401k Plan data: NEW HOPE SERVICES, INC. 401(K) PLAN plan

NEW HOPE SERVICES, INC. 401(K) PLAN 401k Plan overview

Plan Name	NEW HOPE SERVICES, INC. 401(K) PLAN
Plan identification number	002

NEW HOPE SERVICES, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: NEW HOPE SERVICES, INC.

Employer identification number (EIN): 351022158

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW HOPE SERVICES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01
002 2016-07-01 JOHN BROADY
002 2015-07-01 JOHN BROADY
002 2014-07-01 JOHN BROADY
002 2013-07-01 JOHN BROADY
002 2012-07-01 JOHN BROADY
002 2011-07-01 JOHN BROADY

Plan Statistics for NEW HOPE SERVICES, INC. 401(K) PLAN

401k plan membership statisitcs for NEW HOPE SERVICES, INC. 401(K) PLAN

Measure Date Value
2021: NEW HOPE SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 146
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 116
Number of retired or separated participants receiving benefits 2021-07-01 5
Number of other retired or separated participants entitled to future benefits 2021-07-01 41
Total of all active and inactive participants 2021-07-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 162
Number of participants with account balances 2021-07-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 4
2020: NEW HOPE SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 163
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 113
Number of retired or separated participants receiving benefits 2020-07-01 3
Number of other retired or separated participants entitled to future benefits 2020-07-01 28
Total of all active and inactive participants 2020-07-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 144
Number of participants with account balances 2020-07-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 3
2019: NEW HOPE SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 179
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 126
Number of retired or separated participants receiving benefits 2019-07-01 1
Number of other retired or separated participants entitled to future benefits 2019-07-01 31
Total of all active and inactive participants 2019-07-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 158
Number of participants with account balances 2019-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 5
2018: NEW HOPE SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 132
Number of retired or separated participants receiving benefits 2018-07-01 1
Number of other retired or separated participants entitled to future benefits 2018-07-01 45
Total of all active and inactive participants 2018-07-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 178
Number of participants with account balances 2018-07-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 2
2017: NEW HOPE SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 138
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 136
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 29
Total of all active and inactive participants 2017-07-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 166
Number of participants with account balances 2017-07-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 1
2016: NEW HOPE SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 133
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 96
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 32
Total of all active and inactive participants 2016-07-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 128
Number of participants with account balances 2016-07-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 2
2015: NEW HOPE SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 129
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 94
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 26
Total of all active and inactive participants 2015-07-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 120
Number of participants with account balances 2015-07-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 3
2014: NEW HOPE SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 141
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 99
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 23
Total of all active and inactive participants 2014-07-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 122
Number of participants with account balances 2014-07-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 1
2013: NEW HOPE SERVICES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 143
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 101
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 24
Total of all active and inactive participants 2013-07-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 125
Number of participants with account balances 2013-07-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 2
2012: NEW HOPE SERVICES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 149
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 107
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 25
Total of all active and inactive participants 2012-07-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 132
Number of participants with account balances 2012-07-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 1
2011: NEW HOPE SERVICES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 128
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 111
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 22
Total of all active and inactive participants 2011-07-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 133
Number of participants with account balances 2011-07-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2

Measure	Date	Value
2021: NEW HOPE SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	146
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	116
Number of retired or separated participants receiving benefits	2021-07-01	5
Number of other retired or separated participants entitled to future benefits	2021-07-01	41
Total of all active and inactive participants	2021-07-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	162
Number of participants with account balances	2021-07-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	4
2020: NEW HOPE SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	163
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	113
Number of retired or separated participants receiving benefits	2020-07-01	3
Number of other retired or separated participants entitled to future benefits	2020-07-01	28
Total of all active and inactive participants	2020-07-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	144
Number of participants with account balances	2020-07-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	3
2019: NEW HOPE SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	179
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	126
Number of retired or separated participants receiving benefits	2019-07-01	1
Number of other retired or separated participants entitled to future benefits	2019-07-01	31
Total of all active and inactive participants	2019-07-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	158
Number of participants with account balances	2019-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	5
2018: NEW HOPE SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	132
Number of retired or separated participants receiving benefits	2018-07-01	1
Number of other retired or separated participants entitled to future benefits	2018-07-01	45
Total of all active and inactive participants	2018-07-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	178
Number of participants with account balances	2018-07-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	2
2017: NEW HOPE SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	138
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	136
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	29
Total of all active and inactive participants	2017-07-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	166
Number of participants with account balances	2017-07-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	1
2016: NEW HOPE SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	133
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	96
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	32
Total of all active and inactive participants	2016-07-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	128
Number of participants with account balances	2016-07-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	2
2015: NEW HOPE SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	129
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	94
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	26
Total of all active and inactive participants	2015-07-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	120
Number of participants with account balances	2015-07-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	3
2014: NEW HOPE SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	141
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	99
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	23
Total of all active and inactive participants	2014-07-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	122
Number of participants with account balances	2014-07-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	1
2013: NEW HOPE SERVICES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	143
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	101
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	24
Total of all active and inactive participants	2013-07-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	125
Number of participants with account balances	2013-07-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	2
2012: NEW HOPE SERVICES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	149
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	107
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	25
Total of all active and inactive participants	2012-07-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	132
Number of participants with account balances	2012-07-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	1
2011: NEW HOPE SERVICES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	128
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	111
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	22
Total of all active and inactive participants	2011-07-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	133
Number of participants with account balances	2011-07-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2

Financial Data on NEW HOPE SERVICES, INC. 401(K) PLAN

Measure	Date	Value
2022 : NEW HOPE SERVICES, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$46,449
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$851,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$816,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$430,426
Value of total assets at end of year	2022-06-30	$3,332,931
Value of total assets at beginning of year	2022-06-30	$4,138,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$35,621
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$115,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$115,038
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
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	$236,014
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	$-805,279
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,332,931
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$4,138,210
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
Investment advisory and management fees	2022-06-30	$15,282
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$2,724,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$3,357,804
Value of interest in common/collective trusts at end of year	2022-06-30	$608,504
Value of interest in common/collective trusts at beginning of year	2022-06-30	$780,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-511,561
Net investment gain or loss from common/collective trusts	2022-06-30	$12,546
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	No
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	$194,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$816,107
Contract administrator fees	2022-06-30	$20,339
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	Unqualified
Accountancy firm name	2022-06-30	S/B DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN	2022-06-30	611064249
2021 : NEW HOPE SERVICES, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,356,381
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$480,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$446,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$532,555
Value of total assets at end of year	2021-06-30	$4,138,210
Value of total assets at beginning of year	2021-06-30	$3,262,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$34,256
Total interest from all sources	2021-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Administrative expenses professional fees incurred	2021-06-30	$34,256
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$233,055
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	$875,419
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$4,138,210
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$3,262,791
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	$3,357,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,626,879
Value of interest in pooled separate accounts at end of year	2021-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$780,406
Value of interest in common/collective trusts at beginning of year	2021-06-30	$635,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$809,450
Net investment gain or loss from common/collective trusts	2021-06-30	$14,376
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	No
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	$299,500
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$446,706
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	S/B DEMING MALONE LIVESAY & OSTROFF
Accountancy firm EIN	2021-06-30	611064249
2020 : NEW HOPE SERVICES, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$467,952
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$274,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$240,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$370,060
Value of total assets at end of year	2020-06-30	$3,262,791
Value of total assets at beginning of year	2020-06-30	$3,069,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$34,074
Total interest from all sources	2020-06-30	$2
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
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	$500,000
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	$244,818
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	$193,672
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$3,262,791
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,069,119
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
Investment advisory and management fees	2020-06-30	$12,568
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,626,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,434,726
Value of interest in pooled separate accounts at end of year	2020-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$635,912
Value of interest in common/collective trusts at beginning of year	2020-06-30	$634,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$81,954
Net investment gain or loss from common/collective trusts	2020-06-30	$15,936
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	No
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	$125,242
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$240,206
Contract administrator fees	2020-06-30	$21,506
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	DEMING,MALONE,LIVESAY&OSTROFF,PSC
Accountancy firm EIN	2020-06-30	611064249
2019 : NEW HOPE SERVICES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$552,177
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$193,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$153,341
Value of total corrective distributions	2019-06-30	$6,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$370,807
Value of total assets at end of year	2019-06-30	$3,069,119
Value of total assets at beginning of year	2019-06-30	$2,710,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$33,677
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
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	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$247,281
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$358,357
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,069,119
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,710,762
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
Investment advisory and management fees	2019-06-30	$11,299
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,434,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,095,189
Value of interest in pooled separate accounts at end of year	2019-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$634,393
Value of interest in common/collective trusts at beginning of year	2019-06-30	$615,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$165,891
Net investment gain or loss from common/collective trusts	2019-06-30	$15,479
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	$123,526
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$153,341
Contract administrator fees	2019-06-30	$22,378
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	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2019-06-30	621690032
2018 : NEW HOPE SERVICES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$436,481
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$161,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$141,951
Value of total corrective distributions	2018-06-30	$5,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$201,643
Value of total assets at end of year	2018-06-30	$2,710,762
Value of total assets at beginning of year	2018-06-30	$2,435,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$13,947
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
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	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$201,643
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	$274,836
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,710,762
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,435,926
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	$2,095,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$0
Value of interest in pooled separate accounts at end of year	2018-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$2,353,467
Value of interest in common/collective trusts at end of year	2018-06-30	$615,573
Value of interest in common/collective trusts at beginning of year	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$10,447
Net investment gain/loss from pooled separate accounts	2018-06-30	$220,300
Net investment gain or loss from common/collective trusts	2018-06-30	$4,091
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
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$82,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$141,951
Contract administrator fees	2018-06-30	$13,947
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	Yes
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	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2018-06-30	621690032
2017 : NEW HOPE SERVICES, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$524,629
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$216,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$196,825
Value of total corrective distributions	2017-06-30	$3,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$228,192
Value of total assets at end of year	2017-06-30	$2,435,926
Value of total assets at beginning of year	2017-06-30	$2,127,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$16,581
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$3,427
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
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	$145,733
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	$308,197
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,435,926
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,127,729
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 pooled separate accounts at end of year	2017-06-30	$2,353,467
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$2,052,323
Net investment gain/loss from pooled separate accounts	2017-06-30	$296,437
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	$82,459
Employer contributions (assets) at end of year	2017-06-30	$82,459
Employer contributions (assets) at beginning of year	2017-06-30	$75,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$196,825
Contract administrator fees	2017-06-30	$13,154
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	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2017-06-30	621690032
2016 : NEW HOPE SERVICES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$174,810
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$140,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$117,401
Value of total corrective distributions	2016-06-30	$6,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$210,863
Value of total assets at end of year	2016-06-30	$2,127,729
Value of total assets at beginning of year	2016-06-30	$2,093,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$17,191
Total interest from all sources	2016-06-30	$2
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$3,579
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$129,178
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$6,279
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	$34,072
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,127,729
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,093,657
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 pooled separate accounts at end of year	2016-06-30	$2,052,323
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$2,019,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$2
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$226
Net investment gain/loss from pooled separate accounts	2016-06-30	$-36,055
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	No
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	$75,406
Employer contributions (assets) at end of year	2016-06-30	$75,406
Employer contributions (assets) at beginning of year	2016-06-30	$73,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$117,401
Contract administrator fees	2016-06-30	$13,612
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	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2016-06-30	621690032
2015 : NEW HOPE SERVICES, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$240,607
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$120,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$95,709
Value of total corrective distributions	2015-06-30	$6,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$193,336
Value of total assets at end of year	2015-06-30	$2,093,657
Value of total assets at beginning of year	2015-06-30	$1,973,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$18,123
Total interest from all sources	2015-06-30	$3
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$4,125
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$119,324
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$226
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	$119,860
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,093,657
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,973,797
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 pooled separate accounts at end of year	2015-06-30	$2,019,645
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,919,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$4,543
Net investment gain/loss from pooled separate accounts	2015-06-30	$47,268
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	$73,786
Employer contributions (assets) at end of year	2015-06-30	$73,786
Employer contributions (assets) at beginning of year	2015-06-30	$49,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$95,709
Contract administrator fees	2015-06-30	$13,998
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	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2015-06-30	621690032
2014 : NEW HOPE SERVICES, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$445,753
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$140,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$120,085
Value of total corrective distributions	2014-06-30	$3,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$153,924
Value of total assets at end of year	2014-06-30	$1,973,797
Value of total assets at beginning of year	2014-06-30	$1,668,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$17,822
Total interest from all sources	2014-06-30	$65
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$3,637
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$103,960
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	$304,837
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,973,797
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,668,960
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 pooled separate accounts at end of year	2014-06-30	$1,919,290
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,619,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$65
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$4,543
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$6,132
Net investment gain/loss from pooled separate accounts	2014-06-30	$291,764
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	$49,964
Employer contributions (assets) at end of year	2014-06-30	$49,964
Employer contributions (assets) at beginning of year	2014-06-30	$43,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$120,085
Contract administrator fees	2014-06-30	$14,185
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	RODEFER MOSS & CO, PLLC
Accountancy firm EIN	2014-06-30	621690032
2013 : NEW HOPE SERVICES, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$330,379
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$191,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$172,413
Value of total corrective distributions	2013-06-30	$3,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$153,017
Value of total assets at end of year	2013-06-30	$1,668,960
Value of total assets at beginning of year	2013-06-30	$1,530,251
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$15,280
Total interest from all sources	2013-06-30	$58
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$3,604
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$106,718
Participant contributions at beginning of year	2013-06-30	$311
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$2,692
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	$138,709
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,668,960
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,530,251
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 pooled separate accounts at end of year	2013-06-30	$1,619,161
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,439,177
Interest on participant loans	2013-06-30	$8
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$50
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$6,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$15,362
Net investment gain/loss from pooled separate accounts	2013-06-30	$177,304
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	$43,607
Employer contributions (assets) at end of year	2013-06-30	$43,667
Employer contributions (assets) at beginning of year	2013-06-30	$74,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$172,413
Contract administrator fees	2013-06-30	$11,676
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	MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN	2013-06-30	271235638
2012 : NEW HOPE SERVICES, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$181,437
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$165,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$151,422
Value of total corrective distributions	2012-06-30	$2,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$189,966
Value of total assets at end of year	2012-06-30	$1,530,758
Value of total assets at beginning of year	2012-06-30	$1,514,348
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$11,160
Total interest from all sources	2012-06-30	$142
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$250,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$114,565
Participant contributions at end of year	2012-06-30	$311
Participant contributions at beginning of year	2012-06-30	$1,655
Participant contributions at end of year	2012-06-30	$3,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$16,410
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,530,758
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,514,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,435,563
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,423,292
Interest on participant loans	2012-06-30	$50
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$92
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$15,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$13,236
Net investment gain/loss from pooled separate accounts	2012-06-30	$-8,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$75,401
Employer contributions (assets) at end of year	2012-06-30	$75,401
Employer contributions (assets) at beginning of year	2012-06-30	$76,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$151,422
Contract administrator fees	2012-06-30	$11,160
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN	2012-06-30	271235638

Form 5500 Responses for NEW HOPE SERVICES, INC. 401(K) PLAN

2021: NEW HOPE SERVICES, INC. 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: NEW HOPE SERVICES, INC. 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: NEW HOPE SERVICES, INC. 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: NEW HOPE SERVICES, INC. 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: NEW HOPE SERVICES, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
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: NEW HOPE SERVICES, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
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: NEW HOPE SERVICES, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
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: NEW HOPE SERVICES, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
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: NEW HOPE SERVICES, INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
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: NEW HOPE SERVICES, INC. 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
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
2011: NEW HOPE SERVICES, INC. 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

29653

Policy instance

Insurance contract or identification number	29653
Number of Individuals Covered	0
Insurance policy start date	2017-07-01
Insurance policy end date	2018-04-02
Total amount of commissions paid to insurance broker	USD $6,772
Total amount of fees paid to insurance company	USD $3,458
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

29653

Policy instance

Insurance contract or identification number	29653
Number of Individuals Covered	84
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $7,944
Insurance broker organization code?	2
Amount paid for insurance broker fees	3579
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION
Insurance broker name	RETIREMENT PLAN CONSULTANTS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

29653

Policy instance

Insurance contract or identification number	29653
Number of Individuals Covered	81
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $7,833
Total amount of fees paid to insurance company	USD $4,125
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	4125
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $7,833
Insurance broker name	HILLIARD LYONS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

29653

Policy instance

Insurance contract or identification number	29653
Number of Individuals Covered	71
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $6,644
Total amount of fees paid to insurance company	USD $3,637
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $6,644
Insurance broker organization code?	2
Amount paid for insurance broker fees	3637
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION
Insurance broker name	RETIREMENT PLAN CONSULTANTS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

29653

Policy instance

Insurance contract or identification number	29653
Number of Individuals Covered	82
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $5,920
Total amount of fees paid to insurance company	USD $3,604
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $5,920
Insurance broker organization code?	2
Amount paid for insurance broker fees	3604
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION
Insurance broker name	RETIREMENT PLAN CONSULTANTS, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

29653

Policy instance

Insurance contract or identification number	29653
Number of Individuals Covered	81
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $6,066
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	NEW HOPE SERVICES, INC.
Employer identification number (EIN):	351022158
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations