ATLANTIC HOUSING FOUNDATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIC HOUSING FOUNDATION, INC 401(K) PLAN
Measure | Date | Value |
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2022 : ATLANTIC HOUSING FOUNDATION, INC 401(K) 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 | $55,530 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $383,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $379,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $390,842 |
Value of total assets at end of year | 2022-12-31 | $1,886,093 |
Value of total assets at beginning of year | 2022-12-31 | $2,214,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,685 |
Total interest from all sources | 2022-12-31 | $2,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $237,697 |
Participant contributions at end of year | 2022-12-31 | $48,085 |
Participant contributions at beginning of year | 2022-12-31 | $65,398 |
Other income not declared elsewhere | 2022-12-31 | $459 |
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 | $-328,200 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,886,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,214,293 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,829,843 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,142,735 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $2,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $162 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,160 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-338,145 |
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 | $153,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $379,045 |
Contract administrator fees | 2022-12-31 | $4,685 |
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 | CJ CPAS |
Accountancy firm EIN | 2022-12-31 | 921424935 |
2021 : ATLANTIC HOUSING FOUNDATION, INC 401(K) 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 | $787,815 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $467,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $466,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $525,853 |
Value of total assets at end of year | 2021-12-31 | $2,214,293 |
Value of total assets at beginning of year | 2021-12-31 | $1,894,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,618 |
Total interest from all sources | 2021-12-31 | $4,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,618 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $139,000 |
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 | $235,173 |
Participant contributions at end of year | 2021-12-31 | $65,398 |
Participant contributions at beginning of year | 2021-12-31 | $66,282 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $145,529 |
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 | $319,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,214,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,894,380 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,475,528 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,142,735 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,139 |
Interest on participant loans | 2021-12-31 | $4,261 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $323,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $67 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $257,634 |
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 | $145,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $466,284 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HOWARD LLP |
Accountancy firm EIN | 2021-12-31 | 202257536 |
2020 : ATLANTIC HOUSING FOUNDATION, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $657,118 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $175,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $171,366 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $358,717 |
Value of total assets at end of year | 2020-12-31 | $1,865,241 |
Value of total assets at beginning of year | 2020-12-31 | $1,383,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,305 |
Total interest from all sources | 2020-12-31 | $3,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,686 |
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 | $90,686 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $139,000 |
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 | $211,262 |
Participant contributions at end of year | 2020-12-31 | $66,282 |
Participant contributions at beginning of year | 2020-12-31 | $30,771 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,043 |
Other income not declared elsewhere | 2020-12-31 | $18,465 |
Administrative expenses (other) incurred | 2020-12-31 | $2,305 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,798,959 |
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 | $481,749 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,865,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,383,492 |
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 | $1,475,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,079,357 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,139 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $2,877 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $323,431 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $125,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $147,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $147,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $160,486 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $247 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,668 |
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 | $123,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $171,366 |
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 | HOWARD LLP |
Accountancy firm EIN | 2020-12-31 | 202257536 |
2019 : ATLANTIC HOUSING FOUNDATION, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $647,534 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $340,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $335,745 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $343,747 |
Value of total assets at end of year | 2019-12-31 | $1,383,492 |
Value of total assets at beginning of year | 2019-12-31 | $1,076,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,614 |
Total interest from all sources | 2019-12-31 | $4,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,859 |
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 | $66,859 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $108,000 |
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 | $204,465 |
Participant contributions at end of year | 2019-12-31 | $30,771 |
Participant contributions at beginning of year | 2019-12-31 | $28,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,208 |
Other income not declared elsewhere | 2019-12-31 | $64,658 |
Administrative expenses (other) incurred | 2019-12-31 | $3,614 |
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 | $306,761 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,383,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,076,731 |
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 | $1,079,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $718,046 |
Interest on participant loans | 2019-12-31 | $2,552 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $125,502 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $273,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $147,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $56,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $56,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $127,211 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $136,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $335,745 |
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 | HOWARD LLP |
Accountancy firm EIN | 2019-12-31 | 202257536 |
2018 : ATLANTIC HOUSING FOUNDATION, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $326,581 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $483,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $468,771 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $388,071 |
Value of total assets at end of year | 2018-12-31 | $1,076,731 |
Value of total assets at beginning of year | 2018-12-31 | $1,233,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,103 |
Total interest from all sources | 2018-12-31 | $2,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,052 |
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 | $73,052 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $124,000 |
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 | $229,044 |
Participant contributions at end of year | 2018-12-31 | $28,851 |
Participant contributions at beginning of year | 2018-12-31 | $26,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,272 |
Other income not declared elsewhere | 2018-12-31 | $659 |
Administrative expenses (other) incurred | 2018-12-31 | $3,103 |
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 | $-156,683 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,076,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,233,414 |
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 | $718,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $860,379 |
Interest on participant loans | 2018-12-31 | $1,847 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $273,660 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $306,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $56,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-119,861 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,796 |
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 | $140,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $468,771 |
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 | HOWARD LLP |
Accountancy firm EIN | 2018-12-31 | 202257536 |
2017 : ATLANTIC HOUSING FOUNDATION, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $479,033 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $89,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,828 |
Value of total corrective distributions | 2017-12-31 | $7,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $304,435 |
Value of total assets at end of year | 2017-12-31 | $1,233,414 |
Value of total assets at beginning of year | 2017-12-31 | $843,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,620 |
Total interest from all sources | 2017-12-31 | $1,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,415 |
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 | $35,415 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $85,000 |
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 | $156,787 |
Participant contributions at end of year | 2017-12-31 | $26,663 |
Participant contributions at beginning of year | 2017-12-31 | $25,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,560 |
Administrative expenses (other) incurred | 2017-12-31 | $1,620 |
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 | $389,968 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,233,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $843,446 |
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 | $860,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $571,473 |
Interest on participant loans | 2017-12-31 | $1,180 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $306,226 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $224,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $91,078 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $46,857 |
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 | $47,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,828 |
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 | HOWARD LLP |
Accountancy firm EIN | 2017-12-31 | 202257536 |
2016 : ATLANTIC HOUSING FOUNDATION, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $223,864 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $149,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $141,917 |
Value of total corrective distributions | 2016-12-31 | $5,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $159,142 |
Value of total assets at end of year | 2016-12-31 | $843,446 |
Value of total assets at beginning of year | 2016-12-31 | $768,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,175 |
Total interest from all sources | 2016-12-31 | $1,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,731 |
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 | $20,731 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $77,000 |
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 | $120,582 |
Participant contributions at end of year | 2016-12-31 | $25,122 |
Participant contributions at beginning of year | 2016-12-31 | $32,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,408 |
Administrative expenses (other) incurred | 2016-12-31 | $2,175 |
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 | $74,681 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $843,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $768,765 |
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 | $571,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $548,570 |
Interest on participant loans | 2016-12-31 | $1,519 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $224,181 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $174,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,929 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,543 |
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 | $37,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $141,917 |
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 | HOWARD LLP |
Accountancy firm EIN | 2016-12-31 | 202257536 |
2015 : ATLANTIC HOUSING FOUNDATION, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $176,925 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $39,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $37,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $187,662 |
Value of total assets at end of year | 2015-12-31 | $768,765 |
Value of total assets at beginning of year | 2015-12-31 | $631,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,000 |
Total interest from all sources | 2015-12-31 | $1,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,537 |
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 | $38,537 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $64,000 |
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 | $129,177 |
Participant contributions at end of year | 2015-12-31 | $32,851 |
Participant contributions at beginning of year | 2015-12-31 | $16,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,601 |
Administrative expenses (other) incurred | 2015-12-31 | $2,000 |
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 | $136,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $768,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $631,822 |
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 | $548,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $467,647 |
Interest on participant loans | 2015-12-31 | $1,084 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $174,313 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $133,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-48,867 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,491 |
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 | $49,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,982 |
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 | HOWARD LLP |
Accountancy firm EIN | 2015-12-31 | 202257536 |
2014 : ATLANTIC HOUSING FOUNDATION, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $247,988 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $55,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $214,678 |
Value of total assets at end of year | 2014-12-31 | $631,822 |
Value of total assets at beginning of year | 2014-12-31 | $439,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,825 |
Total interest from all sources | 2014-12-31 | $526 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,702 |
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 | $32,702 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $44,000 |
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 | $128,437 |
Participant contributions at end of year | 2014-12-31 | $16,296 |
Participant contributions at beginning of year | 2014-12-31 | $10,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,651 |
Administrative expenses (other) incurred | 2014-12-31 | $1,825 |
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 | $192,654 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $631,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $439,168 |
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 | $467,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $337,899 |
Interest on participant loans | 2014-12-31 | $526 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $133,541 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $81,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,988 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,070 |
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 | $47,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,509 |
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 | MGROUP |
Accountancy firm EIN | 2014-12-31 | 263548566 |
2013 : ATLANTIC HOUSING FOUNDATION, INC 401(K) 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 | $226,752 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $54,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,830 |
Value of total corrective distributions | 2013-12-31 | $2,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $151,960 |
Value of total assets at end of year | 2013-12-31 | $439,168 |
Value of total assets at beginning of year | 2013-12-31 | $267,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,625 |
Total interest from all sources | 2013-12-31 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,689 |
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 | $15,689 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $27,000 |
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 | $108,961 |
Participant contributions at end of year | 2013-12-31 | $10,199 |
Participant contributions at beginning of year | 2013-12-31 | $3,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,319 |
Administrative expenses (other) incurred | 2013-12-31 | $1,625 |
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 | $172,084 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $439,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $267,084 |
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 | $337,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $215,678 |
Interest on participant loans | 2013-12-31 | $244 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $81,749 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $42,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $42,799 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,060 |
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 | $38,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,830 |
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 | MG |
Accountancy firm EIN | 2013-12-31 | 263548566 |
2012 : ATLANTIC HOUSING FOUNDATION, INC 401(K) 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 | $159,985 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $29,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $136,047 |
Value of total assets at end of year | 2012-12-31 | $267,084 |
Value of total assets at beginning of year | 2012-12-31 | $136,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,450 |
Total interest from all sources | 2012-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,178 |
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 | $5,178 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $14,000 |
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 | $97,054 |
Participant contributions at end of year | 2012-12-31 | $3,445 |
Administrative expenses (other) incurred | 2012-12-31 | $1,450 |
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 | $130,477 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $267,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $136,607 |
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 | $215,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $114,365 |
Interest on participant loans | 2012-12-31 | $50 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $42,090 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,099 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,611 |
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 | $38,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,058 |
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 | MGROUP |
Accountancy firm EIN | 2012-12-31 | 263548566 |
2011 : ATLANTIC HOUSING FOUNDATION, INC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $137,435 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $141,548 |
Value of total assets at end of year | 2011-12-31 | $136,607 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,622 |
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 | $2,622 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000 |
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 | $86,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,207 |
Administrative expenses (other) incurred | 2011-12-31 | $50 |
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 | $136,607 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $136,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $114,365 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,802 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $67 |
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 | $45,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $778 |
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 | MG |
Accountancy firm EIN | 2011-12-31 | 263548566 |