HOPE CLUB has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: HOPE CLUB RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-09-30 | 563,859 |
| Acturial value of plan assets | 2022-09-30 | 563,859 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 371,304 |
| Number of terminated vested participants | 2022-09-30 | 6 |
| Fundng target for terminated vested participants | 2022-09-30 | 117,009 |
| Active participant vested funding target | 2022-09-30 | 22,899 |
| Number of active participants | 2022-09-30 | 3 |
| Total funding liabilities for active participants | 2022-09-30 | 22,899 |
| Total participant count | 2022-09-30 | 16 |
| Total funding target for all participants | 2022-09-30 | 511,212 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 39 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
| Amount remaining of carryover balance | 2022-09-30 | 0 |
| Amount remaining of prefunding balance | 2022-09-30 | 39 |
| Present value of excess contributions | 2022-09-30 | 2 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 2 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 2 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 52 |
| Total employer contributions | 2022-09-30 | 0 |
| Total employee contributions | 2022-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
| Liquidity shortfalls end of Q1 | 2022-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 4,219 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: HOPE CLUB RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-09-30 | 470,193 |
| Acturial value of plan assets | 2021-09-30 | 470,193 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 383,356 |
| Number of terminated vested participants | 2021-09-30 | 5 |
| Fundng target for terminated vested participants | 2021-09-30 | 31,952 |
| Active participant vested funding target | 2021-09-30 | 102,331 |
| Number of active participants | 2021-09-30 | 4 |
| Total funding liabilities for active participants | 2021-09-30 | 102,331 |
| Total participant count | 2021-09-30 | 16 |
| Total funding target for all participants | 2021-09-30 | 517,639 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 34 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 34 |
| Present value of excess contributions | 2021-09-30 | 2 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 2 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 2 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 39 |
| Total employer contributions | 2021-09-30 | 9,779 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 9,541 |
| Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 5,081 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 47,485 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 9,539 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 9,539 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 9,541 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: HOPE CLUB RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-09-30 | 457,247 |
| Acturial value of plan assets | 2020-09-30 | 457,247 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 404,279 |
| Number of terminated vested participants | 2020-09-30 | 3 |
| Fundng target for terminated vested participants | 2020-09-30 | 20,880 |
| Active participant vested funding target | 2020-09-30 | 108,624 |
| Number of active participants | 2020-09-30 | 6 |
| Total funding liabilities for active participants | 2020-09-30 | 108,624 |
| Total participant count | 2020-09-30 | 16 |
| Total funding target for all participants | 2020-09-30 | 533,783 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 0 |
| Present value of excess contributions | 2020-09-30 | 33 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 34 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 34 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 34 |
| Total employer contributions | 2020-09-30 | 19,137 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 17,763 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 5,319 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 76,570 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 17,761 |
| Additional cash requirement | 2020-09-30 | 17,761 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 17,763 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: HOPE CLUB RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-09-30 | 515,130 |
| Acturial value of plan assets | 2019-09-30 | 515,130 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 400,288 |
| Number of terminated vested participants | 2019-09-30 | 3 |
| Fundng target for terminated vested participants | 2019-09-30 | 18,579 |
| Active participant vested funding target | 2019-09-30 | 96,260 |
| Number of active participants | 2019-09-30 | 6 |
| Total funding liabilities for active participants | 2019-09-30 | 96,260 |
| Total participant count | 2019-09-30 | 16 |
| Total funding target for all participants | 2019-09-30 | 515,127 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 921 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 921 |
| Present value of excess contributions | 2019-09-30 | 460 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 486 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 486 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 1,493 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
| Total employer contributions | 2019-09-30 | 5,350 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 4,961 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 4,931 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 4,928 |
| Additional cash requirement | 2019-09-30 | 4,928 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 4,961 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: HOPE CLUB RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-09-30 | 512,066 |
| Acturial value of plan assets | 2018-09-30 | 512,066 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 406,667 |
| Number of terminated vested participants | 2018-09-30 | 3 |
| Fundng target for terminated vested participants | 2018-09-30 | 16,723 |
| Active participant vested funding target | 2018-09-30 | 87,755 |
| Number of active participants | 2018-09-30 | 6 |
| Total funding liabilities for active participants | 2018-09-30 | 87,755 |
| Total participant count | 2018-09-30 | 16 |
| Total funding target for all participants | 2018-09-30 | 511,145 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 2 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 2 |
| Present value of excess contributions | 2018-09-30 | 1,693 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 1,793 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 1,793 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 874 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 921 |
| Total employer contributions | 2018-09-30 | 3,594 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 3,441 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 2,981 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 2,981 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 2,981 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 3,441 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: HOPE CLUB RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-09-30 | 482,590 |
| Acturial value of plan assets | 2017-09-30 | 482,590 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 425,328 |
| Number of terminated vested participants | 2017-09-30 | 2 |
| Fundng target for terminated vested participants | 2017-09-30 | 8,124 |
| Active participant vested funding target | 2017-09-30 | 86,938 |
| Number of active participants | 2017-09-30 | 7 |
| Total funding liabilities for active participants | 2017-09-30 | 86,938 |
| Total participant count | 2017-09-30 | 17 |
| Total funding target for all participants | 2017-09-30 | 520,390 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 13,364 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 13,364 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 2 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 2 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 2 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 2 |
| Total employer contributions | 2017-09-30 | 13,271 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 12,766 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 3,669 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 37,802 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 11,073 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Additional cash requirement | 2017-09-30 | 11,073 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 12,766 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2013: HOPE CLUB RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 19 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 10 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 1 |
| Total of all active and inactive participants | 2013-10-01 | 17 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 2 |
| Total participants | 2013-10-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
| 2012: HOPE CLUB RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 19 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 11 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 2 |
| Total of all active and inactive participants | 2012-10-01 | 17 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 2 |
| Total participants | 2012-10-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
| 2011: HOPE CLUB RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 20 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 11 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 2 |
| Total of all active and inactive participants | 2011-10-01 | 17 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 2 |
| Total participants | 2011-10-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
| 2009: HOPE CLUB RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 20 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 11 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 2 |
| Total of all active and inactive participants | 2009-10-01 | 18 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 2 |
| Total participants | 2009-10-01 | 20 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
| Measure | Date | Value |
|---|
| 2014 : HOPE CLUB RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-09-30 | $36,340 |
| Expenses. Total of all expenses incurred | 2014-09-30 | $18,924 |
| Benefits paid (including direct rollovers) | 2014-09-30 | $14,549 |
| Total plan assets at end of year | 2014-09-30 | $519,641 |
| Total plan assets at beginning of year | 2014-09-30 | $502,225 |
| Value of fidelity bond covering the plan | 2014-09-30 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2014-09-30 | $0 |
| Other income received | 2014-09-30 | $36,340 |
| Net income (gross income less expenses) | 2014-09-30 | $17,416 |
| Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $519,641 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $502,225 |
| Total contributions received or receivable from employer(s) | 2014-09-30 | $0 |
| Value of certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Value of corrective distributions | 2014-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-09-30 | $4,375 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| 2013 : HOPE CLUB RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-09-30 | $92,282 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $15,708 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $12,778 |
| Total plan assets at end of year | 2013-09-30 | $502,225 |
| Total plan assets at beginning of year | 2013-09-30 | $425,651 |
| Value of fidelity bond covering the plan | 2013-09-30 | $100,000 |
| Total contributions received or receivable from participants | 2013-09-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-09-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-09-30 | $0 |
| Other income received | 2013-09-30 | $80,384 |
| Noncash contributions received | 2013-09-30 | $0 |
| Net income (gross income less expenses) | 2013-09-30 | $76,574 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $502,225 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $425,651 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $11,898 |
| Value of certain deemed distributions of participant loans | 2013-09-30 | $0 |
| Value of corrective distributions | 2013-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $2,930 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| 2012 : HOPE CLUB RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-09-30 | $97,422 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $22,962 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $18,762 |
| Total plan assets at end of year | 2012-09-30 | $432,116 |
| Total plan assets at beginning of year | 2012-09-30 | $357,656 |
| Value of fidelity bond covering the plan | 2012-09-30 | $100,000 |
| Total contributions received or receivable from participants | 2012-09-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-09-30 | $4,200 |
| Other income received | 2012-09-30 | $72,086 |
| Net income (gross income less expenses) | 2012-09-30 | $74,460 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $432,116 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $357,656 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $25,336 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| 2011 : HOPE CLUB RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-09-30 | $-10,390 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $25,211 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $22,486 |
| Total plan assets at end of year | 2011-09-30 | $357,656 |
| Total plan assets at beginning of year | 2011-09-30 | $393,257 |
| Value of fidelity bond covering the plan | 2011-09-30 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2011-09-30 | $2,725 |
| Other income received | 2011-09-30 | $-10,390 |
| Net income (gross income less expenses) | 2011-09-30 | $-35,601 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $357,656 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $393,257 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| 2010 : HOPE CLUB RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
