HOUSTON FOOD BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK
401k plan membership statisitcs for 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK
Measure | Date | Value |
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2022 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $232,707 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $844,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $803,418 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,037 |
Value of total corrective distributions | 2022-12-31 | $4,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,621,355 |
Value of total assets at end of year | 2022-12-31 | $7,865,198 |
Value of total assets at beginning of year | 2022-12-31 | $8,476,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,074 |
Total interest from all sources | 2022-12-31 | $10,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $405,208 |
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 | $405,208 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,057,757 |
Participant contributions at end of year | 2022-12-31 | $238,165 |
Participant contributions at beginning of year | 2022-12-31 | $246,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,362 |
Other income not declared elsewhere | 2022-12-31 | $-288 |
Administrative expenses (other) incurred | 2022-12-31 | $17,074 |
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 | $-611,745 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,865,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,476,943 |
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 | $7,607,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,222,087 |
Interest on participant loans | 2022-12-31 | $10,215 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,162 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,803,953 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $170 |
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 | $374,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $803,418 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,509 |
Total income from all sources (including contributions) | 2021-12-31 | $2,386,522 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,272,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,240,376 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,592 |
Value of total corrective distributions | 2021-12-31 | $7,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,334,955 |
Value of total assets at end of year | 2021-12-31 | $8,476,943 |
Value of total assets at beginning of year | 2021-12-31 | $7,370,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,116 |
Total interest from all sources | 2021-12-31 | $9,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $413,755 |
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 | $413,755 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $928,729 |
Participant contributions at end of year | 2021-12-31 | $246,860 |
Participant contributions at beginning of year | 2021-12-31 | $208,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,367 |
Other income not declared elsewhere | 2021-12-31 | $7,508 |
Administrative expenses (other) incurred | 2021-12-31 | $18,116 |
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 | $1,113,929 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,476,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,363,014 |
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 | $8,222,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,157,010 |
Interest on participant loans | 2021-12-31 | $9,694 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,996 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $620,538 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $72 |
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 | $350,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,240,376 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,509 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 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 transfer of assets from 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 | $7,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,076 |
Total income from all sources (including contributions) | 2020-12-31 | $2,358,474 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $653,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $620,868 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,322,332 |
Value of total assets at end of year | 2020-12-31 | $7,370,523 |
Value of total assets at beginning of year | 2020-12-31 | $5,664,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,343 |
Total interest from all sources | 2020-12-31 | $9,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $235,588 |
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 | $235,588 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $795,316 |
Participant contributions at end of year | 2020-12-31 | $208,513 |
Participant contributions at beginning of year | 2020-12-31 | $172,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $201,693 |
Other income not declared elsewhere | 2020-12-31 | $2,095 |
Administrative expenses (other) incurred | 2020-12-31 | $13,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,705,406 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,363,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,657,608 |
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 | $7,157,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,490,748 |
Interest on participant loans | 2020-12-31 | $9,395 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $789,008 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $56 |
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 | $325,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $620,868 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,509 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7,076 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 | $7,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,823 |
Total income from all sources (including contributions) | 2019-12-31 | $1,925,000 |
Total income from all sources (including contributions) | 2019-12-31 | $1,925,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $920,703 |
Total of all expenses incurred | 2019-12-31 | $920,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $902,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $902,062 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,480 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $959,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $959,044 |
Value of total assets at end of year | 2019-12-31 | $5,664,684 |
Value of total assets at end of year | 2019-12-31 | $5,664,684 |
Value of total assets at beginning of year | 2019-12-31 | $4,658,134 |
Value of total assets at beginning of year | 2019-12-31 | $4,658,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,161 |
Total interest from all sources | 2019-12-31 | $8,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $212,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $212,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $212,196 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $212,196 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $466,000 |
Value of fidelity bond cover | 2019-12-31 | $466,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $674,507 |
Participant contributions at end of year | 2019-12-31 | $172,117 |
Participant contributions at end of year | 2019-12-31 | $172,117 |
Participant contributions at beginning of year | 2019-12-31 | $141,760 |
Participant contributions at beginning of year | 2019-12-31 | $141,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,823 |
Other income not declared elsewhere | 2019-12-31 | $1,555 |
Other income not declared elsewhere | 2019-12-31 | $1,555 |
Administrative expenses (other) incurred | 2019-12-31 | $17,161 |
Administrative expenses (other) incurred | 2019-12-31 | $17,161 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,004,297 |
Value of net income/loss | 2019-12-31 | $1,004,297 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,657,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,657,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,653,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,653,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,490,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,490,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,516,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,516,318 |
Interest on participant loans | 2019-12-31 | $8,705 |
Interest on participant loans | 2019-12-31 | $8,705 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,819 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,819 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $56 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $743,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $743,481 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $277,081 |
Contributions received in cash from employer | 2019-12-31 | $277,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $902,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $902,062 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,076 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,076 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $4,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,947 |
Total income from all sources (including contributions) | 2018-12-31 | $828,935 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $777,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $750,359 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $949,475 |
Value of total assets at end of year | 2018-12-31 | $4,658,134 |
Value of total assets at beginning of year | 2018-12-31 | $4,606,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,596 |
Total interest from all sources | 2018-12-31 | $8,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $197,933 |
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 | $197,933 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $461,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $684,501 |
Participant contributions at end of year | 2018-12-31 | $141,760 |
Participant contributions at beginning of year | 2018-12-31 | $198,233 |
Participant contributions at beginning of year | 2018-12-31 | $21,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,947 |
Administrative expenses (other) incurred | 2018-12-31 | $13,596 |
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 | $51,807 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,653,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,601,504 |
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 | $4,516,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,138,834 |
Interest on participant loans | 2018-12-31 | $8,381 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $229,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-326,854 |
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 | Yes |
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 | $256,710 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $750,359 |
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 | 2018-12-31 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,714 |
Total income from all sources (including contributions) | 2017-12-31 | $1,336,647 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $183,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $173,682 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $778,707 |
Value of total assets at end of year | 2017-12-31 | $4,606,451 |
Value of total assets at beginning of year | 2017-12-31 | $3,463,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,898 |
Total interest from all sources | 2017-12-31 | $9,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $535,415 |
Participant contributions at end of year | 2017-12-31 | $198,233 |
Participant contributions at beginning of year | 2017-12-31 | $171,053 |
Participant contributions at end of year | 2017-12-31 | $21,450 |
Participant contributions at beginning of year | 2017-12-31 | $16,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,714 |
Other income not declared elsewhere | 2017-12-31 | $76 |
Administrative expenses (other) incurred | 2017-12-31 | $5,898 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,152,719 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,601,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,448,785 |
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 | $4,138,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,056,626 |
Interest on participant loans | 2017-12-31 | $6,847 |
Interest earned on other investments | 2017-12-31 | $2,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $229,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $198,906 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $548,850 |
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 | Yes |
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 | $231,916 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,428 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $173,682 |
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 | BKD |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 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 | $14,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,204 |
Total income from all sources (including contributions) | 2016-12-31 | $957,556 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $334,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $334,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $683,160 |
Value of total assets at end of year | 2016-12-31 | $3,463,499 |
Value of total assets at beginning of year | 2016-12-31 | $2,850,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $8,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $472,199 |
Participant contributions at end of year | 2016-12-31 | $171,053 |
Participant contributions at beginning of year | 2016-12-31 | $173,545 |
Participant contributions at end of year | 2016-12-31 | $16,476 |
Participant contributions at beginning of year | 2016-12-31 | $13,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,204 |
Other income not declared elsewhere | 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 | $623,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,448,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,825,785 |
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 | $3,056,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,351,920 |
Interest on participant loans | 2016-12-31 | $5,890 |
Interest earned on other investments | 2016-12-31 | $2,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $198,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $284,528 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $266,150 |
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 | $175,132 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,438 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $27,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $334,556 |
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 | BLAZEK 7 VETTERLING |
Accountancy firm EIN | 2016-12-31 | 750269860 |
2015 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 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 | $25,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,894 |
Total income from all sources (including contributions) | 2015-12-31 | $509,827 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $140,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $123,089 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $529,948 |
Value of total assets at end of year | 2015-12-31 | $2,850,988 |
Value of total assets at beginning of year | 2015-12-31 | $2,469,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,236 |
Total interest from all sources | 2015-12-31 | $8,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $371,338 |
Participant contributions at end of year | 2015-12-31 | $173,544 |
Participant contributions at beginning of year | 2015-12-31 | $147,762 |
Participant contributions at end of year | 2015-12-31 | $13,138 |
Participant contributions at beginning of year | 2015-12-31 | $448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,894 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $2,236 |
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 | $369,045 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,825,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,456,739 |
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 | $2,351,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,071,670 |
Interest on participant loans | 2015-12-31 | $6,246 |
Interest earned on other investments | 2015-12-31 | $2,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $284,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $233,935 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-29,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $149,822 |
Employer contributions (assets) at end of year | 2015-12-31 | $27,858 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $123,089 |
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 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2015-12-31 | 760269860 |
2014 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 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 | $12,894 |
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 | $612,113 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $217,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $192,273 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,740 |
Value of total corrective distributions | 2014-12-31 | $12,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $494,387 |
Value of total assets at end of year | 2014-12-31 | $2,469,633 |
Value of total assets at beginning of year | 2014-12-31 | $2,062,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,489 |
Total interest from all sources | 2014-12-31 | $8,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $336,558 |
