401k Plan data: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. plan

403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 401k Plan overview

Plan Name	403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC.
Plan identification number	001

403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
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

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

Company Name: NEW HOPE HOUSING, INC.

Employer identification number (EIN): 541060634

NAIC Classification: 624200

Additional information about NEW HOPE HOUSING, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1993-01-05

Company Identification Number: 0125548501

Legal Registered Office Address: 3315 HARRISBURG BLVD APT 400

HOUSTON
United States of America (USA)
77003

More information about NEW HOPE HOUSING, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 WILLIAM W. GORMAN 2023-04-13 WILLIAM W. GORMAN 2023-04-13
001 2020-07-01 WILLIAM W. GORMAN 2022-03-15 WILLIAM W. GORMAN 2022-03-15
001 2019-07-01 PAMELA MICHELL 2021-04-09 PAMELA MICHELL 2021-04-09
001 2018-07-01 SHAWN VALENTINE 2020-03-23
001 2017-07-01
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 JOANNA MULLEN
001 2011-07-01 JO MULLEN 2013-01-11
001 2010-07-01 JO MULLEN 2012-01-06 JO MULLEN 2012-01-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	WILLIAM W. GORMAN	2023-04-13	WILLIAM W. GORMAN	2023-04-13
001	2020-07-01	WILLIAM W. GORMAN	2022-03-15	WILLIAM W. GORMAN	2022-03-15
001	2019-07-01	PAMELA MICHELL	2021-04-09	PAMELA MICHELL	2021-04-09
001	2018-07-01	SHAWN VALENTINE	2020-03-23
001	2017-07-01
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01
001	2012-07-01	JOANNA MULLEN
001	2011-07-01	JO MULLEN	2013-01-11
001	2010-07-01	JO MULLEN	2012-01-06	JO MULLEN	2012-01-06

Plan Statistics for 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC.

401k plan membership statisitcs for 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC.

Measure Date Value
2021: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2021 401k membership
Total participants, beginning-of-year 2021-07-01 262
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 150
Number of other retired or separated participants entitled to future benefits 2021-07-01 77
Total of all active and inactive participants 2021-07-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 227
Number of participants with account balances 2021-07-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 12
2020: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2020 401k membership
Total participants, beginning-of-year 2020-07-01 193
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 186
Number of other retired or separated participants entitled to future benefits 2020-07-01 75
Total of all active and inactive participants 2020-07-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 262
Number of participants with account balances 2020-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 17
2019: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2019 401k membership
Total participants, beginning-of-year 2019-07-01 189
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 137
Number of other retired or separated participants entitled to future benefits 2019-07-01 55
Total of all active and inactive participants 2019-07-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 193
Number of participants with account balances 2019-07-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 10
2018: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2018 401k membership
Total participants, beginning-of-year 2018-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 133
Number of other retired or separated participants entitled to future benefits 2018-07-01 56
Total of all active and inactive participants 2018-07-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 189
Number of participants with account balances 2018-07-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 8
2017: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2017 401k membership
Total participants, beginning-of-year 2017-07-01 172
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 120
Number of other retired or separated participants entitled to future benefits 2017-07-01 54
Total of all active and inactive participants 2017-07-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 175
Number of participants with account balances 2017-07-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 6
2016: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2016 401k membership
Total participants, beginning-of-year 2016-07-01 167
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 120
Number of other retired or separated participants entitled to future benefits 2016-07-01 51
Total of all active and inactive participants 2016-07-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 172
Number of participants with account balances 2016-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 8
2015: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2015 401k membership
Total participants, beginning-of-year 2015-07-01 159
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 123
Number of other retired or separated participants entitled to future benefits 2015-07-01 44
Total of all active and inactive participants 2015-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 167
Number of participants with account balances 2015-07-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 8
2014: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2014 401k membership
Total participants, beginning-of-year 2014-07-01 153
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 113
Number of other retired or separated participants entitled to future benefits 2014-07-01 44
Total of all active and inactive participants 2014-07-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 2
Total participants 2014-07-01 159
Number of participants with account balances 2014-07-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 13
2013: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2013 401k membership
Total participants, beginning-of-year 2013-07-01 151
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 119
Number of other retired or separated participants entitled to future benefits 2013-07-01 33
Total of all active and inactive participants 2013-07-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 153
Number of participants with account balances 2013-07-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 8
2012: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2012 401k membership
Total participants, beginning-of-year 2012-07-01 132
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 115
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 35
Total of all active and inactive participants 2012-07-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 151
Number of participants with account balances 2012-07-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 10

Measure	Date	Value
2021: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2021 401k membership
Total participants, beginning-of-year	2021-07-01	262
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	150
Number of other retired or separated participants entitled to future benefits	2021-07-01	77
Total of all active and inactive participants	2021-07-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	227
Number of participants with account balances	2021-07-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	12
2020: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2020 401k membership
Total participants, beginning-of-year	2020-07-01	193
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	186
Number of other retired or separated participants entitled to future benefits	2020-07-01	75
Total of all active and inactive participants	2020-07-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	262
Number of participants with account balances	2020-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	17
2019: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2019 401k membership
Total participants, beginning-of-year	2019-07-01	189
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	137
Number of other retired or separated participants entitled to future benefits	2019-07-01	55
Total of all active and inactive participants	2019-07-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	193
Number of participants with account balances	2019-07-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	10
2018: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2018 401k membership
Total participants, beginning-of-year	2018-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	133
Number of other retired or separated participants entitled to future benefits	2018-07-01	56
Total of all active and inactive participants	2018-07-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	189
Number of participants with account balances	2018-07-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	8
2017: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2017 401k membership
Total participants, beginning-of-year	2017-07-01	172
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	120
Number of other retired or separated participants entitled to future benefits	2017-07-01	54
Total of all active and inactive participants	2017-07-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	175
Number of participants with account balances	2017-07-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	6
2016: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2016 401k membership
Total participants, beginning-of-year	2016-07-01	167
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	120
Number of other retired or separated participants entitled to future benefits	2016-07-01	51
Total of all active and inactive participants	2016-07-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	172
Number of participants with account balances	2016-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	8
2015: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2015 401k membership
Total participants, beginning-of-year	2015-07-01	159
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	123
Number of other retired or separated participants entitled to future benefits	2015-07-01	44
Total of all active and inactive participants	2015-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	167
Number of participants with account balances	2015-07-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	8
2014: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2014 401k membership
Total participants, beginning-of-year	2014-07-01	153
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	113
Number of other retired or separated participants entitled to future benefits	2014-07-01	44
Total of all active and inactive participants	2014-07-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	2
Total participants	2014-07-01	159
Number of participants with account balances	2014-07-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	13
2013: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2013 401k membership
Total participants, beginning-of-year	2013-07-01	151
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	119
Number of other retired or separated participants entitled to future benefits	2013-07-01	33
Total of all active and inactive participants	2013-07-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	153
Number of participants with account balances	2013-07-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	8
2012: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2012 401k membership
Total participants, beginning-of-year	2012-07-01	132
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	115
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	35
Total of all active and inactive participants	2012-07-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	151
Number of participants with account balances	2012-07-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	10

Financial Data on 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC.

Measure	Date	Value
2022 : 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-195,847
Total of all expenses incurred	2022-06-30	$1,692,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,690,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$269,352
Value of total assets at end of year	2022-06-30	$3,206,190
Value of total assets at beginning of year	2022-06-30	$5,094,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$1,437
Total interest from all sources	2022-06-30	$3,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$250,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$121,654
Participant contributions at end of year	2022-06-30	$4,068
Participant contributions at beginning of year	2022-06-30	$9,614
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$56,901
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,887,943
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,206,190
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,094,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$2,733,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$4,571,246
Interest earned on other investments	2022-06-30	$3,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$465,539
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$505,591
Net investment gain/loss from pooled separate accounts	2022-06-30	$-468,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$90,797
Employer contributions (assets) at end of year	2022-06-30	$3,210
Employer contributions (assets) at beginning of year	2022-06-30	$7,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,690,659
Contract administrator fees	2022-06-30	$1,437
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Qualified
Accountancy firm name	2022-06-30	ROGERS & COMPANY PLLC
Accountancy firm EIN	2022-06-30	582676261
2021 : 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$1,417,797
Total of all expenses incurred	2021-06-30	$240,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$238,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$198,818
Value of total assets at end of year	2021-06-30	$5,094,313
Value of total assets at beginning of year	2021-06-30	$3,916,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$1,483
Total interest from all sources	2021-06-30	$4,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$250,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Funding deficiency by the employer to the plan for this plan year	2021-06-30	$0
Minimum employer required contribution for this plan year	2021-06-30	$78,125
Amount contributed by the employer to the plan for this plan year	2021-06-30	$78,125
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$119,704
Participant contributions at end of year	2021-06-30	$9,614
Participant contributions at beginning of year	2021-06-30	$8,437
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,177,735
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,094,313
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$3,916,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$4,571,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,411,356
Interest earned on other investments	2021-06-30	$4,863
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$505,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$489,631
Net investment gain/loss from pooled separate accounts	2021-06-30	$1,214,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$78,125
Employer contributions (assets) at end of year	2021-06-30	$7,862
Employer contributions (assets) at beginning of year	2021-06-30	$7,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$238,579
Contract administrator fees	2021-06-30	$1,483
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	ROGERS & COMPANY PLLC
Accountancy firm EIN	2021-06-30	582676261
2020 : 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$319,002
Total of all expenses incurred	2020-06-30	$233,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$232,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$189,120
Value of total assets at end of year	2020-06-30	$3,916,578
Value of total assets at beginning of year	2020-06-30	$3,831,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$1,620
Total interest from all sources	2020-06-30	$6,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$250,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$116,259
Participant contributions at end of year	2020-06-30	$8,437
Participant contributions at beginning of year	2020-06-30	$4,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$85,012
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$3,916,578
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,831,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$3,411,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,349,118
Interest earned on other investments	2020-06-30	$6,597
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$489,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$473,826
Net investment gain/loss from pooled separate accounts	2020-06-30	$123,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$72,861
Employer contributions (assets) at end of year	2020-06-30	$7,154
Employer contributions (assets) at beginning of year	2020-06-30	$3,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$232,370
Contract administrator fees	2020-06-30	$1,620
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	ROGERS & COMPANY PLLC
Accountancy firm EIN	2020-06-30	582676261
2019 : 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$401,637
Total of all expenses incurred	2019-06-30	$298,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$296,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$215,902
Value of total assets at end of year	2019-06-30	$3,831,566
Value of total assets at beginning of year	2019-06-30	$3,728,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$1,814
Total interest from all sources	2019-06-30	$6,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$250,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Funding deficiency by the employer to the plan for this plan year	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$89,967
Amount contributed by the employer to the plan for this plan year	2019-06-30	$89,967
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$125,935
Participant contributions at end of year	2019-06-30	$4,962
Participant contributions at beginning of year	2019-06-30	$4,468
Administrative expenses (other) incurred	2019-06-30	$1,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$103,176
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,831,566
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$3,728,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,349,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,261,072
Interest earned on other investments	2019-06-30	$6,358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$473,826
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$459,069
Net investment gain/loss from pooled separate accounts	2019-06-30	$179,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$89,967
Employer contributions (assets) at end of year	2019-06-30	$3,660
Employer contributions (assets) at beginning of year	2019-06-30	$3,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$296,647
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ROGERS & COMPANY PLLC
Accountancy firm EIN	2019-06-30	582676261
2018 : 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$494,310
Total of all expenses incurred	2018-06-30	$98,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$97,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$199,692
Value of total assets at end of year	2018-06-30	$3,728,390
Value of total assets at beginning of year	2018-06-30	$3,332,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$1,739
Total interest from all sources	2018-06-30	$4,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$250,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Funding deficiency by the employer to the plan for this plan year	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$79,968
Amount contributed by the employer to the plan for this plan year	2018-06-30	$79,968
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$119,724
Participant contributions at end of year	2018-06-30	$4,468
Participant contributions at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$3,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$395,500
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,728,390
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,332,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,261,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,882,578
Interest earned on other investments	2018-06-30	$4,551
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$459,069
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$450,312
Net investment gain/loss from pooled separate accounts	2018-06-30	$286,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$79,968
Employer contributions (assets) at end of year	2018-06-30	$3,781
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$97,071
Contract administrator fees	2018-06-30	$1,739
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	ROGERS & COMPANY PLLC
Accountancy firm EIN	2018-06-30	582676261
2017 : 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$546,641
Total of all expenses incurred	2017-06-30	$65,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$63,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$190,462
Value of total assets at end of year	2017-06-30	$3,332,890
Value of total assets at beginning of year	2017-06-30	$2,851,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$1,818
Total interest from all sources	2017-06-30	$4,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$250,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$109,120
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$4,542
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$481,147
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,332,890
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,851,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,882,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,454,285
Interest earned on other investments	2017-06-30	$4,061
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$450,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$389,757
Net investment gain/loss from pooled separate accounts	2017-06-30	$352,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$80,490
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$3,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$63,676
Contract administrator fees	2017-06-30	$1,818
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	ROGERS & COMPANY PLLC
Accountancy firm EIN	2017-06-30	582676261
2016 : 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$214,722
Total of all expenses incurred	2016-06-30	$96,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$94,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$207,889
Value of total assets at end of year	2016-06-30	$2,851,743
Value of total assets at beginning of year	2016-06-30	$2,733,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,818
Total interest from all sources	2016-06-30	$3,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$250,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Funding deficiency by the employer to the plan for this plan year	2016-06-30	$0
Minimum employer required contribution for this plan year	2016-06-30	$91,768
Amount contributed by the employer to the plan for this plan year	2016-06-30	$91,768
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$116,121
Participant contributions at end of year	2016-06-30	$4,542
Participant contributions at beginning of year	2016-06-30	$4,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$118,007
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,851,743
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,733,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,454,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,348,864
Interest earned on other investments	2016-06-30	$3,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$389,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$377,157
Net investment gain/loss from pooled separate accounts	2016-06-30	$3,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$91,768
Employer contributions (assets) at end of year	2016-06-30	$3,159
Employer contributions (assets) at beginning of year	2016-06-30	$3,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$94,897
Contract administrator fees	2016-06-30	$1,818
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	ROGERS & COMPANY PLLC
Accountancy firm EIN	2016-06-30	582676261
2015 : 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$371,999
Total of all expenses incurred	2015-06-30	$377,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$376,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$254,863
Value of total assets at end of year	2015-06-30	$2,733,736
Value of total assets at beginning of year	2015-06-30	$2,739,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,624
Total interest from all sources	2015-06-30	$3,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$250,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Funding deficiency by the employer to the plan for this plan year	2015-06-30	$0
Minimum employer required contribution for this plan year	2015-06-30	$107,299
Amount contributed by the employer to the plan for this plan year	2015-06-30	$107,299
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$147,564
Participant contributions at end of year	2015-06-30	$4,403
Participant contributions at beginning of year	2015-06-30	$6,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-5,649
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,733,736
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,739,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,348,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,382,660
Interest earned on other investments	2015-06-30	$3,568
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$377,157
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$347,374
Net investment gain/loss from pooled separate accounts	2015-06-30	$113,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$107,299
Employer contributions (assets) at end of year	2015-06-30	$3,312
Employer contributions (assets) at beginning of year	2015-06-30	$3,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$376,024
Contract administrator fees	2015-06-30	$1,624
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	ROGERS & COMPANY PLLC
Accountancy firm EIN	2015-06-30	582676261
2014 : 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$607,722
Total of all expenses incurred	2014-06-30	$61,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$59,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$245,045
Value of total assets at end of year	2014-06-30	$2,739,385
Value of total assets at beginning of year	2014-06-30	$2,193,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,746
Total interest from all sources	2014-06-30	$3,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$250,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Funding deficiency by the employer to the plan for this plan year	2014-06-30	$0
Minimum employer required contribution for this plan year	2014-06-30	$90,700
Amount contributed by the employer to the plan for this plan year	2014-06-30	$90,700
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$152,208
Participant contributions at end of year	2014-06-30	$6,263
Participant contributions at beginning of year	2014-06-30	$5,797
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$2,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$546,026
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,739,385
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,193,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,382,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,857,632
Interest earned on other investments	2014-06-30	$3,339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$347,374
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$325,301
Net investment gain/loss from pooled separate accounts	2014-06-30	$359,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$90,700
Employer contributions (assets) at end of year	2014-06-30	$3,088
Employer contributions (assets) at beginning of year	2014-06-30	$4,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$59,950
Contract administrator fees	2014-06-30	$1,746
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	ROGERS & COMPANY PLLC
Accountancy firm EIN	2014-06-30	582676261
2013 : 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$495,994
Total of all expenses incurred	2013-06-30	$84,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$82,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$285,646
Value of total assets at end of year	2013-06-30	$2,193,359
Value of total assets at beginning of year	2013-06-30	$1,781,768
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,837
Total interest from all sources	2013-06-30	$4,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$200,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$142,999
Amount contributed by the employer to the plan for this plan year	2013-06-30	$142,999
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$141,795
Participant contributions at end of year	2013-06-30	$5,797
Participant contributions at beginning of year	2013-06-30	$4,673
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$411,591
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,193,359
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,781,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,857,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,454,657
Interest earned on other investments	2013-06-30	$4,402
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$325,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$318,161
Net investment gain/loss from pooled separate accounts	2013-06-30	$205,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$142,999
Employer contributions (assets) at end of year	2013-06-30	$4,629
Employer contributions (assets) at beginning of year	2013-06-30	$4,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$82,566
Contract administrator fees	2013-06-30	$1,837
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	ROGERS & COMPANY PLLC
Accountancy firm EIN	2013-06-30	582676261

Form 5500 Responses for 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC.

2021: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: 403(B) THRIFT PLAN OF NEW HOPE HOUSING, INC. 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014109D

Policy instance

Insurance contract or identification number	014109D
Number of Individuals Covered	153
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $460
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	460
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014109D

Policy instance

Insurance contract or identification number	014109D
Number of Individuals Covered	168
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $460
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	460
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014109D

Policy instance

Insurance contract or identification number	014109D
Number of Individuals Covered	128
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $607
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	607
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014109D

Policy instance

Insurance contract or identification number	014109D
Number of Individuals Covered	133
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $641
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	641
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014109D

Policy instance

Insurance contract or identification number	014109D
Number of Individuals Covered	133
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,160
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1160
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	CAPITAL AREA REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014109D

Policy instance

Insurance contract or identification number	014109D
Number of Individuals Covered	127
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $311
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	311
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3
Insurance broker name	WASHINGTON DC REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014109D

Policy instance

Insurance contract or identification number	014109D
Number of Individuals Covered	125
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $776
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	776
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAN
Insurance broker organization code?	3
Insurance broker name	WASHINGTON DC REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014109D

Policy instance

Insurance contract or identification number	014109D
Number of Individuals Covered	115
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $246
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $246
Insurance broker organization code?	3
Insurance broker name

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014109D

Policy instance

Insurance contract or identification number	014109D
Number of Individuals Covered	101
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $224
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	100
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	PAUL PHAN

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Company Name:	NEW HOPE HOUSING, INC.
Employer identification number (EIN):	541060634
NAIC Classification:	624200

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1993-01-05
Company Identification Number:	0125548501
Legal Registered Office Address:	3315 HARRISBURG BLVD APT 400 HOUSTON United States of America (USA) 77003