NEIGHBORHOOD HOUSE ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEIGHBORHOOD HOUSE ASSOCIATION 401(K) PLAN
Measure | Date | Value |
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2022 : NEIGHBORHOOD HOUSE ASSOCIATION 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 | $17,534 |
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 | $-4,860,628 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,985,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,915,178 |
Value of total corrective distributions | 2022-12-31 | $14,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,991,125 |
Value of total assets at end of year | 2022-12-31 | $49,846,268 |
Value of total assets at beginning of year | 2022-12-31 | $56,674,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,114 |
Total interest from all sources | 2022-12-31 | $87,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,236,556 |
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 | $1,236,556 |
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 | $2,237,536 |
Participant contributions at end of year | 2022-12-31 | $1,749,041 |
Participant contributions at beginning of year | 2022-12-31 | $1,815,627 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $2,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $187,010 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,722 |
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 | $-6,845,690 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,828,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,674,424 |
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 | $45,741,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,361,409 |
Interest on participant loans | 2022-12-31 | $87,467 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,168,565 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,489,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,202,260 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $26,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,750,705 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,915,178 |
Contract administrator fees | 2022-12-31 | $55,114 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JGD ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 953132551 |
2021 : NEIGHBORHOOD HOUSE ASSOCIATION 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 | $16,981 |
Total income from all sources (including contributions) | 2021-12-31 | $9,874,406 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,709,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,698,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,874,845 |
Value of total assets at end of year | 2021-12-31 | $56,674,424 |
Value of total assets at beginning of year | 2021-12-31 | $48,526,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,930 |
Total interest from all sources | 2021-12-31 | $96,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,391,579 |
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 | $2,391,579 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,128,170 |
Participant contributions at end of year | 2021-12-31 | $1,815,627 |
Participant contributions at beginning of year | 2021-12-31 | $1,917,056 |
Participant contributions at end of year | 2021-12-31 | $2,118 |
Participant contributions at beginning of year | 2021-12-31 | $3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $355 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,722 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $193,998 |
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 | $8,164,864 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,674,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,509,560 |
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 | $53,361,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,501,525 |
Interest on participant loans | 2021-12-31 | $96,235 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,489,106 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,911,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,491,736 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,011 |
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 | $1,671,791 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,442 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,698,612 |
Contract administrator fees | 2021-12-31 | $10,930 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $16,626 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 953132551 |
2020 : NEIGHBORHOOD HOUSE ASSOCIATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,587 |
Total income from all sources (including contributions) | 2020-12-31 | $8,871,469 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,596,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,561,811 |
Value of total corrective distributions | 2020-12-31 | $16,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,637,817 |
Value of total assets at end of year | 2020-12-31 | $48,526,541 |
Value of total assets at beginning of year | 2020-12-31 | $44,258,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,925 |
Total interest from all sources | 2020-12-31 | $119,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $269,526 |
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 | $269,526 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,985,544 |
Participant contributions at end of year | 2020-12-31 | $1,917,056 |
Participant contributions at beginning of year | 2020-12-31 | $2,306,434 |
Participant contributions at end of year | 2020-12-31 | $3 |
Participant contributions at beginning of year | 2020-12-31 | $75,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $193,998 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,906 |
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 | $4,275,107 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,509,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,234,453 |
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 | $8,501,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,699,731 |
Interest on participant loans | 2020-12-31 | $119,405 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,911,510 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,106,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $818,771 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,025,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,592,800 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,449 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $65,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,561,811 |
Contract administrator fees | 2020-12-31 | $17,925 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $16,626 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $23,587 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 953132551 |
2019 : NEIGHBORHOOD HOUSE ASSOCIATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,587 |
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 | $10,233,916 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,782,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,736,527 |
Value of total corrective distributions | 2019-12-31 | $23,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,530,014 |
Value of total assets at end of year | 2019-12-31 | $44,258,040 |
Value of total assets at beginning of year | 2019-12-31 | $36,783,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,629 |
Total interest from all sources | 2019-12-31 | $126,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $311,257 |
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 | $311,257 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,886,033 |
Participant contributions at end of year | 2019-12-31 | $2,306,434 |
Participant contributions at beginning of year | 2019-12-31 | $2,413,696 |
Participant contributions at end of year | 2019-12-31 | $75,597 |
Participant contributions at beginning of year | 2019-12-31 | $70,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,906 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,553 |
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 | $7,451,173 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,234,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,783,280 |
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 | $7,699,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,771,782 |
Interest on participant loans | 2019-12-31 | $126,804 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,106,121 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,448,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,274,466 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,991,343 |
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 | $1,520,024 |
Employer contributions (assets) at end of year | 2019-12-31 | $65,251 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $58,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,736,527 |
Contract administrator fees | 2019-12-31 | $22,629 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $23,587 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2019-12-31 | 953132551 |
2018 : NEIGHBORHOOD HOUSE ASSOCIATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64 |
Total income from all sources (including contributions) | 2018-12-31 | $1,038,622 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,539,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,515,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,359,686 |
Value of total assets at end of year | 2018-12-31 | $36,783,280 |
Value of total assets at beginning of year | 2018-12-31 | $39,283,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,706 |
Total interest from all sources | 2018-12-31 | $115,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $346,482 |
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 | $346,482 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,790,586 |
Participant contributions at end of year | 2018-12-31 | $2,413,696 |
Participant contributions at beginning of year | 2018-12-31 | $2,290,357 |
Participant contributions at end of year | 2018-12-31 | $70,917 |
Participant contributions at beginning of year | 2018-12-31 | $62,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $95,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $64 |
Total non interest bearing cash at end of year | 2018-12-31 | $19,553 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,352 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-2,500,655 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,783,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,283,935 |
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 | $5,771,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,765,393 |
Interest on participant loans | 2018-12-31 | $115,546 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,448,393 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $30,080,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-875,456 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,907,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,474,043 |
Employer contributions (assets) at end of year | 2018-12-31 | $58,939 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $55,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,515,571 |
Contract administrator fees | 2018-12-31 | $23,706 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2018-12-31 | 953132551 |
2017 : NEIGHBORHOOD HOUSE ASSOCIATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $395 |
Total income from all sources (including contributions) | 2017-12-31 | $8,428,984 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,005,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,974,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,233,765 |
Value of total assets at end of year | 2017-12-31 | $39,283,999 |
Value of total assets at beginning of year | 2017-12-31 | $32,860,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,034 |
Total interest from all sources | 2017-12-31 | $93,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $285,279 |
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 | $285,279 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,700,569 |
Participant contributions at end of year | 2017-12-31 | $2,290,357 |
Participant contributions at beginning of year | 2017-12-31 | $2,137,989 |
Participant contributions at end of year | 2017-12-31 | $62,902 |
Participant contributions at beginning of year | 2017-12-31 | $56,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $64 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $395 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,352 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,423,803 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,283,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,860,132 |
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 | $6,765,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,355,296 |
Interest on participant loans | 2017-12-31 | $93,647 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,080,268 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,251,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $780,745 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,035,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,416,528 |
Employer contributions (assets) at end of year | 2017-12-31 | $55,727 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $53,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,974,147 |
Contract administrator fees | 2017-12-31 | $31,034 |
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 | COHREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : NEIGHBORHOOD HOUSE ASSOCIATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,936 |
Total income from all sources (including contributions) | 2016-12-31 | $4,935,086 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,864,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,840,222 |
Value of total corrective distributions | 2016-12-31 | $1,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,906,673 |
Value of total assets at end of year | 2016-12-31 | $32,860,527 |
Value of total assets at beginning of year | 2016-12-31 | $29,934,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,013 |
Total interest from all sources | 2016-12-31 | $91,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $169,594 |
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 | $169,594 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,526,404 |
Participant contributions at end of year | 2016-12-31 | $2,137,989 |
Participant contributions at beginning of year | 2016-12-31 | $2,092,204 |
Participant contributions at end of year | 2016-12-31 | $56,726 |
Participant contributions at beginning of year | 2016-12-31 | $55,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $168 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,309 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,070,414 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,860,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,789,718 |
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 | $5,355,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,561,209 |
Interest on participant loans | 2016-12-31 | $86,819 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,251,198 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,172,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $362,936 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,404,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,311,864 |
Employer contributions (assets) at end of year | 2016-12-31 | $53,009 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $49,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,840,222 |
Contract administrator fees | 2016-12-31 | $23,013 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $144,768 |
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 | COHREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : NEIGHBORHOOD HOUSE ASSOCIATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $645 |
Total income from all sources (including contributions) | 2015-12-31 | $2,665,979 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,840,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,817,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,692,197 |
Value of total assets at end of year | 2015-12-31 | $29,934,654 |
Value of total assets at beginning of year | 2015-12-31 | $28,964,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,715 |
Total interest from all sources | 2015-12-31 | $78,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $201,837 |
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 | $201,837 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,428,909 |
Participant contributions at end of year | 2015-12-31 | $2,092,204 |
Participant contributions at beginning of year | 2015-12-31 | $1,837,841 |
Participant contributions at end of year | 2015-12-31 | $55,062 |
Participant contributions at beginning of year | 2015-12-31 | $108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $645 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,605 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $194,173 |
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 | $825,933 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,789,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,963,785 |
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 | $4,561,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,290,578 |
Interest on participant loans | 2015-12-31 | $78,761 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,172,868 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,641,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-306,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,225,886 |
Employer contributions (assets) at end of year | 2015-12-31 | $49,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,817,331 |
Contract administrator fees | 2015-12-31 | $22,715 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $144,768 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : NEIGHBORHOOD HOUSE ASSOCIATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,607,298 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,761,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,740,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,848,412 |
Value of total assets at end of year | 2014-12-31 | $28,964,430 |
Value of total assets at beginning of year | 2014-12-31 | $26,117,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,800 |
Total interest from all sources | 2014-12-31 | $71,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $181,386 |
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 | $181,386 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,399,099 |
Participant contributions at end of year | 2014-12-31 | $1,837,841 |
Participant contributions at beginning of year | 2014-12-31 | $1,444,106 |
Participant contributions at end of year | 2014-12-31 | $108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $221,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $645 |
Total non interest bearing cash at end of year | 2014-12-31 | $194,173 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,846,186 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,963,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,117,599 |
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 | $4,290,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,766,340 |
Interest on participant loans | 2014-12-31 | $71,330 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,641,730 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,897,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,506,184 |
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 | $1,228,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,740,312 |
Contract administrator fees | 2014-12-31 | $20,800 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : NEIGHBORHOOD HOUSE ASSOCIATION 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 | $5,978,246 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,367,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,346,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,520,219 |
Value of total assets at end of year | 2013-12-31 | $26,117,599 |
Value of total assets at beginning of year | 2013-12-31 | $22,506,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,029 |
Total interest from all sources | 2013-12-31 | $57,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $206,175 |
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 | $206,175 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,302,395 |
Participant contributions at end of year | 2013-12-31 | $1,444,106 |
Participant contributions at beginning of year | 2013-12-31 | $1,305,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,445 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,025 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,664,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,610,884 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,117,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,506,715 |
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 | $3,766,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,536,985 |
Interest on participant loans | 2013-12-31 | $57,210 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,897,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,194,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,173,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,346,333 |
Contract administrator fees | 2013-12-31 | $21,029 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : NEIGHBORHOOD HOUSE ASSOCIATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,539,321 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,353,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,339,167 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $2,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,490,338 |
Value of total assets at end of year | 2012-12-31 | $22,506,715 |
Value of total assets at beginning of year | 2012-12-31 | $19,321,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,808 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $46,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $265,082 |
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 | $265,082 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $1,296,916 |
Participant contributions at end of year | 2012-12-31 | $1,305,246 |
Participant contributions at beginning of year | 2012-12-31 | $1,204,147 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,742 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,664,484 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $3,185,348 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,506,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,321,367 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,536,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,117,220 |
Interest on participant loans | 2012-12-31 | $46,846 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,737,055 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | $1,185,680 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,338,821 |
Contract administrator fees | 2012-12-31 | $11,808 |
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 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : NEIGHBORHOOD HOUSE ASSOCIATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,184,432 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $931,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $907,540 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $12,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,483,734 |
Value of total assets at end of year | 2011-12-31 | $19,321,367 |
Value of total assets at beginning of year | 2011-12-31 | $18,068,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,597 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $42,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $191,459 |
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 | $191,459 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $1,282,992 |
Participant contributions at end of year | 2011-12-31 | $1,204,147 |
Participant contributions at beginning of year | 2011-12-31 | $1,062,263 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,769 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,252,657 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,321,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,068,710 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,117,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,006,447 |
Interest on participant loans | 2011-12-31 | $42,247 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-533,008 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $1,150,973 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $907,129 |
Contract administrator fees | 2011-12-31 | $11,597 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | J H COHN LLC |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : NEIGHBORHOOD HOUSE ASSOCIATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,088,869 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,659,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,646,264 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $3,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,643,948 |
Value of total assets at end of year | 2010-12-31 | $18,068,710 |
Value of total assets at beginning of year | 2010-12-31 | $9,639,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,987 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $114,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $200,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $200,027 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $1,273,366 |
Participant contributions at end of year | 2010-12-31 | $1,062,263 |
Participant contributions at beginning of year | 2010-12-31 | $379,929 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,212,584 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-30,855 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,429,450 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,068,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,639,260 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,006,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,769,621 |
Interest on participant loans | 2010-12-31 | $31,132 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $83,789 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,489,710 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,160,828 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $1,157,998 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,644,840 |
Contract administrator fees | 2010-12-31 | $9,987 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | J H COHN LLC |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : NEIGHBORHOOD HOUSE ASSOCIATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |