SELF-HELP ENTERPRISES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SELF-HELP ENTERPRISES EMPLOYEES' 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SELF-HELP ENTERPRISES EMPLOYEES' 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,193,446 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,441,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,377,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,542,984 |
| Value of total assets at end of year | 2023-06-30 | $14,843,188 |
| Value of total assets at beginning of year | 2023-06-30 | $13,091,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $63,905 |
| Total interest from all sources | 2023-06-30 | $90,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $741,910 |
| Participant contributions at end of year | 2023-06-30 | $423,512 |
| Participant contributions at beginning of year | 2023-06-30 | $420,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $40,535 |
| Other income not declared elsewhere | 2023-06-30 | $5,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,751,940 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $14,843,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $13,091,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $53,765 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $11,107,641 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $9,125,709 |
| Interest on participant loans | 2023-06-30 | $21,164 |
| Interest earned on other investments | 2023-06-30 | $69,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $3,312,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $3,544,650 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $1,554,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $760,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,377,601 |
| Contract administrator fees | 2023-06-30 | $10,140 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LANTAN AND ASSOCIATES |
| Accountancy firm EIN | 2023-06-30 | 923971331 |
| 2022 : SELF-HELP ENTERPRISES EMPLOYEES' 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,193,446 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,441,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,377,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,542,984 |
| Value of total assets at end of year | 2022-07-01 | $14,843,188 |
| Value of total assets at beginning of year | 2022-07-01 | $13,091,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $63,905 |
| Total interest from all sources | 2022-07-01 | $90,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $741,910 |
| Participant contributions at end of year | 2022-07-01 | $423,512 |
| Participant contributions at beginning of year | 2022-07-01 | $420,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $40,535 |
| Other income not declared elsewhere | 2022-07-01 | $5,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,751,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $14,843,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $13,091,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $53,765 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $11,107,641 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $9,125,709 |
| Interest on participant loans | 2022-07-01 | $21,164 |
| Interest earned on other investments | 2022-07-01 | $69,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $3,312,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $3,544,650 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $1,554,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $760,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,377,601 |
| Contract administrator fees | 2022-07-01 | $10,140 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | LANTAN AND ASSOCIATES |
| Accountancy firm EIN | 2022-07-01 | 923971331 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| 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 | $-622,308 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $855,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $803,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,366,617 |
| Value of total assets at end of year | 2022-06-30 | $13,091,248 |
| Value of total assets at beginning of year | 2022-06-30 | $14,568,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $51,833 |
| Total interest from all sources | 2022-06-30 | $82,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 | $624,125 |
| Participant contributions at end of year | 2022-06-30 | $420,889 |
| Participant contributions at beginning of year | 2022-06-30 | $352,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $133,611 |
| Other income not declared elsewhere | 2022-06-30 | $7,248 |
| 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 | $-1,477,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $13,091,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $14,568,944 |
| 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 pooled separate accounts at end of year | 2022-06-30 | $9,125,709 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $10,839,239 |
| Interest on participant loans | 2022-06-30 | $18,647 |
| Interest earned on other investments | 2022-06-30 | $64,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,544,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,376,879 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-2,078,904 |
| 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 | $608,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $803,555 |
| Contract administrator fees | 2022-06-30 | $51,833 |
| 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 | Unqualified |
| Accountancy firm name | 2022-06-30 | LANTAN AND ASSOCIATES |
| Accountancy firm EIN | 2022-06-30 | 923971331 |
| 2021 : SELF-HELP ENTERPRISES EMPLOYEES' 401(K) RETIREMENT 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 | $4,080,512 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $715,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $694,718 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $11,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,045,371 |
| Value of total assets at end of year | 2021-06-30 | $14,568,944 |
| Value of total assets at beginning of year | 2021-06-30 | $11,203,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,468 |
| Total interest from all sources | 2021-06-30 | $88,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| 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 | $509,896 |
| Participant contributions at end of year | 2021-06-30 | $352,826 |
| Participant contributions at beginning of year | 2021-06-30 | $348,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $16,766 |
| Other income not declared elsewhere | 2021-06-30 | $5,232 |
| 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 | $3,365,401 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $14,568,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,203,543 |
| 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 pooled separate accounts at end of year | 2021-06-30 | $10,839,239 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $7,874,370 |
| Interest on participant loans | 2021-06-30 | $17,748 |
| Interest earned on other investments | 2021-06-30 | $70,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,376,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,980,831 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,941,735 |
| 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 | $518,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $694,718 |
| Contract administrator fees | 2021-06-30 | $8,468 |
| 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 | BUCKLEY PATCHEN |
| Accountancy firm EIN | 2021-06-30 | 942302150 |
| 2020 : SELF-HELP ENTERPRISES EMPLOYEES' 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| 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 | $1,180,992 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $461,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $451,868 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $3,001 |
| Value of total corrective distributions | 2020-06-30 | $487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $913,525 |
| Value of total assets at end of year | 2020-06-30 | $11,203,543 |
| Value of total assets at beginning of year | 2020-06-30 | $10,483,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $6,063 |
| Total interest from all sources | 2020-06-30 | $87,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 | $445,219 |
| Participant contributions at end of year | 2020-06-30 | $348,342 |
| Participant contributions at beginning of year | 2020-06-30 | $232,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $22,247 |
| Other income not declared elsewhere | 2020-06-30 | $3,782 |
| 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 | $719,573 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,203,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,483,970 |
| 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 pooled separate accounts at end of year | 2020-06-30 | $7,874,370 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $7,261,554 |
| Interest on participant loans | 2020-06-30 | $17,969 |
| Interest earned on other investments | 2020-06-30 | $69,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,980,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,990,218 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $176,103 |
| 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 | $446,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $451,868 |
| Contract administrator fees | 2020-06-30 | $6,063 |
| 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 | BUCKLEY PATCHEN |
| Accountancy firm EIN | 2020-06-30 | 942302150 |