Participant contributions at end of year | 2014-12-31 | $147,762 |
Participant contributions at beginning of year | 2014-12-31 | $124,754 |
Participant contributions at end of year | 2014-12-31 | $448 |
Participant contributions at beginning of year | 2014-12-31 | $13,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,894 |
Administrative expenses (other) incurred | 2014-12-31 | $2,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $394,717 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,456,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,062,022 |
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 | $2,071,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,726,314 |
Interest on participant loans | 2014-12-31 | $5,870 |
Interest earned on other investments | 2014-12-31 | $2,168 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $233,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $192,063 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $109,688 |
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 | Yes |
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 | $148,971 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,818 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $192,273 |
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 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2014-12-31 | 760269860 |
2013 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 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 | $3,223 |
Total income from all sources (including contributions) | 2013-12-31 | $848,486 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $181,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $179,777 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $557,518 |
Value of total assets at end of year | 2013-12-31 | $2,062,022 |
Value of total assets at beginning of year | 2013-12-31 | $1,398,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $5,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $325,805 |
Participant contributions at end of year | 2013-12-31 | $124,754 |
Participant contributions at beginning of year | 2013-12-31 | $91,303 |
Participant contributions at end of year | 2013-12-31 | $13,262 |
Participant contributions at beginning of year | 2013-12-31 | $9,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $96,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,223 |
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 | $666,538 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,062,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,395,484 |
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 | $1,726,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,155,984 |
Interest on participant loans | 2013-12-31 | $3,152 |
Interest earned on other investments | 2013-12-31 | $1,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $192,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $138,245 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $285,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $135,145 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,629 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $179,777 |
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 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2013-12-31 | 760269860 |
2012 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 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 | $3,223 |
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 | $419,905 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $110,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,340 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,374 |
Value of total corrective distributions | 2012-12-31 | $3,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $304,605 |
Value of total assets at end of year | 2012-12-31 | $1,398,707 |
Value of total assets at beginning of year | 2012-12-31 | $1,086,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,666 |
Total interest from all sources | 2012-12-31 | $4,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $180,249 |
Participant contributions at end of year | 2012-12-31 | $91,303 |
Participant contributions at beginning of year | 2012-12-31 | $120,594 |
Participant contributions at end of year | 2012-12-31 | $9,111 |
Participant contributions at beginning of year | 2012-12-31 | $10,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,223 |
Administrative expenses (other) incurred | 2012-12-31 | $1,666 |
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 | $309,302 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,395,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,086,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,155,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $877,969 |
Interest on participant loans | 2012-12-31 | $3,474 |
Interest earned on other investments | 2012-12-31 | $1,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $138,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $71,828 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $110,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $78,485 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,064 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $100,340 |
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 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2012-12-31 | 760269860 |
2011 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 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 | $214,208 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $94,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $92,968 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $234,423 |
Value of total assets at end of year | 2011-12-31 | $1,086,182 |
Value of total assets at beginning of year | 2011-12-31 | $977,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,716 |
Total interest from all sources | 2011-12-31 | $4,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
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 | $160,129 |
Participant contributions at end of year | 2011-12-31 | $120,594 |
Participant contributions at beginning of year | 2011-12-31 | $73,511 |
Participant contributions at end of year | 2011-12-31 | $10,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,670 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,716 |
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 | $119,524 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,086,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $977,440 |
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 | $877,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $741,220 |
Interest on participant loans | 2011-12-31 | $3,300 |
Interest earned on other investments | 2011-12-31 | $1,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $71,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $162,709 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-24,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $69,624 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $92,968 |
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 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2011-12-31 | 760269860 |
2010 : 401(K) PROFIT-SHARING PLAN FOR EMPLOYEES OF HOUSTON FOOD BANK 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,898 |
Total income from all sources (including contributions) | 2010-12-31 | $329,619 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $44,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,972 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $10,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $235,245 |
Value of total assets at end of year | 2010-12-31 | $977,440 |
Value of total assets at beginning of year | 2010-12-31 | $685,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,371 |
Total interest from all sources | 2010-12-31 | $1,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
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 | $159,633 |
Participant contributions at end of year | 2010-12-31 | $73,511 |
Participant contributions at beginning of year | 2010-12-31 | $27,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,898 |
Administrative expenses (other) incurred | 2010-12-31 | $1,371 |
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 | $285,494 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $966,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $681,164 |
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 | $741,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $487,429 |
Interest on participant loans | 2010-12-31 | $1,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $162,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $169,744 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $92,973 |
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 | $69,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,972 |
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 | BLAZEK & VETTERLING |
Accountancy firm EIN | 2010-12-31 | 760269860 |