401k Plan data: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN plan

HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	HOPE HAVEN, INC. 403(B) RETIREMENT PLAN
Plan identification number	002

HOPE HAVEN, INC. 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOPE HAVEN, INC. has sponsored the creation of one or more 401k plans.

Company Name: HOPE HAVEN, INC.

Employer identification number (EIN): 420890017

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOPE HAVEN, INC. 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2018-01-01
002 2017-01-01 TERRY MEYER
002 2016-01-01 BRAD VANHEUVELEN
002 2015-01-01 DUANE OBBINK
002 2014-01-01 DUANE OBBINK
002 2013-01-01 BRAD VAN HEUVELEN
002 2012-01-01 DUANE OBBINK DUANE OBBINK 2013-08-16
002 2011-01-01 DUANE OBBINK DUANE OBBINK 2012-07-30
002 2009-01-01 DUANE OBBINK

Plan Statistics for HOPE HAVEN, INC. 403(B) RETIREMENT PLAN

401k plan membership statisitcs for HOPE HAVEN, INC. 403(B) RETIREMENT PLAN

Measure Date Value
2022: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 736
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 689
Number of retired or separated participants receiving benefits 2022-01-01 18
Number of other retired or separated participants entitled to future benefits 2022-01-01 74
Total of all active and inactive participants 2022-01-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 781
Number of participants with account balances 2022-01-01 435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 23
2021: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 719
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 648
Number of retired or separated participants receiving benefits 2021-01-01 21
Number of other retired or separated participants entitled to future benefits 2021-01-01 64
Total of all active and inactive participants 2021-01-01 733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 733
Number of participants with account balances 2021-01-01 450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 31
2020: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 929
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 915
Number of retired or separated participants receiving benefits 2020-01-01 17
Number of other retired or separated participants entitled to future benefits 2020-01-01 113
Total of all active and inactive participants 2020-01-01 1,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,047
Number of participants with account balances 2020-01-01 502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 23
2019: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 783
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 645
Number of retired or separated participants receiving benefits 2019-01-01 11
Number of other retired or separated participants entitled to future benefits 2019-01-01 121
Total of all active and inactive participants 2019-01-01 777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 778
Number of participants with account balances 2019-01-01 512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 32
2018: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 687
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 685
Number of retired or separated participants receiving benefits 2018-01-01 8
Number of other retired or separated participants entitled to future benefits 2018-01-01 121
Total of all active and inactive participants 2018-01-01 814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 815
Number of participants with account balances 2018-01-01 557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 18
2017: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 669
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 616
Number of retired or separated participants receiving benefits 2017-01-01 6
Number of other retired or separated participants entitled to future benefits 2017-01-01 109
Total of all active and inactive participants 2017-01-01 731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 731
Number of participants with account balances 2017-01-01 506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 20
2016: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 803
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 740
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 83
Total of all active and inactive participants 2016-01-01 830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 830
Number of participants with account balances 2016-01-01 461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 30
2015: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 738
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 795
Number of retired or separated participants receiving benefits 2015-01-01 11
Number of other retired or separated participants entitled to future benefits 2015-01-01 73
Total of all active and inactive participants 2015-01-01 879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 879
Number of participants with account balances 2015-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 21
2014: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 648
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 733
Number of retired or separated participants receiving benefits 2014-01-01 4
Number of other retired or separated participants entitled to future benefits 2014-01-01 59
Total of all active and inactive participants 2014-01-01 796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 796
Number of participants with account balances 2014-01-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 12
2013: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 549
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 605
Number of retired or separated participants receiving benefits 2013-01-01 4
Number of other retired or separated participants entitled to future benefits 2013-01-01 39
Total of all active and inactive participants 2013-01-01 648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 648
Number of participants with account balances 2013-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 13
2012: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 507
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 495
Number of retired or separated participants receiving benefits 2012-01-01 8
Number of other retired or separated participants entitled to future benefits 2012-01-01 46
Total of all active and inactive participants 2012-01-01 549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 549
Number of participants with account balances 2012-01-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 10
2011: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 454
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 50
Total of all active and inactive participants 2011-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 507
Number of participants with account balances 2011-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2009: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 435
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 409
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 31
Total of all active and inactive participants 2009-01-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 442
Number of participants with account balances 2009-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 11

Measure	Date	Value
2022: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	736
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	689
Number of retired or separated participants receiving benefits	2022-01-01	18
Number of other retired or separated participants entitled to future benefits	2022-01-01	74
Total of all active and inactive participants	2022-01-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	781
Number of participants with account balances	2022-01-01	435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	23
2021: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	719
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	648
Number of retired or separated participants receiving benefits	2021-01-01	21
Number of other retired or separated participants entitled to future benefits	2021-01-01	64
Total of all active and inactive participants	2021-01-01	733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	733
Number of participants with account balances	2021-01-01	450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	31
2020: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	929
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	915
Number of retired or separated participants receiving benefits	2020-01-01	17
Number of other retired or separated participants entitled to future benefits	2020-01-01	113
Total of all active and inactive participants	2020-01-01	1,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,047
Number of participants with account balances	2020-01-01	502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	23
2019: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	783
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	645
Number of retired or separated participants receiving benefits	2019-01-01	11
Number of other retired or separated participants entitled to future benefits	2019-01-01	121
Total of all active and inactive participants	2019-01-01	777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	778
Number of participants with account balances	2019-01-01	512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	32
2018: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	687
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	685
Number of retired or separated participants receiving benefits	2018-01-01	8
Number of other retired or separated participants entitled to future benefits	2018-01-01	121
Total of all active and inactive participants	2018-01-01	814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	815
Number of participants with account balances	2018-01-01	557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	18
2017: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	669
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	616
Number of retired or separated participants receiving benefits	2017-01-01	6
Number of other retired or separated participants entitled to future benefits	2017-01-01	109
Total of all active and inactive participants	2017-01-01	731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	731
Number of participants with account balances	2017-01-01	506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	20
2016: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	803
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	740
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	83
Total of all active and inactive participants	2016-01-01	830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	830
Number of participants with account balances	2016-01-01	461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	30
2015: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	738
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	795
Number of retired or separated participants receiving benefits	2015-01-01	11
Number of other retired or separated participants entitled to future benefits	2015-01-01	73
Total of all active and inactive participants	2015-01-01	879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	879
Number of participants with account balances	2015-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	21
2014: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	648
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	733
Number of retired or separated participants receiving benefits	2014-01-01	4
Number of other retired or separated participants entitled to future benefits	2014-01-01	59
Total of all active and inactive participants	2014-01-01	796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	796
Number of participants with account balances	2014-01-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	12
2013: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	549
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	605
Number of retired or separated participants receiving benefits	2013-01-01	4
Number of other retired or separated participants entitled to future benefits	2013-01-01	39
Total of all active and inactive participants	2013-01-01	648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	648
Number of participants with account balances	2013-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	13
2012: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	507
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	495
Number of retired or separated participants receiving benefits	2012-01-01	8
Number of other retired or separated participants entitled to future benefits	2012-01-01	46
Total of all active and inactive participants	2012-01-01	549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	549
Number of participants with account balances	2012-01-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	10
2011: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	454
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	50
Total of all active and inactive participants	2011-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	507
Number of participants with account balances	2011-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2009: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	435
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	409
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	31
Total of all active and inactive participants	2009-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	442
Number of participants with account balances	2009-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	11

Financial Data on HOPE HAVEN, INC. 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,437,846
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,173,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,081,819
Value of total corrective distributions	2022-12-31	$24,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,256,507
Value of total assets at end of year	2022-12-31	$19,631,623
Value of total assets at beginning of year	2022-12-31	$22,242,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$66,658
Total interest from all sources	2022-12-31	$16,276
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$446,934
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	$446,934
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	$1,254,427
Participant contributions at end of year	2022-12-31	$236,528
Participant contributions at beginning of year	2022-12-31	$175,568
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12,629
Administrative expenses (other) incurred	2022-12-31	$66,658
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	$-2,611,105
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$19,631,623
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$22,242,728
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	$18,999,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$21,586,059
Interest on participant loans	2022-12-31	$11,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$395,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$481,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$481,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$5,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,157,563
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	$989,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,081,819
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	KROESE AND KROESE
Accountancy firm EIN	2022-12-31	421277139
2021 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,503,670
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,875,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,779,411
Value of total corrective distributions	2021-12-31	$5,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,907,799
Value of total assets at end of year	2021-12-31	$22,242,728
Value of total assets at beginning of year	2021-12-31	$19,614,355
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$90,011
Total interest from all sources	2021-12-31	$8,513
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,173,617
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	$1,173,617
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	Yes
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	$1,228,010
Participant contributions at end of year	2021-12-31	$175,568
Participant contributions at beginning of year	2021-12-31	$167,070
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$26,164
Administrative expenses (other) incurred	2021-12-31	$90,011
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$699
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	$2,628,373
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$22,242,728
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,614,355
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	$21,586,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$19,446,586
Interest on participant loans	2021-12-31	$8,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$481,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,413,741
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	$653,625
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,779,411
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	Yes
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	VAN BRUGGEN & VANDE VEGTE, P.C.
Accountancy firm EIN	2021-12-31	421462287
2020 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$1,440,786
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,440,786
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,651,864
Total loss/gain on sale of assets	2020-12-31	$389,910
Total of all expenses incurred	2020-12-31	$2,497,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,426,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,992,502
Value of total assets at end of year	2020-12-31	$19,614,355
Value of total assets at beginning of year	2020-12-31	$17,460,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$71,270
Total interest from all sources	2020-12-31	$6,096
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$822,570
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	$822,570
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	$1,045,272
Participant contributions at end of year	2020-12-31	$167,070
Participant contributions at beginning of year	2020-12-31	$182,502
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$62,691
Administrative expenses (other) incurred	2020-12-31	$3,825
Total non interest bearing cash at end of year	2020-12-31	$699
Total non interest bearing cash at beginning of year	2020-12-31	$43,523
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	$2,154,160
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,614,355
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,460,195
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	$67,445
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$19,446,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,234,170
Interest on participant loans	2020-12-31	$9,845
Interest earned on other investments	2020-12-31	$-3,749
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	$884,539
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,426,434
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
Aggregate proceeds on sale of assets	2020-12-31	$389,910
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	VAN BRUGGEN & VANDE VEGTE, P.C.
Accountancy firm EIN	2020-12-31	421462287
2019 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$2,077,529
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,077,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
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	$5,272,695
Total loss/gain on sale of assets	2019-12-31	$435,378
Total of all expenses incurred	2019-12-31	$3,098,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,026,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,027,029
Value of total assets at end of year	2019-12-31	$17,460,195
Value of total assets at beginning of year	2019-12-31	$15,286,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$71,839
Total interest from all sources	2019-12-31	$10,135
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$722,624
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	$722,624
Administrative expenses professional fees incurred	2019-12-31	$7,450
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	$1,079,155
Participant contributions at end of year	2019-12-31	$182,502
Participant contributions at beginning of year	2019-12-31	$179,941
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$58,985
Total non interest bearing cash at end of year	2019-12-31	$43,523
Total non interest bearing cash at beginning of year	2019-12-31	$164
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	$2,174,048
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,460,195
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,286,147
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	$64,389
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,234,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,106,042
Interest on participant loans	2019-12-31	$10,135
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	$888,889
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	$3,026,808
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
Aggregate proceeds on sale of assets	2019-12-31	$435,378
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	VAN BRUGGEN & VANDE VEGTE, P.C.
Accountancy firm EIN	2019-12-31	421462287
2018 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$-2,201,895
Total unrealized appreciation/depreciation of assets	2018-12-31	$-2,201,895
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	$1,050,986
Total loss/gain on sale of assets	2018-12-31	$258,348
Total of all expenses incurred	2018-12-31	$1,379,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,309,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,932,927
Value of total assets at end of year	2018-12-31	$15,286,147
Value of total assets at beginning of year	2018-12-31	$15,614,326
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$69,373
Total interest from all sources	2018-12-31	$10,429
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,051,177
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	$1,051,177
Administrative expenses professional fees incurred	2018-12-31	$5,431
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	$902,938
Participant contributions at end of year	2018-12-31	$179,941
Participant contributions at beginning of year	2018-12-31	$150,688
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$30,882
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$365,796
Total non interest bearing cash at end of year	2018-12-31	$164
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-328,179
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,286,147
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,614,326
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	$63,942
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$15,106,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,404,401
Interest on participant loans	2018-12-31	$7,248
Interest earned on other investments	2018-12-31	$3,181
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	$664,193
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$28,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,309,792
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
Aggregate proceeds on sale of assets	2018-12-31	$258,348
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	VAN BRUGGEN & VANDE VEGTE, P.C.
Accountancy firm EIN	2018-12-31	421462287
2017 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$1,085,401
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,085,401
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	$3,721,896
Total loss/gain on sale of assets	2017-12-31	$262,672
Total of all expenses incurred	2017-12-31	$1,585,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,525,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,514,711
Value of total assets at end of year	2017-12-31	$15,614,326
Value of total assets at beginning of year	2017-12-31	$13,478,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$59,948
Total interest from all sources	2017-12-31	$2,676
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$856,436
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	$856,436
Administrative expenses professional fees incurred	2017-12-31	$3,650
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	$773,920
Participant contributions at end of year	2017-12-31	$150,688
Participant contributions at beginning of year	2017-12-31	$164,199
Participant contributions at end of year	2017-12-31	$30,882
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$87,765
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	$2,136,293
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,614,326
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,478,033
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	$56,298
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$15,404,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$13,254,260
Interest on participant loans	2017-12-31	$5,329
Interest earned on other investments	2017-12-31	$-2,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$34,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$34,545
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	$653,026
Employer contributions (assets) at end of year	2017-12-31	$28,355
Employer contributions (assets) at beginning of year	2017-12-31	$25,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,525,655
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
Aggregate proceeds on sale of assets	2017-12-31	$262,672
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	VAN BRUGGEN & VANDE VEGTE, P.C.
Accountancy firm EIN	2017-12-31	421462287
2016 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$531,957
Total unrealized appreciation/depreciation of assets	2016-12-31	$531,957
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	$18
Total income from all sources (including contributions)	2016-12-31	$2,596,956
Total loss/gain on sale of assets	2016-12-31	$55,680
Total of all expenses incurred	2016-12-31	$857,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$797,982
Expenses. Certain deemed distributions of participant loans	2016-12-31	$5,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,392,024
Value of total assets at end of year	2016-12-31	$13,478,033
Value of total assets at beginning of year	2016-12-31	$11,738,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$53,523
Total interest from all sources	2016-12-31	$11,538
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$605,757
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	$605,757
Administrative expenses professional fees incurred	2016-12-31	$4,055
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	$767,332
Participant contributions at end of year	2016-12-31	$164,199
Participant contributions at beginning of year	2016-12-31	$226,442
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$27,748
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,898
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,721
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	$18
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	$1,739,735
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,478,033
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,738,298
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	$49,468
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$13,254,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,460,807
Interest on participant loans	2016-12-31	$10,128
Interest earned on other investments	2016-12-31	$1,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$34,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$22
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$22
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	$622,794
Employer contributions (assets) at end of year	2016-12-31	$25,029
Employer contributions (assets) at beginning of year	2016-12-31	$21,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$797,982
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	$55,680
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	VAN BRUGGEN & VANDE VEGTE, P.C.
Accountancy firm EIN	2016-12-31	421462287
2015 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$-743,245
Total unrealized appreciation/depreciation of assets	2015-12-31	$-743,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$18
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$5
Total income from all sources (including contributions)	2015-12-31	$1,330,348
Total loss/gain on sale of assets	2015-12-31	$98,130
Total of all expenses incurred	2015-12-31	$933,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$875,358
Value of total corrective distributions	2015-12-31	$4,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,298,539
Value of total assets at end of year	2015-12-31	$11,738,316
Value of total assets at beginning of year	2015-12-31	$11,340,958
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$52,887
Total interest from all sources	2015-12-31	$10,103
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$666,821
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	$666,821
Administrative expenses professional fees incurred	2015-12-31	$3,470
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	$725,633
Participant contributions at end of year	2015-12-31	$226,442
Participant contributions at beginning of year	2015-12-31	$256,057
Participant contributions at end of year	2015-12-31	$27,748
Participant contributions at beginning of year	2015-12-31	$24,751
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,012
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$18
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$5
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	$397,345
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,738,298
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,340,953
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	$49,417
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$11,460,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,929,829
Interest on participant loans	2015-12-31	$10,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$22
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$130,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$130,321
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
Contributions received in cash from employer	2015-12-31	$568,894
Employer contributions (assets) at end of year	2015-12-31	$21,576
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	$875,358
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
Aggregate proceeds on sale of assets	2015-12-31	$98,130
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	VAN BRUGGEN & VANDE VEGTE, P.C.
Accountancy firm EIN	2015-12-31	421462287
2014 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$-222,787
Total unrealized appreciation/depreciation of assets	2014-12-31	$-222,787
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5
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	$1,773,059
Total loss/gain on sale of assets	2014-12-31	$224,292
Total of all expenses incurred	2014-12-31	$758,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$704,094
Value of total corrective distributions	2014-12-31	$4,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,060,529
Value of total assets at end of year	2014-12-31	$11,340,958
Value of total assets at beginning of year	2014-12-31	$10,325,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$49,481
Total interest from all sources	2014-12-31	$8,153
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$702,872
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	$702,872
Administrative expenses professional fees incurred	2014-12-31	$3,795
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
Contributions received from participants	2014-12-31	$569,824
Participant contributions at end of year	2014-12-31	$256,057
Participant contributions at beginning of year	2014-12-31	$154,566
Participant contributions at end of year	2014-12-31	$24,751
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$18,363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$1,015,023
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,340,953
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,325,930
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
Investment advisory and management fees	2014-12-31	$45,686
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,929,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,171,364
Interest on participant loans	2014-12-31	$8,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$130,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
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	$472,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$704,094
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	$224,292
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	VAN BRUGGEN & VANDE VEGTE, P.C.
Accountancy firm EIN	2014-12-31	421462287
2013 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$898,832
Total unrealized appreciation/depreciation of assets	2013-12-31	$898,832
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	$25
Total income from all sources (including contributions)	2013-12-31	$2,627,513
Total loss/gain on sale of assets	2013-12-31	$535,721
Total of all expenses incurred	2013-12-31	$673,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$626,414
Value of total corrective distributions	2013-12-31	$4,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$832,551
Value of total assets at end of year	2013-12-31	$10,325,930
Value of total assets at beginning of year	2013-12-31	$8,371,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$42,563
Total interest from all sources	2013-12-31	$6,607
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$353,802
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	$353,802
Administrative expenses professional fees incurred	2013-12-31	$3,375
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
Contributions received from participants	2013-12-31	$451,412
Participant contributions at end of year	2013-12-31	$154,566
Participant contributions at beginning of year	2013-12-31	$115,579
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$1,954,476
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,325,930
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,371,454
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
Investment advisory and management fees	2013-12-31	$39,188
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,171,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,153,900
Interest on participant loans	2013-12-31	$6,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$102,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$102,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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	$381,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$626,414
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	$535,721
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KROESE AND KROESE
Accountancy firm EIN	2013-12-31	421277139
2012 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$663,785
Total unrealized appreciation/depreciation of assets	2012-12-31	$663,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$25
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$447
Total income from all sources (including contributions)	2012-12-31	$1,694,057
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$795,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$757,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$776,996
Value of total assets at end of year	2012-12-31	$8,371,479
Value of total assets at beginning of year	2012-12-31	$7,473,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$37,902
Total interest from all sources	2012-12-31	$4,567
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$250,019
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	$250,019
Administrative expenses professional fees incurred	2012-12-31	$3,355
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
Contributions received from participants	2012-12-31	$416,993
Participant contributions at end of year	2012-12-31	$115,579
Participant contributions at beginning of year	2012-12-31	$100,034
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$447
Other income not declared elsewhere	2012-12-31	$-1,310
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	$898,561
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,371,454
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,472,893
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	$34,547
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,153,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,373,256
Interest on participant loans	2012-12-31	$4,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$102,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$50
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$50
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	$360,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$757,594
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KROESE AND KROESE
Accountancy firm EIN	2012-12-31	421277139
2011 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-419,981
Total unrealized appreciation/depreciation of assets	2011-12-31	$-419,981
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$447
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	$640,476
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$389,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$355,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$802,414
Value of total assets at end of year	2011-12-31	$7,473,340
Value of total assets at beginning of year	2011-12-31	$7,222,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$33,759
Total interest from all sources	2011-12-31	$3,673
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$254,370
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	$254,370
Administrative expenses professional fees incurred	2011-12-31	$33,759
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$120,000
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
Contributions received from participants	2011-12-31	$411,548
Participant contributions at end of year	2011-12-31	$100,034
Participant contributions at beginning of year	2011-12-31	$130,361
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$28,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$447
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	$250,756
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,472,893
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,222,137
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	$7,373,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,972,274
Interest on participant loans	2011-12-31	$5,418
Interest earned on other investments	2011-12-31	$-1,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$50
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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	$362,361
Employer contributions (assets) at beginning of year	2011-12-31	$119,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$355,961
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	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KROESE AND KROESE
Accountancy firm EIN	2011-12-31	421277139
2010 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
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	$1,869,496
Total loss/gain on sale of assets	2010-12-31	$-28,627
Total of all expenses incurred	2010-12-31	$483,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$455,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$994,139
Value of total assets at end of year	2010-12-31	$7,222,137
Value of total assets at beginning of year	2010-12-31	$5,836,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$28,680
Total interest from all sources	2010-12-31	$808,191
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$95,793
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	$95,793
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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
Contributions received from participants	2010-12-31	$387,564
Participant contributions at end of year	2010-12-31	$130,361
Participant contributions at beginning of year	2010-12-31	$152,270
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$261,132
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	$1,385,502
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,222,137
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,836,635
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	$6,972,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,684,365
Interest on participant loans	2010-12-31	$7,508
Interest earned on other investments	2010-12-31	$800,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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	$345,443
Employer contributions (assets) at end of year	2010-12-31	$119,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$455,314
Contract administrator fees	2010-12-31	$28,680
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
Aggregate proceeds on sale of assets	2010-12-31	$-28,627
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	Disclaimer
Accountancy firm name	2010-12-31	KROESE AND KROESE
Accountancy firm EIN	2010-12-31	421277139
2009 : HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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

Form 5500 Responses for HOPE HAVEN, INC. 403(B) RETIREMENT PLAN

2022: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 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
2009: HOPE HAVEN, INC. 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
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

Potentially related plans

HOPE HAVEN, INC. RETIREMENT SAVINGS PLAN [EIN = 581314284]

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Company Name:	HOPE HAVEN, INC.
Employer identification number (EIN):	420890017
NAIC Classification:	624100
NAIC Description:	Individual and Family Services