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Plan Name | NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | NEW HOPE COMMUNITY INC |
Employer identification number (EIN): | 222871755 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about NEW HOPE COMMUNITY INC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1988-01-14 |
Company Identification Number: | 1227094 |
Legal Registered Office Address: |
5 NEW HOPE COMMUNITY DRIVE ROUTE 52, P.O. BOX 289 LOCH SHELDRAKE United States of America (USA) 12759 |
More information about NEW HOPE COMMUNITY INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | TARIQ IQBAL | 2023-09-20 | TARIQ IQBAL | 2023-09-20 |
002 | 2021-01-01 | TARIQ IQBAL | 2022-10-06 | TARIQ IQBAL | 2022-10-06 |
002 | 2020-01-01 | TARIQ IQBAL | 2021-11-15 | TARIQ IQBAL | 2021-11-15 |
002 | 2019-01-01 | TARIQ IQBAL | 2020-10-09 | TARIQ IQBAL | 2020-10-09 |
002 | 2018-01-01 | TARIQ IQBAL | 2019-10-08 | TARIQ IQBAL | 2019-10-08 |
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | TARIQ IQBAL | |||
002 | 2013-01-01 | TARIQ IQBAL | |||
002 | 2012-01-01 | ARTHUR MORETTI | |||
002 | 2011-01-01 | ARTHUR MORETTI | |||
002 | 2010-01-01 | ARTHUR MORETTI | ARTHUR MORETTI | 2011-09-28 | |
002 | 2009-01-01 | ARTHUR MORETTI | ARTHUR MORETTI | 2010-10-08 | |
002 | 2009-01-01 | ARTHUR MORETTI | ARTHUR MORETTI | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2022: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 703 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 418 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 206 |
Total of all active and inactive participants | 2022-01-01 | 625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 625 |
Number of participants with account balances | 2022-01-01 | 623 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 19 |
2021: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 693 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 406 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 233 |
Total of all active and inactive participants | 2021-01-01 | 642 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 642 |
Number of participants with account balances | 2021-01-01 | 640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 41 |
2020: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 719 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 427 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 203 |
Total of all active and inactive participants | 2020-01-01 | 632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 632 |
Number of participants with account balances | 2020-01-01 | 629 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 37 |
2019: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 687 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 420 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 202 |
Total of all active and inactive participants | 2019-01-01 | 622 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 622 |
Number of participants with account balances | 2019-01-01 | 616 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 48 |
2018: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 592 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 437 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 171 |
Total of all active and inactive participants | 2018-01-01 | 608 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 608 |
Number of participants with account balances | 2018-01-01 | 608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 40 |
2017: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 559 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 443 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 149 |
Total of all active and inactive participants | 2017-01-01 | 592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 592 |
Number of participants with account balances | 2017-01-01 | 583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 37 |
2016: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 584 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 429 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 130 |
Total of all active and inactive participants | 2016-01-01 | 559 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 559 |
Number of participants with account balances | 2016-01-01 | 553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 27 |
2015: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 558 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 130 |
Total of all active and inactive participants | 2015-01-01 | 527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 527 |
Number of participants with account balances | 2015-01-01 | 522 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 41 |
2014: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 527 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 121 |
Total of all active and inactive participants | 2014-01-01 | 491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 491 |
Number of participants with account balances | 2014-01-01 | 489 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 36 |
2013: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 478 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 99 |
Total of all active and inactive participants | 2013-01-01 | 482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 482 |
Number of participants with account balances | 2013-01-01 | 474 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 39 |
2012: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 425 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 380 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 69 |
Total of all active and inactive participants | 2012-01-01 | 449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 449 |
Number of participants with account balances | 2012-01-01 | 446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 28 |
2011: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 416 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 367 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 58 |
Total of all active and inactive participants | 2011-01-01 | 425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 425 |
Number of participants with account balances | 2011-01-01 | 422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
2010: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 436 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 334 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 82 |
Total of all active and inactive participants | 2010-01-01 | 416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 416 |
Number of participants with account balances | 2010-01-01 | 414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 34 |
2009: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 425 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 348 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 55 |
Total of all active and inactive participants | 2009-01-01 | 403 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 403 |
Number of participants with account balances | 2009-01-01 | 403 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 20 |
Measure | Date | Value |
---|---|---|
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 |
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 |
2022: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NEW HOPE COMMUNITY, INC. RETIREMENT PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |