HISPANIC HOUSING DEVELOPMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HISPANIC HOUSING 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : HISPANIC HOUSING 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,195 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,395,036 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $805,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $740,580 |
Value of total corrective distributions | 2022-12-31 | $11,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $711,998 |
Value of total assets at end of year | 2022-12-31 | $7,086,076 |
Value of total assets at beginning of year | 2022-12-31 | $9,292,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,289 |
Total interest from all sources | 2022-12-31 | $9,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $249,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $249,691 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $205,513 |
Participant contributions at end of year | 2022-12-31 | $104,489 |
Participant contributions at beginning of year | 2022-12-31 | $106,306 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $8,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,200,555 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,081,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,281,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,382,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,595,659 |
Interest on participant loans | 2022-12-31 | $4,539 |
Interest earned on other investments | 2022-12-31 | $4,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $483,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $466,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,366,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $506,485 |
Employer contributions (assets) at end of year | 2022-12-31 | $116,282 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $114,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $740,580 |
Contract administrator fees | 2022-12-31 | $53,289 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $4,804 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $10,195 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : HISPANIC HOUSING 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,022 |
Total income from all sources (including contributions) | 2021-12-31 | $1,864,666 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $750,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $689,879 |
Value of total corrective distributions | 2021-12-31 | $17,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $802,343 |
Value of total assets at end of year | 2021-12-31 | $9,292,022 |
Value of total assets at beginning of year | 2021-12-31 | $8,181,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,782 |
Total interest from all sources | 2021-12-31 | $7,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $806,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $806,785 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $253,981 |
Participant contributions at end of year | 2021-12-31 | $106,306 |
Participant contributions at beginning of year | 2021-12-31 | $65,197 |
Participant contributions at end of year | 2021-12-31 | $8,758 |
Participant contributions at beginning of year | 2021-12-31 | $10,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,114,576 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,281,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,167,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,595,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,338,023 |
Interest on participant loans | 2021-12-31 | $3,398 |
Interest earned on other investments | 2021-12-31 | $4,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $466,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $652,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $247,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $548,362 |
Employer contributions (assets) at end of year | 2021-12-31 | $114,447 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $114,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $689,879 |
Contract administrator fees | 2021-12-31 | $42,782 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $10,195 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $14,022 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : HISPANIC HOUSING 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,794 |
Total income from all sources (including contributions) | 2020-12-31 | $1,918,372 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $176,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,858 |
Value of total corrective distributions | 2020-12-31 | $14,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $670,044 |
Value of total assets at end of year | 2020-12-31 | $8,181,273 |
Value of total assets at beginning of year | 2020-12-31 | $6,451,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,932 |
Total interest from all sources | 2020-12-31 | $11,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,038 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $166,038 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $250,238 |
Participant contributions at end of year | 2020-12-31 | $65,197 |
Participant contributions at beginning of year | 2020-12-31 | $74,028 |
Participant contributions at end of year | 2020-12-31 | $10,589 |
Participant contributions at beginning of year | 2020-12-31 | $9,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,741,560 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,167,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,425,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,338,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,597,975 |
Interest on participant loans | 2020-12-31 | $4,291 |
Interest earned on other investments | 2020-12-31 | $6,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $652,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $661,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,071,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $419,806 |
Employer contributions (assets) at end of year | 2020-12-31 | $114,964 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $108,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,858 |
Contract administrator fees | 2020-12-31 | $32,932 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $14,022 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $25,794 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : HISPANIC HOUSING 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,865 |
Total income from all sources (including contributions) | 2019-12-31 | $1,844,388 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $171,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,131 |
Value of total corrective distributions | 2019-12-31 | $24,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $770,220 |
Value of total assets at end of year | 2019-12-31 | $6,451,485 |
Value of total assets at beginning of year | 2019-12-31 | $4,758,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,872 |
Total interest from all sources | 2019-12-31 | $2,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $124,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $124,391 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $266,001 |
Participant contributions at end of year | 2019-12-31 | $74,028 |
Participant contributions at beginning of year | 2019-12-31 | $37,560 |
Participant contributions at end of year | 2019-12-31 | $9,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,672,785 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,425,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,752,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,597,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,163,497 |
Interest on participant loans | 2019-12-31 | $2,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $661,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $462,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $947,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $504,219 |
Employer contributions (assets) at end of year | 2019-12-31 | $108,257 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $95,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,131 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : HISPANIC HOUSING 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $595,869 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,144,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,106,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $716,851 |
Value of total assets at end of year | 2018-12-31 | $4,758,771 |
Value of total assets at beginning of year | 2018-12-31 | $5,307,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,085 |
Total interest from all sources | 2018-12-31 | $1,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $161,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $161,139 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $217,366 |
Participant contributions at end of year | 2018-12-31 | $37,560 |
Participant contributions at beginning of year | 2018-12-31 | $42,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-548,574 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,758,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,307,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $38,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,163,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,808,245 |
Interest on participant loans | 2018-12-31 | $1,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $462,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $456,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-284,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $499,485 |
Employer contributions (assets) at end of year | 2018-12-31 | $95,595 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,106,358 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : HISPANIC HOUSING 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,522,477 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $460,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $416,320 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,118 |
Value of total corrective distributions | 2017-12-31 | $1,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $690,634 |
Value of total assets at end of year | 2017-12-31 | $5,307,345 |
Value of total assets at beginning of year | 2017-12-31 | $4,245,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,263 |
Total interest from all sources | 2017-12-31 | $2,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $215,344 |
Participant contributions at end of year | 2017-12-31 | $42,605 |
Participant contributions at beginning of year | 2017-12-31 | $103,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,212 |
Other income not declared elsewhere | 2017-12-31 | $17,714 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,061,680 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,307,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,245,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $40,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,808,245 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,634,630 |
Interest on participant loans | 2017-12-31 | $2,655 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $456,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $507,485 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $811,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $471,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $416,320 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : HISPANIC HOUSING 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $953,799 |
Total of all expenses incurred | 2016-12-31 | $122,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $80,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $697,975 |
Value of total assets at end of year | 2016-12-31 | $4,245,665 |
Value of total assets at beginning of year | 2016-12-31 | $3,414,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,201 |
Total interest from all sources | 2016-12-31 | $3,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $216,532 |
Participant contributions at end of year | 2016-12-31 | $103,550 |
Participant contributions at beginning of year | 2016-12-31 | $41,637 |
Other income not declared elsewhere | 2016-12-31 | $11,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $831,003 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,245,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,414,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,634,630 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,917,046 |
Interest on participant loans | 2016-12-31 | $3,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $507,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $455,979 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $240,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $481,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $80,595 |
Contract administrator fees | 2016-12-31 | $42,201 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : HISPANIC HOUSING 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $742,168 |
Total of all expenses incurred | 2015-12-31 | $336,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $298,125 |
Value of total corrective distributions | 2015-12-31 | $8,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $736,107 |
Value of total assets at end of year | 2015-12-31 | $3,414,662 |
Value of total assets at beginning of year | 2015-12-31 | $3,008,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,270 |
Total interest from all sources | 2015-12-31 | $2,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $212,403 |
Participant contributions at end of year | 2015-12-31 | $41,637 |
Participant contributions at beginning of year | 2015-12-31 | $57,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,000 |
Other income not declared elsewhere | 2015-12-31 | $20,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $405,966 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,414,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,008,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,917,046 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,522,814 |
Interest on participant loans | 2015-12-31 | $2,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $455,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $428,503 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-16,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $508,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $298,125 |
Contract administrator fees | 2015-12-31 | $29,270 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |