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| Plan Name | HOPE HOUSE, INC. RETIREMENT PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | HOPE HOUSE, INC. |
| Employer identification number (EIN): | 146050436 |
| NAIC Classification: | 813000 |
| NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about HOPE HOUSE, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1968-11-25 |
| Company Identification Number: | 230823 |
| Legal Registered Office Address: |
573 LIVINGSTON AVENUE Albany ALBANY United States of America (USA) 12206 |
More information about HOPE HOUSE, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2024-01-01 | DAN COLVIN | |||
| 002 | 2023-01-01 | ||||
| 002 | 2023-01-01 | KEVIN CONNALLY | |||
| 002 | 2022-01-01 | ||||
| 002 | 2022-01-01 | KEVIN CONNALLY | |||
| 002 | 2021-01-01 | ||||
| 002 | 2021-01-01 | DAWN PASQUARELL | |||
| 002 | 2020-01-01 | ||||
| 002 | 2019-01-01 | DAWN PASQUARELL | 2020-07-01 | DAWN PASQUARELL | 2020-07-01 |
| 002 | 2018-01-01 | DAWN PASQUARELL | 2019-04-22 | DAWN PASQUARELL | 2019-04-22 |
| 002 | 2017-01-01 | DAWN PASQUARELL | 2018-05-21 | DAWN PASQUARELL | 2018-05-21 |
| 002 | 2016-01-01 | DAWN PASQUARELL | 2017-05-02 | DAWN PASQUARELL | 2017-05-02 |
| 002 | 2015-01-01 | DAWN PASQUARELL | 2016-05-11 | DAWN PASQUARELL | 2016-05-11 |
| 002 | 2014-01-01 | DAWN PASQUARELL | 2015-07-21 | DAWN PASQUARELL | 2015-07-21 |
| 002 | 2013-01-01 | DAWN PASQUARELL | 2014-04-09 | DAWN PASQUARELL | 2014-04-09 |
| 002 | 2012-01-01 | DAWN PASQUARELL | 2013-05-28 | DAWN PASQUARELL | 2013-05-28 |
| 002 | 2011-01-01 | DAWN PASQUARELL | 2012-05-29 | DAWN PASQUARELL | 2012-05-29 |
| 002 | 2010-01-01 | DAWN PASQUARELL | 2011-06-02 | DAWN PASQUARELL | 2011-06-02 |
| Measure | Date | Value |
|---|---|---|
| 2023 : HOPE HOUSE, INC. RETIREMENT PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $388,988 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $92,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $84,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $204,233 |
| Value of total assets at end of year | 2023-12-31 | $1,589,190 |
| Value of total assets at beginning of year | 2023-12-31 | $1,292,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,218 |
| Total interest from all sources | 2023-12-31 | $4,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $32,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $32,768 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $82,615 |
| Participant contributions at end of year | 2023-12-31 | $15,335 |
| Participant contributions at beginning of year | 2023-12-31 | $15,874 |
| Participant contributions at end of year | 2023-12-31 | $2,803 |
| Participant contributions at beginning of year | 2023-12-31 | $2,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,209 |
| Total non interest bearing cash at end of year | 2023-12-31 | $201 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $20,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $296,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,589,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,292,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,388,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,087,586 |
| Interest on participant loans | 2023-12-31 | $705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $60,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $54,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $54,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $147,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $121,618 |
| Employer contributions (assets) at end of year | 2023-12-31 | $121,618 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $110,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $84,062 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 161092347 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $388,988 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $92,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $84,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $204,233 |
| Value of total assets at end of year | 2023-01-01 | $1,589,190 |
| Value of total assets at beginning of year | 2023-01-01 | $1,292,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,218 |
| Total interest from all sources | 2023-01-01 | $4,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $32,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $32,768 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $82,615 |
| Participant contributions at end of year | 2023-01-01 | $15,335 |
| Participant contributions at beginning of year | 2023-01-01 | $15,874 |
| Participant contributions at end of year | 2023-01-01 | $2,803 |
| Participant contributions at beginning of year | 2023-01-01 | $2,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,209 |
| Total non interest bearing cash at end of year | 2023-01-01 | $201 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $20,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $296,708 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,589,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,292,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,388,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,087,586 |
| Interest on participant loans | 2023-01-01 | $705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $60,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $147,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $121,618 |
| Employer contributions (assets) at end of year | 2023-01-01 | $121,618 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $110,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $84,062 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 161092347 |
| 2022 : HOPE HOUSE, INC. RETIREMENT PLAN 2022 401k financial data | ||
| Total income from all sources (including contributions) | 2022-12-31 | $-68,056 |
| Total of all expenses incurred | 2022-12-31 | $281,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $274,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $159,880 |
| Value of total assets at end of year | 2022-12-31 | $1,292,482 |
| Value of total assets at beginning of year | 2022-12-31 | $1,642,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,701 |
| Total interest from all sources | 2022-12-31 | $1,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $49,346 |
| Participant contributions at end of year | 2022-12-31 | $15,874 |
| Participant contributions at beginning of year | 2022-12-31 | $6,834 |
| Participant contributions at end of year | 2022-12-31 | $2,935 |
| Participant contributions at beginning of year | 2022-12-31 | $38 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $658 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,701 |
| Total non interest bearing cash at end of year | 2022-12-31 | $20,196 |
| 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 | $-350,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,292,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,642,493 |
| 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 | $1,087,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,499,762 |
| Interest on participant loans | 2022-12-31 | $645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $54,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-229,303 |
| 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 | Yes |
| 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 | $110,528 |
| Employer contributions (assets) at end of year | 2022-12-31 | $110,528 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $93,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $274,254 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 161092347 |
| Total income from all sources (including contributions) | 2022-01-01 | $-68,056 |
| Total of all expenses incurred | 2022-01-01 | $281,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $274,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $159,880 |
| Value of total assets at end of year | 2022-01-01 | $1,292,482 |
| Value of total assets at beginning of year | 2022-01-01 | $1,642,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,701 |
| Total interest from all sources | 2022-01-01 | $1,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $49,346 |
| Participant contributions at end of year | 2022-01-01 | $15,874 |
| Participant contributions at beginning of year | 2022-01-01 | $6,834 |
| Participant contributions at end of year | 2022-01-01 | $2,935 |
| Participant contributions at beginning of year | 2022-01-01 | $38 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $658 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,701 |
| Total non interest bearing cash at end of year | 2022-01-01 | $20,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-350,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,292,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,642,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,087,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,499,762 |
| Interest on participant loans | 2022-01-01 | $645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $54,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-229,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $110,528 |
| Employer contributions (assets) at end of year | 2022-01-01 | $110,528 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $93,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $274,254 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 161092347 |
| 2021 : HOPE HOUSE, INC. RETIREMENT PLAN 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $358,843 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $497,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $485,630 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $146,897 |
| Value of total assets at end of year | 2021-12-31 | $1,642,493 |
| Value of total assets at beginning of year | 2021-12-31 | $1,780,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,232 |
| Total interest from all sources | 2021-12-31 | $454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,503 |
| 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 | $22,503 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $34,618 |
| Participant contributions at end of year | 2021-12-31 | $6,834 |
| Participant contributions at beginning of year | 2021-12-31 | $11,452 |
| Participant contributions at end of year | 2021-12-31 | $38 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $653 |
| Administrative expenses (other) incurred | 2021-12-31 | $50 |
| 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 | $-138,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,642,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,780,976 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $8,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,499,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,664,393 |
| Interest on participant loans | 2021-12-31 | $450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $188,989 |
| 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 | $96,919 |
| Employer contributions (assets) at end of year | 2021-12-31 | $93,291 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $74,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $485,630 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARVIN & CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 141567343 |
| 2020 : HOPE HOUSE, INC. RETIREMENT PLAN 2020 401k financial data | ||
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45 |
| Total income from all sources (including contributions) | 2020-12-31 | $317,527 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $230,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $196,816 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,583 |
| Value of total corrective distributions | 2020-12-31 | $15,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $120,245 |
| Value of total assets at end of year | 2020-12-31 | $1,780,976 |
| Value of total assets at beginning of year | 2020-12-31 | $1,694,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,473 |
| Total interest from all sources | 2020-12-31 | $829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $25,117 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $45,926 |
| Participant contributions at end of year | 2020-12-31 | $11,452 |
| Participant contributions at beginning of year | 2020-12-31 | $7,324 |
| Participant contributions at beginning of year | 2020-12-31 | $806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45 |
| Administrative expenses (other) incurred | 2020-12-31 | $100 |
| 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 | $86,581 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,780,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,694,395 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $7,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,664,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,549,883 |
| Interest on participant loans | 2020-12-31 | $658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $55,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $55,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $171,336 |
| 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 | $74,319 |
| Employer contributions (assets) at end of year | 2020-12-31 | $74,319 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $79,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $196,816 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARVIN & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 141567343 |
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