NEW HOPE COMMUNITY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,436,233 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,436,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,381 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,599,484 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,016,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $912,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $850,420 |
| Value of total assets at end of year | 2023-12-31 | $14,625,164 |
| Value of total assets at beginning of year | 2023-12-31 | $13,043,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $103,332 |
| Total interest from all sources | 2023-12-31 | $312,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $851,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $808,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $54,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $45,524 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,583,307 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,617,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,034,690 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $92,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,568,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,499,677 |
| Interest earned on other investments | 2023-12-31 | $312,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $297,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $385,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $385,509 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,955,039 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,915,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $912,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,455,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,950,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,442,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,437,619 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $7,167 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $8,381 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,436,233 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,436,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,381 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,599,484 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,016,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $912,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $850,420 |
| Value of total assets at end of year | 2023-01-01 | $14,625,164 |
| Value of total assets at beginning of year | 2023-01-01 | $13,043,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $103,332 |
| Total interest from all sources | 2023-01-01 | $312,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $851,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $808,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $54,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $45,524 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,705 |
| 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 | $1,583,307 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,617,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,034,690 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $92,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,568,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,499,677 |
| Interest earned on other investments | 2023-01-01 | $312,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $297,869 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,955,039 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,915,305 |
| 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 | No |
| 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 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $912,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $3,455,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,950,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $6,442,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5,437,619 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $7,167 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $8,381 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,674,328 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,674,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,028 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,655,642 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,121,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,011,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $761,138 |
| Value of total assets at end of year | 2022-12-31 | $13,043,071 |
| Value of total assets at beginning of year | 2022-12-31 | $15,826,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,552 |
| Total interest from all sources | 2022-12-31 | $257,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,750 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $808,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,461,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $45,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,491 |
| 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 | $-2,777,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,034,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,812,006 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $101,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,499,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,628,132 |
| Interest earned on other investments | 2022-12-31 | $257,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $385,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,915,305 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,868,954 |
| 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 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,011,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,950,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,217,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,437,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,623,612 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $8,381 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $14,028 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,674,328 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,674,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,028 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,655,642 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,121,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,011,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $761,138 |
| Value of total assets at end of year | 2022-01-01 | $13,043,071 |
| Value of total assets at beginning of year | 2022-01-01 | $15,826,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,552 |
| Total interest from all sources | 2022-01-01 | $257,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,750 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $808,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,461,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $45,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $26,491 |
| 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 | $-2,777,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,034,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,812,006 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $101,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,499,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,628,132 |
| Interest earned on other investments | 2022-01-01 | $257,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $385,509 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,915,305 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,868,954 |
| 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 | No |
| 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 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,011,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,950,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,217,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5,437,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $8,623,612 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $8,381 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $14,028 |
| 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 | MAYER HOFFMAN MCCANN CPAS |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,567,394 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,567,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,471 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,696,289 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $728,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $606,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $856,107 |
| Value of total assets at end of year | 2021-12-31 | $15,826,034 |
| Value of total assets at beginning of year | 2021-12-31 | $13,851,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,553 |
| Total interest from all sources | 2021-12-31 | $272,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,750 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,461,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,953 |
| Administrative expenses (other) incurred | 2021-12-31 | $104 |
| 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 | $1,967,623 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,812,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,844,383 |
| 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 | $116,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,628,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $272,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $428,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $428,905 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,868,954 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,794,264 |
| 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 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $606,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,217,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,623,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,601,732 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $14,028 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,471 |
| 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 | MARKS PANETH LLP |
| Accountancy firm EIN | 2021-12-31 | 113518842 |
| 2020 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,551,775 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,551,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,106 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,689,975 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,500,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,387,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $853,845 |
| Value of total assets at end of year | 2020-12-31 | $13,851,854 |
| Value of total assets at beginning of year | 2020-12-31 | $12,665,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,075 |
| Total interest from all sources | 2020-12-31 | $284,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,750 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,548 |
| 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 | $1,189,514 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,844,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,654,869 |
| 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 | $105,325 |
| Interest earned on other investments | 2020-12-31 | $284,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $428,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $319,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $319,589 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,794,264 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,875,154 |
| 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 | $850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,387,386 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,601,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,433,684 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,471 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $11,106 |
| 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 | MARKS PANETH LLP |
| Accountancy firm EIN | 2020-12-31 | 113518842 |
| 2019 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,026,371 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,026,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,188,318 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,286,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,176,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $850,000 |
| Value of total assets at end of year | 2019-12-31 | $12,665,975 |
| Value of total assets at beginning of year | 2019-12-31 | $10,753,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,004 |
| Total interest from all sources | 2019-12-31 | $311,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,750 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,901,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,654,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,753,280 |
| 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 | $103,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $311,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $319,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,145,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,145,952 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,875,154 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,097,390 |
| 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 | $850,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,176,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,433,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,484,045 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $11,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2019-12-31 | 113518842 |
| 2018 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-579,672 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-579,672 |
| 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 | $585,481 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $806,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $698,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $850,000 |
| Value of total assets at end of year | 2018-12-31 | $10,753,280 |
| Value of total assets at beginning of year | 2018-12-31 | $10,973,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,709 |
| Total interest from all sources | 2018-12-31 | $307,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,500 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $7,549 |
| 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 | $-220,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,753,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,973,825 |
| 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 | $102,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $307,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,145,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $280,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $280,706 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,097,390 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,668,095 |
| 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 | $850,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| 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 | $698,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,484,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,998,616 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2018-12-31 | 113518842 |
| 2017 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,216,188 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,216,188 |
| 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 | $2,333,293 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $693,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $591,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $850,000 |
| Value of total assets at end of year | 2017-12-31 | $10,973,825 |
| Value of total assets at beginning of year | 2017-12-31 | $9,334,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $101,790 |
| Total interest from all sources | 2017-12-31 | $267,105 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,625 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $1,639,642 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,973,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,334,183 |
| 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 | $97,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $267,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $280,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $654,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $654,031 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,668,095 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,101,971 |
| 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 | $850,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $591,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,291,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,998,616 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,256,486 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2017-12-31 | 113518842 |
| 2016 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $450,286 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $450,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,365,529 |
| Total loss/gain on sale of assets | 2016-12-31 | $-187,130 |
| Total of all expenses incurred | 2016-12-31 | $1,077,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $969,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $850,000 |
| Value of total assets at end of year | 2016-12-31 | $9,334,183 |
| Value of total assets at beginning of year | 2016-12-31 | $9,046,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,095 |
| Total interest from all sources | 2016-12-31 | $252,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $287,812 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,334,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,046,371 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $101,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,530 |
| Interest earned on other investments | 2016-12-31 | $252,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $654,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $541,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $541,200 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,101,971 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $999,854 |
| 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 | $850,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $969,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,291,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,080,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,256,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,363,205 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-187,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2016-12-31 | 113518842 |
| 2015 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-385,007 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-385,007 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $430,709 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,093,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,970,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000 |
| Value of total assets at end of year | 2015-12-31 | $9,046,371 |
| Value of total assets at beginning of year | 2015-12-31 | $10,709,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $123,173 |
| Total interest from all sources | 2015-12-31 | $315,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,881 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,328 |
| 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 | $-1,662,721 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,046,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,709,092 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $108,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $58,759 |
| Interest earned on other investments | 2015-12-31 | $315,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $541,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $482,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $482,712 |
| Asset value of US Government securities at end of year | 2015-12-31 | $999,854 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $942,507 |
| 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 | $500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,970,257 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,080,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,471,672 |
| Contract administrator fees | 2015-12-31 | $7,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,363,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,713,561 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2015-12-31 | 113518842 |
| 2014 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-79,516 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-79,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,196,485 |
| Total loss/gain on sale of assets | 2014-12-31 | $245,999 |
| Total of all expenses incurred | 2014-12-31 | $968,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $968,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $700,000 |
| Value of total assets at end of year | 2014-12-31 | $10,709,092 |
| Value of total assets at beginning of year | 2014-12-31 | $10,480,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25 |
| Total interest from all sources | 2014-12-31 | $159,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $170,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,506 |
| Administrative expenses (other) incurred | 2014-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $228,350 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,709,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,480,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $694,035 |
| Interest earned on other investments | 2014-12-31 | $159,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $482,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $456,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $456,708 |
| Asset value of US Government securities at end of year | 2014-12-31 | $942,507 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,099,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $700,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $170,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $968,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,471,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,465,416 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,713,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,728,579 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,582,585 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,336,586 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2014-12-31 | 113518842 |
| 2013 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $565,491 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $565,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,069,582 |
| Total loss/gain on sale of assets | 2013-12-31 | $352,902 |
| Total of all expenses incurred | 2013-12-31 | $487,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $486,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $840,000 |
| Value of total assets at end of year | 2013-12-31 | $10,480,742 |
| Value of total assets at beginning of year | 2013-12-31 | $8,898,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71 |
| Total interest from all sources | 2013-12-31 | $127,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $183,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,507 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,210 |
| Administrative expenses (other) incurred | 2013-12-31 | $71 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,582,581 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,480,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,898,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $694,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,887,400 |
| Interest earned on other investments | 2013-12-31 | $127,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $456,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $112,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $112,750 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,099,498 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $840,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $164,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $486,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,465,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,728,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,893,801 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,355,985 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,003,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2013-12-31 | 113518842 |
| 2012 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $459,896 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $459,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,500,760 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $563,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $563,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $840,000 |
| Value of total assets at end of year | 2012-12-31 | $8,898,161 |
| Value of total assets at beginning of year | 2012-12-31 | $7,961,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60 |
| Total interest from all sources | 2012-12-31 | $94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $200,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $141,583 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $937,133 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,898,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,961,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $60 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,887,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,212,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $112,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $103,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $103,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $94 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $840,000 |
| Income. Dividends from common stock | 2012-12-31 | $59,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $563,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,893,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,640,332 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MARKS PANETH LLP |
| Accountancy firm EIN | 2012-12-31 | 113518842 |
| 2011 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-312,501 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-312,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $803,237 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $717,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $717,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $855,000 |
| Value of total assets at end of year | 2011-12-31 | $7,961,028 |
| Value of total assets at beginning of year | 2011-12-31 | $7,875,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84 |
| Total interest from all sources | 2011-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $260,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $211,747 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,407 |
| Administrative expenses (other) incurred | 2011-12-31 | $84 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $85,583 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,961,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,875,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,212,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,526,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $103,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $48,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $48,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $855,000 |
| Income. Dividends from common stock | 2011-12-31 | $48,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $717,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,640,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,292,399 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MARKS PANETH & SHRON, LLP |
| Accountancy firm EIN | 2011-12-31 | 113518842 |
| 2010 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $442,963 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $442,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,561,232 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,923,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,923,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $855,000 |
| Value of total assets at end of year | 2010-12-31 | $7,875,445 |
| Value of total assets at beginning of year | 2010-12-31 | $8,237,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25 |
| Total interest from all sources | 2010-12-31 | $217,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $45,787 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,029 |
| Administrative expenses (other) incurred | 2010-12-31 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-361,965 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,875,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,237,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,526,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,351,513 |
| Interest earned on other investments | 2010-12-31 | $217,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $48,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $74,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $74,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $82 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $51,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $855,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,923,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,292,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,751,709 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MARKS PANETH & SHRON, LLP |
| Accountancy firm EIN | 2010-12-31 | 113518842 |
| 2009 : NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
