NEW HOPE OF INDIANA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW HOPE OF INDIANA, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2024 : NEW HOPE OF INDIANA, INC. 403(B) PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $2,903,073 |
| Total of all expenses incurred | 2024-01-01 | $928,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $878,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,405,776 |
| Value of total assets at end of year | 2024-01-01 | $13,339,265 |
| Value of total assets at beginning of year | 2024-01-01 | $11,364,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $50,220 |
| Total interest from all sources | 2024-01-01 | $60,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $262,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $262,813 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,057,308 |
| Participant contributions at end of year | 2024-01-01 | $718,722 |
| Participant contributions at beginning of year | 2024-01-01 | $655,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $1,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,974,331 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $13,339,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $11,364,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $1,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $12,595,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $10,693,594 |
| Interest on participant loans | 2024-01-01 | $59,986 |
| Interest earned on other investments | 2024-01-01 | $315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $25,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $15,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,174,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $346,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $878,522 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-01-01 | No |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BLUE & CO., LLC |
| Accountancy firm EIN | 2024-01-01 | 351178661 |
| 2023 : NEW HOPE OF INDIANA, INC. 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,998,648 |
| Total of all expenses incurred | 2023-12-31 | $866,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $823,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,349,962 |
| Value of total assets at end of year | 2023-12-31 | $11,364,934 |
| Value of total assets at beginning of year | 2023-12-31 | $9,232,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,265 |
| Total interest from all sources | 2023-12-31 | $39,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $210,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $210,608 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,013,150 |
| Participant contributions at end of year | 2023-12-31 | $655,343 |
| Participant contributions at beginning of year | 2023-12-31 | $513,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,132,365 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,364,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,232,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,693,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,690,244 |
| Interest on participant loans | 2023-12-31 | $39,027 |
| Interest earned on other investments | 2023-12-31 | $139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $15,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $28,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,398,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $335,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $823,018 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | BRADLEY ASSOCIATES, INC |
| Accountancy firm EIN | 2023-12-31 | 351719602 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,998,648 |
| Total of all expenses incurred | 2023-01-01 | $866,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $823,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,349,962 |
| Value of total assets at end of year | 2023-01-01 | $11,364,934 |
| Value of total assets at beginning of year | 2023-01-01 | $9,232,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,265 |
| Total interest from all sources | 2023-01-01 | $39,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $210,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $210,608 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,013,150 |
| Participant contributions at end of year | 2023-01-01 | $655,343 |
| Participant contributions at beginning of year | 2023-01-01 | $513,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,132,365 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,364,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,232,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,693,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,690,244 |
| Interest on participant loans | 2023-01-01 | $39,027 |
| Interest earned on other investments | 2023-01-01 | $139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $15,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $28,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,398,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $335,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $823,018 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | BRADLEY ASSOCIATES, INC |
| Accountancy firm EIN | 2023-01-01 | 351719602 |
| 2022 : NEW HOPE OF INDIANA, INC. 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-477,563 |
| Total of all expenses incurred | 2022-12-31 | $739,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $719,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,285,273 |
| Value of total assets at end of year | 2022-12-31 | $9,232,569 |
| Value of total assets at beginning of year | 2022-12-31 | $10,449,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,174 |
| Total interest from all sources | 2022-12-31 | $29,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $141,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $141,784 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $952,010 |
| Participant contributions at end of year | 2022-12-31 | $513,522 |
| Participant contributions at beginning of year | 2022-12-31 | $449,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $897 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,174 |
| 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 | $-1,217,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,232,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,449,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,690,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,977,921 |
| Interest on participant loans | 2022-12-31 | $29,300 |
| Interest earned on other investments | 2022-12-31 | $255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $21,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,934,175 |
| 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 | $325,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $719,469 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BRADLEY ASSOCIATES, INC |
| Accountancy firm EIN | 2022-12-31 | 351719602 |
| Total income from all sources (including contributions) | 2022-01-01 | $-477,563 |
| Total of all expenses incurred | 2022-01-01 | $739,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $719,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,285,273 |
| Value of total assets at end of year | 2022-01-01 | $9,232,569 |
| Value of total assets at beginning of year | 2022-01-01 | $10,449,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,174 |
| Total interest from all sources | 2022-01-01 | $29,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $141,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $141,784 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $952,010 |
| Participant contributions at end of year | 2022-01-01 | $513,522 |
| Participant contributions at beginning of year | 2022-01-01 | $449,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $897 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,217,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,232,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,449,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,690,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,977,921 |
| Interest on participant loans | 2022-01-01 | $29,300 |
| Interest earned on other investments | 2022-01-01 | $255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $28,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $21,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,934,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $325,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $719,469 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | BRADLEY ASSOCIATES, INC |
| Accountancy firm EIN | 2022-01-01 | 351719602 |
| 2021 : NEW HOPE OF INDIANA, INC. 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,416,929 |
| Total of all expenses incurred | 2021-12-31 | $538,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $520,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,144,278 |
| Value of total assets at end of year | 2021-12-31 | $10,449,775 |
| Value of total assets at beginning of year | 2021-12-31 | $8,571,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,984 |
| Total interest from all sources | 2021-12-31 | $20,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $199,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $199,171 |
| 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 |
| Contributions received from participants | 2021-12-31 | $820,667 |
| Participant contributions at end of year | 2021-12-31 | $449,238 |
| Participant contributions at beginning of year | 2021-12-31 | $303,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,302 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,984 |
| 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 | $1,877,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,449,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,571,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,977,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,236,876 |
| Interest on participant loans | 2021-12-31 | $20,160 |
| Interest earned on other investments | 2021-12-31 | $357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $21,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $29,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,052,963 |
| 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 | $258,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $520,989 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BRADLEY ASSOCIATES, IINC |
| Accountancy firm EIN | 2021-12-31 | 351719602 |
| 2020 : NEW HOPE OF INDIANA, INC. 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,208,548 |
| Total of all expenses incurred | 2020-12-31 | $2,584,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,564,157 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $973,227 |
| Value of total assets at end of year | 2020-12-31 | $8,571,819 |
| Value of total assets at beginning of year | 2020-12-31 | $8,948,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,656 |
| Total interest from all sources | 2020-12-31 | $23,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $142,047 |
| 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 |
| Contributions received from participants | 2020-12-31 | $719,194 |
| Participant contributions at end of year | 2020-12-31 | $303,740 |
| Participant contributions at beginning of year | 2020-12-31 | $415,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,260 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,656 |
| 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 | $-376,321 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,571,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,948,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,236,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,507,263 |
| Interest on participant loans | 2020-12-31 | $23,333 |
| Interest earned on other investments | 2020-12-31 | $269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $29,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,069,672 |
| 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 | $254,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,564,157 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | BRADLEY ASSOCIATES, INC |
| Accountancy firm EIN | 2020-12-31 | 351719602 |
| 2019 : NEW HOPE OF INDIANA, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,515,958 |
| Total of all expenses incurred | 2019-12-31 | $1,091,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,073,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $969,307 |
| Value of total assets at end of year | 2019-12-31 | $8,948,140 |
| Value of total assets at beginning of year | 2019-12-31 | $7,523,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,870 |
| Total interest from all sources | 2019-12-31 | $27,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $152,606 |
| 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 |
| Contributions received from participants | 2019-12-31 | $684,448 |
| Participant contributions at end of year | 2019-12-31 | $415,236 |
| Participant contributions at beginning of year | 2019-12-31 | $400,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $445 |
| 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 | $1,424,241 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,948,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,523,899 |
| 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 | $17,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,507,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,108,211 |
| Interest on participant loans | 2019-12-31 | $27,244 |
| Interest earned on other investments | 2019-12-31 | $203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,366,598 |
| 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 | $237,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,073,847 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRADLEY ASSOCIATES, INC |
| Accountancy firm EIN | 2019-12-31 | 351719602 |
| 2018 : NEW HOPE OF INDIANA, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $509,669 |
| Total of all expenses incurred | 2018-12-31 | $680,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $662,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $865,948 |
| Value of total assets at end of year | 2018-12-31 | $7,523,899 |
| Value of total assets at beginning of year | 2018-12-31 | $7,694,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,298 |
| Total interest from all sources | 2018-12-31 | $21,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $137,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $137,919 |
| 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 |
| Contributions received from participants | 2018-12-31 | $637,736 |
| Participant contributions at end of year | 2018-12-31 | $400,294 |
| Participant contributions at beginning of year | 2018-12-31 | $320,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $296 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,298 |
| 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 | $-170,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,523,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,694,436 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,108,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,369,392 |
| Interest on participant loans | 2018-12-31 | $20,959 |
| Interest earned on other investments | 2018-12-31 | $75 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-515,232 |
| 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 | $226,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $662,908 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BRADLEY ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-12-31 | 351719602 |
| 2017 : NEW HOPE OF INDIANA, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,920,589 |
| Total of all expenses incurred | 2017-12-31 | $364,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $342,294 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $863,500 |
| Value of total assets at end of year | 2017-12-31 | $7,694,436 |
| Value of total assets at beginning of year | 2017-12-31 | $6,138,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,842 |
| Total interest from all sources | 2017-12-31 | $17,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $121,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $121,851 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,842 |
| 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 |
| Contributions received from participants | 2017-12-31 | $594,085 |
| Participant contributions at end of year | 2017-12-31 | $320,198 |
| Participant contributions at beginning of year | 2017-12-31 | $307,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $223 |
| 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 | $1,555,722 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,694,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,138,714 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,369,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,830,713 |
| Interest on participant loans | 2017-12-31 | $17,105 |
| Interest earned on other investments | 2017-12-31 | $17 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $918,116 |
| 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 | $211,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $342,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BRADLEY ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-12-31 | 351719602 |
| 2016 : NEW HOPE OF INDIANA, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,095,244 |
| Total of all expenses incurred | 2016-12-31 | $342,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $331,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,758,546 |
| Value of total assets at end of year | 2016-12-31 | $6,138,714 |
| Value of total assets at beginning of year | 2016-12-31 | $4,385,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,621 |
| Total interest from all sources | 2016-12-31 | $13,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $77,268 |
| 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 |
| Contributions received from participants | 2016-12-31 | $558,545 |
| Participant contributions at end of year | 2016-12-31 | $307,432 |
| Participant contributions at beginning of year | 2016-12-31 | $270,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,102,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $138 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,621 |
| 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 | $1,753,031 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,138,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,385,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,830,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,114,807 |
| Interest on participant loans | 2016-12-31 | $13,199 |
| Interest earned on other investments | 2016-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $246,230 |
| 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 | $97,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $331,592 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BRADY ASSOCIATED |
| Accountancy firm EIN | 2016-12-31 | 351719602 |
| 2015 : NEW HOPE OF INDIANA, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $565,932 |
| Total of all expenses incurred | 2015-12-31 | $785,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $772,798 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $551,801 |
| Value of total assets at end of year | 2015-12-31 | $4,385,683 |
| Value of total assets at beginning of year | 2015-12-31 | $4,605,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,412 |
| Total interest from all sources | 2015-12-31 | $11,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $68,899 |
| 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 |
| Contributions received from participants | 2015-12-31 | $536,610 |
| Participant contributions at end of year | 2015-12-31 | $270,660 |
| Participant contributions at beginning of year | 2015-12-31 | $222,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $144 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,412 |
| 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 | $-219,329 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,385,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,605,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,114,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,382,080 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $11,691 |
| Interest earned on other investments | 2015-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $78 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-66,460 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $772,798 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BRADLEY ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 351719602 |
| 2014 : NEW HOPE OF INDIANA, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $4,300,445 |
| Total income from all sources (including contributions) | 2014-12-31 | $627,949 |
| Total of all expenses incurred | 2014-12-31 | $323,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $318,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $557,723 |
| Value of total assets at end of year | 2014-12-31 | $4,605,012 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,009 |
| Total interest from all sources | 2014-12-31 | $3,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $70,923 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 |
| Contributions received from participants | 2014-12-31 | $532,112 |
| Participant contributions at end of year | 2014-12-31 | $222,711 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,009 |
| 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 | $304,567 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,605,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $4,382,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $3,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,682 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $82 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $318,373 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BRADLEY ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 351719602 |
