401k Plan data: HOPE CAPITAL MANAGEMENT, L.L.C. CASH BALANCE PLAN plan

HOPE CAPITAL MANAGEMENT, L.L.C. CASH BALANCE PLAN 401k Plan overview

Plan Name	HOPE CAPITAL MANAGEMENT, L.L.C. CASH BALANCE PLAN
Plan identification number	002

HOPE CAPITAL MANAGEMENT, L.L.C. CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covering Self-Employed individuals.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOPE CAPITAL MANAGEMENT, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: HOPE CAPITAL MANAGEMENT, L.L.C.

Employer identification number (EIN): 202136632

NAIC Classification: 523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOPE CAPITAL MANAGEMENT, L.L.C. CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01 ROBERT GRUSKY 2017-10-10 ROBERT GRUSKY 2017-10-10
002 2015-01-01 ROBERT GRUSKY 2016-09-29 ROBERT GRUSKY 2016-09-29
002 2014-01-01 ROBERT GRUSKY 2015-10-05 ROBERT GRUSKY 2015-10-05
002 2014-01-01 ROBERT GRUSKY 2015-10-06 ROBERT GRUSKY 2015-10-06
002 2013-01-01 ROBERT GRUSKY 2014-10-13 ROBERT GRUSKY 2014-10-13
002 2012-01-01 ROBERT GRUSKY 2013-04-18
002 2011-01-01 ROBERT GRUSKY 2012-02-15
002 2010-01-01 ROBERT GRUSKY 2011-02-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2016-01-01	ROBERT GRUSKY	2017-10-10	ROBERT GRUSKY	2017-10-10
002	2015-01-01	ROBERT GRUSKY	2016-09-29	ROBERT GRUSKY	2016-09-29
002	2014-01-01	ROBERT GRUSKY	2015-10-05	ROBERT GRUSKY	2015-10-05
002	2014-01-01	ROBERT GRUSKY	2015-10-06	ROBERT GRUSKY	2015-10-06
002	2013-01-01	ROBERT GRUSKY	2014-10-13	ROBERT GRUSKY	2014-10-13
002	2012-01-01	ROBERT GRUSKY	2013-04-18
002	2011-01-01	ROBERT GRUSKY	2012-02-15
002	2010-01-01	ROBERT GRUSKY	2011-02-11

Plan Statistics for HOPE CAPITAL MANAGEMENT, L.L.C. CASH BALANCE PLAN

401k plan membership statisitcs for HOPE CAPITAL MANAGEMENT, L.L.C. CASH BALANCE PLAN

Measure Date Value
2016: HOPE CAPITAL MANAGEMENT, L.L.C. CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 1,115,318
Acturial value of plan assets 2016-12-31 1,115,318
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 1,229,471
Number of active participants 2016-12-31 2
Total funding liabilities for active participants 2016-12-31 1,232,352
Total participant count 2016-12-31 2
Total funding target for all participants 2016-12-31 1,232,352
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 158,857
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 158,857
Present value of excess contributions 2016-12-31 22,185
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 23,541
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 23,541
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 50,000
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 124,328
Total employer contributions 2016-12-31 198,088
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 189,679
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 190,121
Net shortfall amortization installment of oustanding balance 2016-12-31 241,362
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 230,000
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 40,321
Additional cash requirement 2016-12-31 189,679
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 189,679
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2016: HOPE CAPITAL MANAGEMENT, L.L.C. CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	1,115,318
Acturial value of plan assets	2016-12-31	1,115,318
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	1,229,471
Number of active participants	2016-12-31	2
Total funding liabilities for active participants	2016-12-31	1,232,352
Total participant count	2016-12-31	2
Total funding target for all participants	2016-12-31	1,232,352
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	158,857
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	158,857
Present value of excess contributions	2016-12-31	22,185
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	23,541
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	23,541
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	50,000
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	124,328
Total employer contributions	2016-12-31	198,088
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	189,679
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	190,121
Net shortfall amortization installment of oustanding balance	2016-12-31	241,362
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	230,000
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	40,321
Additional cash requirement	2016-12-31	189,679
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	189,679
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	HOPE CAPITAL MANAGEMENT, L.L.C.
Employer identification number (EIN):	202136632
NAIC Classification:	523900