OUTREACH COMMUNITY HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH CARE FOR THE HOMELESS 401(K) PLAN
Measure | Date | Value |
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2023 : HEALTH CARE FOR THE HOMELESS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,337,040 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $281,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $250,048 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $761,453 |
Value of total assets at end of year | 2023-12-31 | $4,160,131 |
Value of total assets at beginning of year | 2023-12-31 | $3,104,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,922 |
Total interest from all sources | 2023-12-31 | $5,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $96,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $96,584 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $311,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $603,997 |
Participant contributions at end of year | 2023-12-31 | $111,670 |
Participant contributions at beginning of year | 2023-12-31 | $54,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,615 |
Other income not declared elsewhere | 2023-12-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,055,354 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,160,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,104,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,973,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,984,067 |
Interest on participant loans | 2023-12-31 | $5,575 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $75,261 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $65,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $471,513 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $141,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $250,048 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2023-12-31 | 390758449 |
2022 : HEALTH CARE FOR THE HOMELESS 401(K) PLAN 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 | $2,377 |
Total income from all sources (including contributions) | 2022-12-31 | $109,879 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $373,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $365,248 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $734,416 |
Value of total assets at end of year | 2022-12-31 | $3,104,777 |
Value of total assets at beginning of year | 2022-12-31 | $3,370,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,393 |
Total interest from all sources | 2022-12-31 | $2,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,312 |
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 | $73,312 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $337,000 |
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 | $532,660 |
Participant contributions at end of year | 2022-12-31 | $54,913 |
Participant contributions at beginning of year | 2022-12-31 | $46,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,377 |
Other income not declared elsewhere | 2022-12-31 | $16 |
Administrative expenses (other) incurred | 2022-12-31 | $4,393 |
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 | $-263,160 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,104,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,367,937 |
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 | $2,984,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,260,953 |
Interest on participant loans | 2022-12-31 | $2,260 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,797 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $63,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-701,201 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,076 |
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 | $155,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $365,248 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : HEALTH CARE FOR THE HOMELESS 401(K) PLAN 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 | $2,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,317 |
Total income from all sources (including contributions) | 2021-12-31 | $1,068,289 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $221,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $217,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $619,514 |
Value of total assets at end of year | 2021-12-31 | $3,370,314 |
Value of total assets at beginning of year | 2021-12-31 | $2,531,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,904 |
Total interest from all sources | 2021-12-31 | $2,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,399 |
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 | $114,399 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $254,000 |
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 | $475,561 |
Participant contributions at end of year | 2021-12-31 | $46,167 |
Participant contributions at beginning of year | 2021-12-31 | $48,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,317 |
Other income not declared elsewhere | 2021-12-31 | $50 |
Administrative expenses (other) incurred | 2021-12-31 | $3,904 |
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 | $846,829 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,367,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,521,108 |
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 | $3,260,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,411,302 |
Interest on participant loans | 2021-12-31 | $2,189 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $63,194 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $71,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $331,191 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $946 |
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 | $143,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $217,556 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : HEALTH CARE FOR THE HOMELESS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $815,943 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $125,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,015 |
Value of total corrective distributions | 2020-12-31 | $11,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $491,840 |
Value of total assets at end of year | 2020-12-31 | $2,531,425 |
Value of total assets at beginning of year | 2020-12-31 | $1,840,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,693 |
Total interest from all sources | 2020-12-31 | $2,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,657 |
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 | $43,657 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $185,000 |
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 | $348,849 |
Participant contributions at end of year | 2020-12-31 | $48,812 |
Participant contributions at beginning of year | 2020-12-31 | $34,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,918 |
Other income not declared elsewhere | 2020-12-31 | $154 |
Administrative expenses (other) incurred | 2020-12-31 | $1,693 |
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 | $690,764 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,531,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,840,661 |
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 | $2,411,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,736,971 |
Interest on participant loans | 2020-12-31 | $2,044 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $71,311 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $68,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $276,731 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,517 |
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 | $127,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $112,015 |
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 | JULIA HARRIS-ROBINSON |
Accountancy firm EIN | 2020-12-31 | 391353282 |
2019 : HEALTH CARE FOR THE HOMELESS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $706,833 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $391,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,220 |
Value of total corrective distributions | 2019-12-31 | $4,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $384,192 |
Value of total assets at end of year | 2019-12-31 | $1,840,661 |
Value of total assets at beginning of year | 2019-12-31 | $1,525,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,160 |
Total interest from all sources | 2019-12-31 | $2,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,900 |
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 | $50,900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $153,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $267,393 |
Participant contributions at end of year | 2019-12-31 | $34,953 |
Participant contributions at beginning of year | 2019-12-31 | $29,663 |
Participant contributions at beginning of year | 2019-12-31 | $8,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,114 |
Other income not declared elsewhere | 2019-12-31 | $12 |
Administrative expenses (other) incurred | 2019-12-31 | $2,160 |
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 | $315,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,840,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,525,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,736,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,417,462 |
Interest on participant loans | 2019-12-31 | $2,107 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $68,737 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $267,766 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,856 |
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 | $87,375 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,220 |
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 | JULIA HARRIS-ROBINSON |
Accountancy firm EIN | 2019-12-31 | 391353282 |
2018 : HEALTH CARE FOR THE HOMELESS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $219,950 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $129,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $123,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $346,890 |
Value of total assets at end of year | 2018-12-31 | $1,525,633 |
Value of total assets at beginning of year | 2018-12-31 | $1,434,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,192 |
Total interest from all sources | 2018-12-31 | $1,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,005 |
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 | $72,005 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $144,000 |
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 | $232,115 |
Participant contributions at end of year | 2018-12-31 | $29,663 |
Participant contributions at beginning of year | 2018-12-31 | $70,862 |
Participant contributions at end of year | 2018-12-31 | $8,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,114 |
Administrative expenses (other) incurred | 2018-12-31 | $6,192 |
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 | $90,648 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,525,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,434,985 |
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 | $1,417,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,364,123 |
Interest on participant loans | 2018-12-31 | $1,469 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $78,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-201,871 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,457 |
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 | $110,190 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $123,110 |
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 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |