incurred | 2019-12-31 | $69,841 |
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 | $14,595,663 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,344,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,748,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,287,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,467,755 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,022,741 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,990,181 |
Interest on participant loans | 2019-12-31 | $86,388 |
Interest earned on other investments | 2019-12-31 | $350,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,422,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,534,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,295,044 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $462,525 |
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 | $3,209,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,587,026 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : NEIGHBORWORKS AMERICA RETIREMENT 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 | $2,574,435 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,161,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,091,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,495,071 |
Value of total assets at end of year | 2018-12-31 | $86,748,760 |
Value of total assets at beginning of year | 2018-12-31 | $95,335,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,884 |
Total interest from all sources | 2018-12-31 | $421,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $933,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $933,205 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $2,787,115 |
Participant contributions at end of year | 2018-12-31 | $1,756,364 |
Participant contributions at beginning of year | 2018-12-31 | $1,773,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $425,388 |
Other income not declared elsewhere | 2018-12-31 | $69,849 |
Administrative expenses (other) incurred | 2018-12-31 | $69,884 |
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 | $-8,586,694 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,748,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $95,335,454 |
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 | $63,467,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,726,286 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,990,181 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,731,601 |
Interest on participant loans | 2018-12-31 | $80,031 |
Interest earned on other investments | 2018-12-31 | $341,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,534,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,103,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,184,659 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-160,475 |
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 | $3,282,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,091,245 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : NEIGHBORWORKS AMERICA RETIREMENT PLAN 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 | $20,581,950 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,349,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,291,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,217,932 |
Value of total assets at end of year | 2017-12-31 | $95,335,454 |
Value of total assets at beginning of year | 2017-12-31 | $85,103,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,200 |
Total interest from all sources | 2017-12-31 | $420,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $756,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $756,939 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $2,882,144 |
Participant contributions at end of year | 2017-12-31 | $1,773,806 |
Participant contributions at beginning of year | 2017-12-31 | $1,808,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $972,087 |
Other income not declared elsewhere | 2017-12-31 | $69,223 |
Administrative expenses (other) incurred | 2017-12-31 | $58,200 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $282 |
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 | $10,232,338 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95,335,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,103,116 |
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 | $71,726,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,542,306 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,731,601 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,645,745 |
Interest on participant loans | 2017-12-31 | $74,849 |
Interest earned on other investments | 2017-12-31 | $345,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,103,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,105,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,886,682 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $230,508 |
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 | $3,363,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,291,412 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : NEIGHBORWORKS AMERICA RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,035,493 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,523,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,471,639 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-6,606 |
Value of total corrective distributions | 2016-12-31 | $1,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,027,533 |
Value of total assets at end of year | 2016-12-31 | $85,103,116 |
Value of total assets at beginning of year | 2016-12-31 | $79,591,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,350 |
Total interest from all sources | 2016-12-31 | $400,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $770,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $770,174 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $2,845,755 |
Participant contributions at end of year | 2016-12-31 | $1,808,917 |
Participant contributions at beginning of year | 2016-12-31 | $1,820,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $61,372 |
Other income not declared elsewhere | 2016-12-31 | $70,282 |
Administrative expenses (other) incurred | 2016-12-31 | $57,350 |
Total non interest bearing cash at end of year | 2016-12-31 | $282 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,511,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,103,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,591,392 |
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 | $62,542,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,774,780 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,645,745 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,549,561 |
Interest on participant loans | 2016-12-31 | $75,498 |
Interest earned on other investments | 2016-12-31 | $325,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,105,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,446,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,667,191 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $99,561 |
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 | $3,120,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,471,639 |
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 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2016-12-31 | 132781641 |
2015 : NEIGHBORWORKS AMERICA RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,455,902 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,717,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,652,932 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,696 |
Value of total corrective distributions | 2015-12-31 | $733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,027,295 |
Value of total assets at end of year | 2015-12-31 | $79,591,392 |
Value of total assets at beginning of year | 2015-12-31 | $76,852,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,815 |
Total interest from all sources | 2015-12-31 | $399,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $798,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $798,284 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $2,617,701 |
Participant contributions at end of year | 2015-12-31 | $1,820,375 |
Participant contributions at beginning of year | 2015-12-31 | $1,936,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $419,429 |
Other income not declared elsewhere | 2015-12-31 | $70,000 |
Administrative expenses (other) incurred | 2015-12-31 | $57,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,738,726 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,591,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,852,666 |
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 | $59,774,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,872,251 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,549,561 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,345,693 |
Interest on participant loans | 2015-12-31 | $80,170 |
Interest earned on other investments | 2015-12-31 | $318,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,446,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,698,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-820,617 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-18,167 |
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 | $2,990,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,652,932 |
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 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2015-12-31 | 132781641 |
2014 : NEIGHBORWORKS AMERICA RETIREMENT 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 | $9,387,694 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,962,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,891,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,473,915 |
Value of total assets at end of year | 2014-12-31 | $76,852,666 |
Value of total assets at beginning of year | 2014-12-31 | $72,427,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,475 |
Total interest from all sources | 2014-12-31 | $414,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $642,293 |
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 | $642,293 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $2,395,193 |
Participant contributions at end of year | 2014-12-31 | $1,936,060 |
Participant contributions at beginning of year | 2014-12-31 | $1,745,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $229,336 |
Other income not declared elsewhere | 2014-12-31 | $83,750 |
Administrative expenses (other) incurred | 2014-12-31 | $71,475 |
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 | $4,424,715 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,852,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,427,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,872,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,554,395 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,345,693 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,355,842 |
Interest on participant loans | 2014-12-31 | $74,691 |
Interest earned on other investments | 2014-12-31 | $340,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,698,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,772,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,714,008 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $58,840 |
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 | $2,849,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,891,504 |
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 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : NEIGHBORWORKS AMERICA RETIREMENT 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 | $15,508,017 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,454,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,430,007 |
Value of total corrective distributions | 2013-12-31 | $6,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,600,828 |
Value of total assets at end of year | 2013-12-31 | $72,427,951 |
Value of total assets at beginning of year | 2013-12-31 | $63,373,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,402 |
Total interest from all sources | 2013-12-31 | $452,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $504,904 |
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 | $504,904 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $2,277,089 |
Participant contributions at end of year | 2013-12-31 | $1,745,033 |
Participant contributions at beginning of year | 2013-12-31 | $1,469,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $326,678 |
Other income not declared elsewhere | 2013-12-31 | $28,749 |
Administrative expenses (other) incurred | 2013-12-31 | $17,402 |
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 | $9,054,002 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,427,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,373,949 |
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 | $53,554,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,962,866 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,355,842 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,255,900 |
Interest on participant loans | 2013-12-31 | $67,127 |
Interest earned on other investments | 2013-12-31 | $385,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,772,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,685,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,702,107 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $219,277 |
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 | $1,997,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,430,007 |
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 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : NEIGHBORWORKS AMERICA RETIREMENT 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 | $11,213,185 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,678,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,671,551 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,987,739 |
Value of total assets at end of year | 2012-12-31 | $63,373,949 |
Value of total assets at beginning of year | 2012-12-31 | $55,839,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,488 |
Total interest from all sources | 2012-12-31 | $570,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $540,002 |
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 | $540,002 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $2,194,726 |
Participant contributions at end of year | 2012-12-31 | $1,469,529 |
Participant contributions at beginning of year | 2012-12-31 | $1,454,340 |
Participant contributions at beginning of year | 2012-12-31 | $65,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $164,881 |
Other income not declared elsewhere | 2012-12-31 | $14,954 |
Administrative expenses (other) incurred | 2012-12-31 | $6,488 |
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 | $7,534,498 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,373,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,839,451 |
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 | $41,962,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,478,006 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,255,900 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,129,720 |
Interest on participant loans | 2012-12-31 | $65,188 |
Interest earned on other investments | 2012-12-31 | $505,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,685,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,607,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,975,699 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $123,914 |
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 | $2,628,132 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $104,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,671,551 |
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 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : NEIGHBORWORKS AMERICA RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,530,551 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,890,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,886,838 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,720,197 |
Value of total assets at end of year | 2011-12-31 | $55,839,451 |
Value of total assets at beginning of year | 2011-12-31 | $59,199,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,645 |
Total interest from all sources | 2011-12-31 | $626,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $427,517 |
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 | $427,517 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $2,096,736 |
Participant contributions at end of year | 2011-12-31 | $1,454,340 |
Participant contributions at beginning of year | 2011-12-31 | $1,793,899 |
Participant contributions at end of year | 2011-12-31 | $65,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $504 |
Other income not declared elsewhere | 2011-12-31 | $49,270 |
Administrative expenses (other) incurred | 2011-12-31 | $3,645 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $469 |
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 | $-3,359,758 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,839,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,199,209 |
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 | $34,478,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,577,552 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,129,720 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,167,477 |
Interest on participant loans | 2011-12-31 | $69,661 |
Interest earned on other investments | 2011-12-31 | $557,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,607,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,659,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,273,966 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-19,269 |
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 | $2,622,957 |
Employer contributions (assets) at end of year | 2011-12-31 | $104,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,886,838 |
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 | 2011-12-31 | No |
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 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : NEIGHBORWORKS AMERICA RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,766 |
Total income from all sources (including contributions) | 2010-12-31 | $10,518,701 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,347,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,338,932 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-71 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,239,298 |
Value of total assets at end of year | 2010-12-31 | $59,199,209 |
Value of total assets at beginning of year | 2010-12-31 | $53,033,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,729 |
Total interest from all sources | 2010-12-31 | $736,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $366,539 |
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 | $366,539 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $2,250,184 |
Participant contributions at end of year | 2010-12-31 | $1,793,899 |
Participant contributions at beginning of year | 2010-12-31 | $1,523,489 |
Participant contributions at beginning of year | 2010-12-31 | $69,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $137,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,766 |
Other income not declared elsewhere | 2010-12-31 | $15,469 |
Administrative expenses (other) incurred | 2010-12-31 | $8,729 |
Total non interest bearing cash at end of year | 2010-12-31 | $469 |
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 | $6,171,111 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,199,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,028,098 |
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 | $38,577,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,994,179 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,167,477 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,432,877 |
Interest on participant loans | 2010-12-31 | $88,562 |
Interest earned on other investments | 2010-12-31 | $647,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,659,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $16,883,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,051,860 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $109,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,851,336 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $130,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,338,932 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | MITCHELL AND TITUS, LLP |
Accountancy firm EIN | 2010-12-31 | 132781641 |
2009 : NEIGHBORWORKS AMERICA RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |