401k Plan data: HOUSING WORKS, INC. 403(B) TDA PLAN plan

HOUSING WORKS, INC. 403(B) TDA PLAN 401k Plan overview

Plan Name	HOUSING WORKS, INC. 403(B) TDA PLAN
Plan identification number	001

HOUSING WORKS, INC. 403(B) TDA PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

HOUSING WORKS, INC. has sponsored the creation of one or more 401k plans.

Company Name: HOUSING WORKS, INC.

Employer identification number (EIN): 133584089

NAIC Classification: 624200

Additional information about HOUSING WORKS, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1990-06-20

Company Identification Number: 1452280

Legal Registered Office Address: 57 WILLOUGHBY STREET
New York
BROOKLYN
United States of America (USA)
11201

More information about HOUSING WORKS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOUSING WORKS, INC. 403(B) TDA PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 JEWEL ALLRED 2023-03-31
001 2020-07-01 JEWEL ALLRED 2022-04-07
001 2019-07-01 JEWEL ALLRED 2021-04-14
001 2018-07-01
001 2017-07-01
001 2016-07-01 CALEB L. TERRY CALEB L. TERRY 2018-09-20
001 2016-07-01 CALEB L. TERRY 2018-04-16
001 2015-07-01 CALEB L. TERRY CALEB L. TERRY 2017-04-17
001 2015-07-01 CALEB L. TERRY CALEB L. TERRY 2017-04-17
001 2015-07-01 CALEB TERRY CALEB TERRY 2018-09-20
001 2015-07-01 CALEB L. TERRY 2017-04-20
001 2014-07-01 CALEB L. TERRY CALEB L. TERRY 2016-04-15
001 2013-07-01 CALEB L. TERRY CALEB L. TERRY 2015-04-15
001 2012-07-01 CALEB L. TERRY CALEB L. TERRY 2014-10-01
001 2011-07-01 CALEB L. TERRY CALEB L. TERRY 2014-10-01
001 2009-07-01 CALEB L. TERRY CALEB L. TERRY 2011-07-15
001 2009-07-01 CALEB L. TERRY CALEB L. TERRY 2011-04-15
001 2008-07-01 CALEB TERRY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	JEWEL ALLRED	2023-03-31
001	2020-07-01	JEWEL ALLRED	2022-04-07
001	2019-07-01	JEWEL ALLRED	2021-04-14
001	2018-07-01
001	2017-07-01
001	2016-07-01	CALEB L. TERRY		CALEB L. TERRY	2018-09-20
001	2016-07-01			CALEB L. TERRY	2018-04-16
001	2015-07-01	CALEB L. TERRY		CALEB L. TERRY	2017-04-17
001	2015-07-01	CALEB L. TERRY		CALEB L. TERRY	2017-04-17
001	2015-07-01	CALEB TERRY		CALEB TERRY	2018-09-20
001	2015-07-01			CALEB L. TERRY	2017-04-20
001	2014-07-01	CALEB L. TERRY		CALEB L. TERRY	2016-04-15
001	2013-07-01	CALEB L. TERRY		CALEB L. TERRY	2015-04-15
001	2012-07-01	CALEB L. TERRY		CALEB L. TERRY	2014-10-01
001	2011-07-01	CALEB L. TERRY		CALEB L. TERRY	2014-10-01
001	2009-07-01	CALEB L. TERRY		CALEB L. TERRY	2011-07-15
001	2009-07-01	CALEB L. TERRY		CALEB L. TERRY	2011-04-15
001	2008-07-01	CALEB TERRY

Plan Statistics for HOUSING WORKS, INC. 403(B) TDA PLAN

401k plan membership statisitcs for HOUSING WORKS, INC. 403(B) TDA PLAN

Measure Date Value
2021: HOUSING WORKS, INC. 403(B) TDA PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 507
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 282
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 221
Total of all active and inactive participants 2021-07-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 5
Total participants 2021-07-01 508
Number of participants with account balances 2021-07-01 439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: HOUSING WORKS, INC. 403(B) TDA PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 478
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 323
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 180
Total of all active and inactive participants 2020-07-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 4
Total participants 2020-07-01 507
Number of participants with account balances 2020-07-01 447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: HOUSING WORKS, INC. 403(B) TDA PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 988
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 280
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 194
Total of all active and inactive participants 2019-07-01 474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 4
Total participants 2019-07-01 478
Number of participants with account balances 2019-07-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: HOUSING WORKS, INC. 403(B) TDA PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 748
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 853
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 132
Total of all active and inactive participants 2018-07-01 985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 3
Total participants 2018-07-01 988
Number of participants with account balances 2018-07-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: HOUSING WORKS, INC. 403(B) TDA PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 721
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 628
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 119
Total of all active and inactive participants 2017-07-01 747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 748
Number of participants with account balances 2017-07-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: HOUSING WORKS, INC. 403(B) TDA PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 722
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 664
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 103
Total of all active and inactive participants 2016-07-01 767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 768
Number of participants with account balances 2016-07-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: HOUSING WORKS, INC. 403(B) TDA PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 604
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 621
Number of retired or separated participants receiving benefits 2015-07-01 1
Number of other retired or separated participants entitled to future benefits 2015-07-01 69
Total of all active and inactive participants 2015-07-01 691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 3
Total participants 2015-07-01 694
Number of participants with account balances 2015-07-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: HOUSING WORKS, INC. 403(B) TDA PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 657
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 549
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 91
Total of all active and inactive participants 2014-07-01 640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 3
Total participants 2014-07-01 643
Number of participants with account balances 2014-07-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: HOUSING WORKS, INC. 403(B) TDA PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 683
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 592
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 97
Total of all active and inactive participants 2013-07-01 689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 4
Total participants 2013-07-01 693
Number of participants with account balances 2013-07-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: HOUSING WORKS, INC. 403(B) TDA PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 638
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 595
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 97
Total of all active and inactive participants 2012-07-01 692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 3
Total participants 2012-07-01 695
Number of participants with account balances 2012-07-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: HOUSING WORKS, INC. 403(B) TDA PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 550
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 546
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 89
Total of all active and inactive participants 2011-07-01 635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 3
Total participants 2011-07-01 638
Number of participants with account balances 2011-07-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: HOUSING WORKS, INC. 403(B) TDA PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 513
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 531
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 78
Total of all active and inactive participants 2009-07-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 610
Number of participants with account balances 2009-07-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0
2008: HOUSING WORKS, INC. 403(B) TDA PLAN 2008 401k membership
Total participants, beginning-of-year 2008-07-01 53
Total number of active participants reported on line 7a of the Form 5500 2008-07-01 49
Number of retired or separated participants receiving benefits 2008-07-01 4
Total of all active and inactive participants 2008-07-01 53
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-07-01 0
Total participants 2008-07-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-07-01 0

Measure	Date	Value
2021: HOUSING WORKS, INC. 403(B) TDA PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	507
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	282
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	221
Total of all active and inactive participants	2021-07-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	5
Total participants	2021-07-01	508
Number of participants with account balances	2021-07-01	439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: HOUSING WORKS, INC. 403(B) TDA PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	478
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	323
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	180
Total of all active and inactive participants	2020-07-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	4
Total participants	2020-07-01	507
Number of participants with account balances	2020-07-01	447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: HOUSING WORKS, INC. 403(B) TDA PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	988
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	280
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	194
Total of all active and inactive participants	2019-07-01	474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	4
Total participants	2019-07-01	478
Number of participants with account balances	2019-07-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: HOUSING WORKS, INC. 403(B) TDA PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	748
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	853
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	132
Total of all active and inactive participants	2018-07-01	985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	3
Total participants	2018-07-01	988
Number of participants with account balances	2018-07-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: HOUSING WORKS, INC. 403(B) TDA PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	721
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	628
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	119
Total of all active and inactive participants	2017-07-01	747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	748
Number of participants with account balances	2017-07-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: HOUSING WORKS, INC. 403(B) TDA PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	722
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	664
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	103
Total of all active and inactive participants	2016-07-01	767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	768
Number of participants with account balances	2016-07-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: HOUSING WORKS, INC. 403(B) TDA PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	604
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	621
Number of retired or separated participants receiving benefits	2015-07-01	1
Number of other retired or separated participants entitled to future benefits	2015-07-01	69
Total of all active and inactive participants	2015-07-01	691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	3
Total participants	2015-07-01	694
Number of participants with account balances	2015-07-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: HOUSING WORKS, INC. 403(B) TDA PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	657
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	549
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	91
Total of all active and inactive participants	2014-07-01	640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	3
Total participants	2014-07-01	643
Number of participants with account balances	2014-07-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: HOUSING WORKS, INC. 403(B) TDA PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	683
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	592
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	97
Total of all active and inactive participants	2013-07-01	689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	4
Total participants	2013-07-01	693
Number of participants with account balances	2013-07-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: HOUSING WORKS, INC. 403(B) TDA PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	638
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	595
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	97
Total of all active and inactive participants	2012-07-01	692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	3
Total participants	2012-07-01	695
Number of participants with account balances	2012-07-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: HOUSING WORKS, INC. 403(B) TDA PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	550
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	546
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	89
Total of all active and inactive participants	2011-07-01	635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	3
Total participants	2011-07-01	638
Number of participants with account balances	2011-07-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: HOUSING WORKS, INC. 403(B) TDA PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	513
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	531
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	78
Total of all active and inactive participants	2009-07-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	610
Number of participants with account balances	2009-07-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0
2008: HOUSING WORKS, INC. 403(B) TDA PLAN 2008 401k membership
Total participants, beginning-of-year	2008-07-01	53
Total number of active participants reported on line 7a of the Form 5500	2008-07-01	49
Number of retired or separated participants receiving benefits	2008-07-01	4
Total of all active and inactive participants	2008-07-01	53
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-07-01	0
Total participants	2008-07-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-07-01	0

Financial Data on HOUSING WORKS, INC. 403(B) TDA PLAN

Measure	Date	Value
2022 : HOUSING WORKS, INC. 403(B) TDA PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$75,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-97,299
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,106,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,017,605
Expenses. Certain deemed distributions of participant loans	2022-06-30	$6,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,467,503
Value of total assets at end of year	2022-06-30	$13,219,637
Value of total assets at beginning of year	2022-06-30	$14,348,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$83,288
Total interest from all sources	2022-06-30	$92,244
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$131,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$131,803
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,156,331
Participant contributions at end of year	2022-06-30	$180,303
Participant contributions at beginning of year	2022-06-30	$76,585
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$19,652
Administrative expenses (other) incurred	2022-06-30	$75,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,204,228
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$13,219,637
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$14,348,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$9,401,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$10,565,697
Value of interest in pooled separate accounts at end of year	2022-06-30	$800,679
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$720,037
Interest on participant loans	2022-06-30	$4,548
Interest earned on other investments	2022-06-30	$87,696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$2,837,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$2,986,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,944,684
Net investment gain/loss from pooled separate accounts	2022-06-30	$155,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$291,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,017,605
Contract administrator fees	2022-06-30	$7,990
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	TBD
Accountancy firm EIN	2022-06-30	120000000
2021 : HOUSING WORKS, INC. 403(B) TDA PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,954,203
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$756,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$753,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,409,675
Value of total assets at end of year	2021-06-30	$14,348,567
Value of total assets at beginning of year	2021-06-30	$11,150,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$3,073
Total interest from all sources	2021-06-30	$89,836
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$45,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$45,230
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,084,536
Participant contributions at end of year	2021-06-30	$76,585
Participant contributions at beginning of year	2021-06-30	$0
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$63,312
Other income not declared elsewhere	2021-06-30	$61
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,197,875
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$14,348,567
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,150,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$10,565,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$7,741,455
Value of interest in pooled separate accounts at end of year	2021-06-30	$720,037
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$690,106
Interest on participant loans	2021-06-30	$1,952
Interest earned on other investments	2021-06-30	$87,884
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$2,986,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$2,719,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,363,722
Net investment gain/loss from pooled separate accounts	2021-06-30	$45,679
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$261,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$753,255
Contract administrator fees	2021-06-30	$3,073
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	TBD
Accountancy firm EIN	2021-06-30	120000000
2020 : HOUSING WORKS, INC. 403(B) TDA PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$2,091,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$971,882
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$705,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$705,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,198,261
Value of total assets at end of year	2020-06-30	$11,150,692
Value of total assets at beginning of year	2020-06-30	$8,792,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$41
Total interest from all sources	2020-06-30	$80,661
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$46
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$46
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$916,069
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$29,728
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$101,934
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$266,596
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,150,692
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,792,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$7,741,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$6,152,233
Value of interest in pooled separate accounts at end of year	2020-06-30	$690,106
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$503,508
Interest on participant loans	2020-06-30	$3
Interest earned on other investments	2020-06-30	$80,658
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$2,719,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$2,107,158
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$30,072
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-313,770
Net investment gain/loss from pooled separate accounts	2020-06-30	$6,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$180,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$675,173
Contract administrator fees	2020-06-30	$41
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	TBD
Accountancy firm EIN	2020-06-30	120000000
2019 : HOUSING WORKS, INC. 403(B) TDA PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,305,436
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$289,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$288,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$862,631
Value of total assets at end of year	2019-06-30	$8,792,627
Value of total assets at beginning of year	2019-06-30	$7,776,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$750
Total interest from all sources	2019-06-30	$62,066
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$720,344
Participant contributions at end of year	2019-06-30	$29,728
Participant contributions at beginning of year	2019-06-30	$31,886
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,016,273
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,792,627
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,776,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$6,152,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$5,433,868
Value of interest in pooled separate accounts at end of year	2019-06-30	$503,508
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$460,526
Interest earned on other investments	2019-06-30	$62,066
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$2,107,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,850,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$356,023
Net investment gain/loss from pooled separate accounts	2019-06-30	$24,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$142,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$288,413
Contract administrator fees	2019-06-30	$750
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2019-06-30	366055558
2018 : HOUSING WORKS, INC. 403(B) TDA PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,542,130
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$190,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$189,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$965,238
Value of total assets at end of year	2018-06-30	$7,776,354
Value of total assets at beginning of year	2018-06-30	$6,424,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$750
Total interest from all sources	2018-06-30	$54,077
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$789,837
Participant contributions at end of year	2018-06-30	$31,886
Participant contributions at beginning of year	2018-06-30	$29,477
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$25,979
Administrative expenses (other) incurred	2018-06-30	$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,351,697
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,776,354
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,424,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$5,433,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$4,355,698
Value of interest in pooled separate accounts at end of year	2018-06-30	$460,526
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$398,749
Interest earned on other investments	2018-06-30	$54,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,850,074
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,640,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$501,614
Net investment gain/loss from pooled separate accounts	2018-06-30	$21,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$149,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$189,683
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2018-06-30	366055558
2017 : HOUSING WORKS, INC. 403(B) TDA PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,523,264
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$256,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$255,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$981,454
Value of total assets at end of year	2017-06-30	$6,424,657
Value of total assets at beginning of year	2017-06-30	$5,157,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$751
Total interest from all sources	2017-06-30	$47,752
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$686,075
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$3,000
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$165,380
Administrative expenses (other) incurred	2017-06-30	$751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,267,103
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,424,657
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,157,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$4,355,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,433,117
Value of interest in pooled separate accounts at end of year	2017-06-30	$398,749
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$339,768
Interest earned on other investments	2017-06-30	$47,752
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,640,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,345,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$478,981
Net investment gain/loss from pooled separate accounts	2017-06-30	$15,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$129,999
Employer contributions (assets) at end of year	2017-06-30	$29,477
Employer contributions (assets) at beginning of year	2017-06-30	$36,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$255,410
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2017-06-30	366055558
2016 : HOUSING WORKS, INC. 403(B) TDA PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$964,391
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$59,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$59,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$914,502
Value of total assets at end of year	2016-06-30	$5,157,554
Value of total assets at beginning of year	2016-06-30	$4,253,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$752
Total interest from all sources	2016-06-30	$37,032
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$622,612
Participant contributions at end of year	2016-06-30	$3,000
Participant contributions at beginning of year	2016-06-30	$12,768
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$204,332
Administrative expenses (other) incurred	2016-06-30	$752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$904,548
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,157,554
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,253,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,433,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,940,528
Value of interest in pooled separate accounts at end of year	2016-06-30	$339,768
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$284,628
Interest earned on other investments	2016-06-30	$37,032
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,345,002
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,012,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-8,037
Net investment gain/loss from pooled separate accounts	2016-06-30	$20,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$87,558
Employer contributions (assets) at end of year	2016-06-30	$36,667
Employer contributions (assets) at beginning of year	2016-06-30	$2,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$59,091
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2016-06-30	366055558
2015 : HOUSING WORKS, INC. 403(B) TDA PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,055,588
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$286,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$286,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$896,362
Value of total assets at end of year	2015-06-30	$4,253,006
Value of total assets at beginning of year	2015-06-30	$3,484,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$864
Total interest from all sources	2015-06-30	$30,350
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$514,531
Participant contributions at end of year	2015-06-30	$12,768
Participant contributions at beginning of year	2015-06-30	$17,348
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$306,229
Other income not declared elsewhere	2015-06-30	$41
Administrative expenses (other) incurred	2015-06-30	$864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$768,615
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,253,006
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,484,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,940,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,333,196
Value of interest in pooled separate accounts at end of year	2015-06-30	$284,628
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$220,741
Interest earned on other investments	2015-06-30	$30,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,012,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$907,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$104,071
Net investment gain/loss from pooled separate accounts	2015-06-30	$24,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$75,602
Employer contributions (assets) at end of year	2015-06-30	$2,700
Employer contributions (assets) at beginning of year	2015-06-30	$5,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$286,109
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2015-06-30	366055558
2014 : HOUSING WORKS, INC. 403(B) TDA PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$929,854
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$194,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$193,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$561,808
Value of total assets at end of year	2014-06-30	$3,484,391
Value of total assets at beginning of year	2014-06-30	$2,748,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,000
Total interest from all sources	2014-06-30	$28,819
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$384,028
Participant contributions at end of year	2014-06-30	$17,348
Participant contributions at beginning of year	2014-06-30	$12,364
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$122,754
Administrative expenses (other) incurred	2014-06-30	$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$735,744
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,484,391
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,748,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,333,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,665,856
Value of interest in pooled separate accounts at end of year	2014-06-30	$220,741
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$174,715
Interest earned on other investments	2014-06-30	$28,819
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$907,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$892,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$318,455
Net investment gain/loss from pooled separate accounts	2014-06-30	$20,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$55,026
Employer contributions (assets) at end of year	2014-06-30	$5,820
Employer contributions (assets) at beginning of year	2014-06-30	$3,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$193,110
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2014-06-30	366055558
2013 : HOUSING WORKS, INC. 403(B) TDA PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$586,730
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$51,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$50,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$362,148
Value of total assets at end of year	2013-06-30	$2,732,690
Value of total assets at beginning of year	2013-06-30	$2,197,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$986
Total interest from all sources	2013-06-30	$25,697
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$294,276
Participant contributions at end of year	2013-06-30	$67,077
Participant contributions at beginning of year	2013-06-30	$0
Participant contributions at end of year	2013-06-30	$12,364
Participant contributions at beginning of year	2013-06-30	$9,591
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$21,418
Administrative expenses (other) incurred	2013-06-30	$986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$535,188
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,732,690
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,197,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,665,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,282,170
Value of interest in pooled separate accounts at end of year	2013-06-30	$174,715
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$145,945
Interest on participant loans	2013-06-30	$901
Interest earned on other investments	2013-06-30	$24,796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$825,041
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$746,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$185,815
Net investment gain/loss from pooled separate accounts	2013-06-30	$13,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$46,454
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$22,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$50,556
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2013-06-30	366055558
2012 : HOUSING WORKS, INC. 403(B) TDA PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$300,209
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$77,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$76,097
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$254,387
Value of total assets at end of year	2012-06-30	$2,197,502
Value of total assets at beginning of year	2012-06-30	$1,974,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$1,000
Total interest from all sources	2012-06-30	$24,042
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$0
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	No
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$232,037
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$3,377
Administrative expenses (other) incurred	2012-06-30	$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$223,112
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,197,502
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,974,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,282,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,131,582
Value of interest in pooled separate accounts at end of year	2012-06-30	$145,945
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$116,606
Interest on participant loans	2012-06-30	$0
Interest earned on other investments	2012-06-30	$24,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$746,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$703,324
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$8,166
Net investment gain/loss from pooled separate accounts	2012-06-30	$13,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$18,973
Employer contributions (assets) at end of year	2012-06-30	$22,878
Employer contributions (assets) at beginning of year	2012-06-30	$22,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$76,097
Contract administrator fees	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2012-06-30	366055558
2011 : HOUSING WORKS, INC. 403(B) TDA PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$475,956
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$132,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$131,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$239,336
Value of total assets at end of year	2011-06-30	$1,974,390
Value of total assets at beginning of year	2011-06-30	$1,630,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,050
Total interest from all sources	2011-06-30	$20,096
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	No
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$204,403
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$22,892
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$11,363
Administrative expenses (other) incurred	2011-06-30	$1,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$343,530
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,974,390
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,630,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,131,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,110,116
Value of interest in pooled separate accounts at end of year	2011-06-30	$116,606
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$90,453
Interest earned on other investments	2011-06-30	$20,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$703,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$382,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$198,551
Net investment gain/loss from pooled separate accounts	2011-06-30	$17,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$23,570
Employer contributions (assets) at end of year	2011-06-30	$22,878
Employer contributions (assets) at beginning of year	2011-06-30	$25,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$131,376
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	GRANT THORNTON LLP
Accountancy firm EIN	2011-06-30	366055558
2010 : HOUSING WORKS, INC. 403(B) TDA PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for HOUSING WORKS, INC. 403(B) TDA PLAN

2021: HOUSING WORKS, INC. 403(B) TDA PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: HOUSING WORKS, INC. 403(B) TDA PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: HOUSING WORKS, INC. 403(B) TDA PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: HOUSING WORKS, INC. 403(B) TDA PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: HOUSING WORKS, INC. 403(B) TDA PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: HOUSING WORKS, INC. 403(B) TDA PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	Yes
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: HOUSING WORKS, INC. 403(B) TDA PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	Yes
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: HOUSING WORKS, INC. 403(B) TDA PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: HOUSING WORKS, INC. 403(B) TDA PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: HOUSING WORKS, INC. 403(B) TDA PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	Yes
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: HOUSING WORKS, INC. 403(B) TDA PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: HOUSING WORKS, INC. 403(B) TDA PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2008: HOUSING WORKS, INC. 403(B) TDA PLAN 2008 form 5500 responses
2008-07-01	Type of plan entity	Single employer plan
2008-07-01	Submission has been amended	No
2008-07-01	This submission is the final filing	No
2008-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-07-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388638

Policy instance

Insurance contract or identification number	388638
Number of Individuals Covered	439
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388638

Policy instance

Insurance contract or identification number	388638
Number of Individuals Covered	403
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388638

Policy instance

Insurance contract or identification number	388638
Number of Individuals Covered	422
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )

Policy contract number

891557-006

Policy instance

Insurance contract or identification number	891557-006
Number of Individuals Covered	30
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $1,537
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,537
Insurance broker organization code?	4

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388638

Policy instance

Insurance contract or identification number	388638
Number of Individuals Covered	300
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388638

Policy instance

Insurance contract or identification number	388638
Number of Individuals Covered	304
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )

Policy contract number

891557-006

Policy instance

Insurance contract or identification number	891557-006
Number of Individuals Covered	30
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $920
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388638

Policy instance

Insurance contract or identification number	388638
Number of Individuals Covered	235
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )

Policy contract number

388638

Policy instance

Insurance contract or identification number	388638
Number of Individuals Covered	30
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $953
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $953
Insurance broker organization code?	4
Insurance broker name	CHARLES W CAMMACK ASSOC INC

LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )

Policy contract number

891557-006

Policy instance

Insurance contract or identification number	891557-006
Number of Individuals Covered	31
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $1,261
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,261
Insurance broker organization code?	4
Insurance broker name	CHARLES W CAMMACK ASSOC. INC.

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388638

Policy instance

Insurance contract or identification number	388638
Number of Individuals Covered	210
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388638

Policy instance

Insurance contract or identification number	388638
Number of Individuals Covered	186
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )

Policy contract number

891557-006

Policy instance

Insurance contract or identification number	891557-006
Number of Individuals Covered	35
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $1,211
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,211
Insurance broker organization code?	4
Insurance broker name	CHARLES W CAMMACK ASSOC. INC.

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388638

Policy instance

Insurance contract or identification number	388638
Number of Individuals Covered	142
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )

Policy contract number

891557-006

Policy instance

Insurance contract or identification number	891557-006
Number of Individuals Covered	39
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $1,035
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,035
Insurance broker organization code?	4
Insurance broker name	CHARLES W.CAMMACK ASSOC. INC.

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388638

Policy instance

Insurance contract or identification number	388638
Number of Individuals Covered	116
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )

Policy contract number

891557-006

Policy instance

Insurance contract or identification number	891557-006
Number of Individuals Covered	42
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $989
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

LINCOLN LIFE AND ANNUITY CO OF NY (National Association of Insurance Commissioners NAIC id number: 62057 )

Policy contract number

891557-006

Policy instance

Insurance contract or identification number	891557-006
Number of Individuals Covered	42
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $973
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

388638

Policy instance

Insurance contract or identification number	388638
Number of Individuals Covered	147
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	HOUSING WORKS, INC.
Employer identification number (EIN):	133584089
NAIC Classification:	624200

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1990-06-20
Company Identification Number:	1452280
Legal Registered Office Address:	57 WILLOUGHBY STREET New York BROOKLYN United States of America (USA) 11201