401k Plan data: FOCUS HOPE 401(K) RETIREMENT PLAN plan

FOCUS HOPE 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	FOCUS HOPE 401(K) RETIREMENT PLAN
Plan identification number	002

FOCUS HOPE 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
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

FOCUS HOPE has sponsored the creation of one or more 401k plans.

Company Name: FOCUS HOPE

Employer identification number (EIN): 381948285

NAIC Classification: 624310
NAIC Description: Vocational Rehabilitation Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOCUS HOPE 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-10-01
002 2021-10-01
002 2020-10-01
002 2019-10-01
002 2018-10-01
002 2018-10-01
002 2017-10-01
002 2017-10-01
002 2016-10-01 RAMONA H PEARSON
002 2015-10-01 OLLETTE BOYD
002 2014-10-01 OLLETTE BOYD
002 2013-10-01 OLLETTE BOYD
002 2012-10-01 OLLETTE BOYD
002 2011-10-01 OLLETTE BOYD OLLETTE BOYD 2013-07-15
002 2010-10-01 OLLETTE BOYD OLLETTE BOYD 2012-07-16
002 2009-10-01 OLLETTE BOYD OLLETTE BOYD 2011-07-13
002 2008-10-01

Plan Statistics for FOCUS HOPE 401(K) RETIREMENT PLAN

401k plan membership statisitcs for FOCUS HOPE 401(K) RETIREMENT PLAN

Measure Date Value
2021: FOCUS HOPE 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 189
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 60
Number of retired or separated participants receiving benefits 2021-10-01 1
Number of other retired or separated participants entitled to future benefits 2021-10-01 21
Total of all active and inactive participants 2021-10-01 82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 82
Number of participants with account balances 2021-10-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 0
2020: FOCUS HOPE 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 247
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 160
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 28
Total of all active and inactive participants 2020-10-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 1
Total participants 2020-10-01 189
Number of participants with account balances 2020-10-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 0
2019: FOCUS HOPE 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 252
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 181
Number of retired or separated participants receiving benefits 2019-10-01 1
Number of other retired or separated participants entitled to future benefits 2019-10-01 64
Total of all active and inactive participants 2019-10-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 246
Number of participants with account balances 2019-10-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2018: FOCUS HOPE 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 398
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 236
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 16
Total of all active and inactive participants 2018-10-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 252
Number of participants with account balances 2018-10-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
2017: FOCUS HOPE 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 389
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 19
Total of all active and inactive participants 2017-10-01 19
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 19
Number of participants with account balances 2017-10-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 378
2016: FOCUS HOPE 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 486
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 329
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 60
Total of all active and inactive participants 2016-10-01 389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 389
Number of participants with account balances 2016-10-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: FOCUS HOPE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 408
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 381
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 77
Total of all active and inactive participants 2015-10-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 458
Number of participants with account balances 2015-10-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: FOCUS HOPE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 359
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 371
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 37
Total of all active and inactive participants 2014-10-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 408
Number of participants with account balances 2014-10-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: FOCUS HOPE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 339
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 318
Number of retired or separated participants receiving benefits 2013-10-01 30
Total of all active and inactive participants 2013-10-01 348
Total participants 2013-10-01 348
Number of participants with account balances 2013-10-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0
2012: FOCUS HOPE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 358
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 366
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 20
Total of all active and inactive participants 2012-10-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 386
Number of participants with account balances 2012-10-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 0
2011: FOCUS HOPE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 323
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 331
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 19
Total of all active and inactive participants 2011-10-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 350
Number of participants with account balances 2011-10-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 0
2010: FOCUS HOPE 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 303
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 292
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 12
Total of all active and inactive participants 2010-10-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 304
Number of participants with account balances 2010-10-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 0
2009: FOCUS HOPE 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 298
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 283
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 11
Total of all active and inactive participants 2009-10-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 294
Number of participants with account balances 2009-10-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 0

Measure	Date	Value
2021: FOCUS HOPE 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	189
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	60
Number of retired or separated participants receiving benefits	2021-10-01	1
Number of other retired or separated participants entitled to future benefits	2021-10-01	21
Total of all active and inactive participants	2021-10-01	82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	82
Number of participants with account balances	2021-10-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	0
2020: FOCUS HOPE 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	247
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	160
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	28
Total of all active and inactive participants	2020-10-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	1
Total participants	2020-10-01	189
Number of participants with account balances	2020-10-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	0
2019: FOCUS HOPE 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	252
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	181
Number of retired or separated participants receiving benefits	2019-10-01	1
Number of other retired or separated participants entitled to future benefits	2019-10-01	64
Total of all active and inactive participants	2019-10-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	246
Number of participants with account balances	2019-10-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2018: FOCUS HOPE 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	398
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	236
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	16
Total of all active and inactive participants	2018-10-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	252
Number of participants with account balances	2018-10-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
2017: FOCUS HOPE 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	389
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	19
Total of all active and inactive participants	2017-10-01	19
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	19
Number of participants with account balances	2017-10-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	378
2016: FOCUS HOPE 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	486
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	329
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	60
Total of all active and inactive participants	2016-10-01	389
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	389
Number of participants with account balances	2016-10-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: FOCUS HOPE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	408
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	381
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	77
Total of all active and inactive participants	2015-10-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	458
Number of participants with account balances	2015-10-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: FOCUS HOPE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	359
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	371
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	37
Total of all active and inactive participants	2014-10-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	408
Number of participants with account balances	2014-10-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: FOCUS HOPE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	339
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	318
Number of retired or separated participants receiving benefits	2013-10-01	30
Total of all active and inactive participants	2013-10-01	348
Total participants	2013-10-01	348
Number of participants with account balances	2013-10-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0
2012: FOCUS HOPE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	358
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	366
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	20
Total of all active and inactive participants	2012-10-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	386
Number of participants with account balances	2012-10-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	0
2011: FOCUS HOPE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	323
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	331
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	19
Total of all active and inactive participants	2011-10-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	350
Number of participants with account balances	2011-10-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	0
2010: FOCUS HOPE 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	303
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	292
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	12
Total of all active and inactive participants	2010-10-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	304
Number of participants with account balances	2010-10-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	0
2009: FOCUS HOPE 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	298
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	283
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	11
Total of all active and inactive participants	2009-10-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	294
Number of participants with account balances	2009-10-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	0

Financial Data on FOCUS HOPE 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : FOCUS HOPE 401(K) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-09-30	$-31,482
Total of all expenses incurred	2022-09-30	$373,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$348,050
Value of total corrective distributions	2022-09-30	$12,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$187,454
Value of total assets at end of year	2022-09-30	$1,378,782
Value of total assets at beginning of year	2022-09-30	$1,783,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$12,499
Total interest from all sources	2022-09-30	$4,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$184,981
Participant contributions at end of year	2022-09-30	$41,604
Participant contributions at beginning of year	2022-09-30	$48,730
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$2,473
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$44
Administrative expenses (other) incurred	2022-09-30	$12,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Value of net income/loss	2022-09-30	$-404,996
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$1,378,782
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$1,783,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Value of interest in pooled separate accounts at end of year	2022-09-30	$1,122,961
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$1,518,388
Interest on participant loans	2022-09-30	$2,767
Interest earned on other investments	2022-09-30	$1,677
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$214,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$216,616
Net investment gain/loss from pooled separate accounts	2022-09-30	$-223,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$348,050
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	2022-09-30	No
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	ALAN C YOUNG & ASSOCIATES
Accountancy firm EIN	2022-09-30	382463166
2021 : FOCUS HOPE 401(K) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-09-30	$420,149
Total of all expenses incurred	2021-09-30	$278,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$237,976
Value of total corrective distributions	2021-09-30	$28,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$142,237
Value of total assets at end of year	2021-09-30	$1,783,778
Value of total assets at beginning of year	2021-09-30	$1,641,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$11,829
Total interest from all sources	2021-09-30	$4,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$142,237
Participant contributions at end of year	2021-09-30	$48,730
Participant contributions at beginning of year	2021-09-30	$47,423
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$44
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$69
Administrative expenses (other) incurred	2021-09-30	$11,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$141,875
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$1,783,778
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$1,641,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest in pooled separate accounts at end of year	2021-09-30	$1,518,388
Value of interest in pooled separate accounts at beginning of year	2021-09-30	$1,299,740
Interest on participant loans	2021-09-30	$2,815
Interest earned on other investments	2021-09-30	$1,718
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$216,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$294,671
Net investment gain/loss from pooled separate accounts	2021-09-30	$273,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$237,976
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-09-30	No
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	ALAN C YOUNG & ASSOCIATES
Accountancy firm EIN	2021-09-30	382463166
2020 : FOCUS HOPE 401(K) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-09-30	$243,035
Total of all expenses incurred	2020-09-30	$116,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$104,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$179,296
Value of total assets at end of year	2020-09-30	$1,641,903
Value of total assets at beginning of year	2020-09-30	$1,515,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$11,905
Total interest from all sources	2020-09-30	$3,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$179,296
Participant contributions at end of year	2020-09-30	$47,423
Participant contributions at beginning of year	2020-09-30	$58,594
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$69
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$1,612
Administrative expenses (other) incurred	2020-09-30	$11,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$126,817
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$1,641,903
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$1,515,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest in pooled separate accounts at end of year	2020-09-30	$1,299,740
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$1,179,287
Interest on participant loans	2020-09-30	$1,383
Interest earned on other investments	2020-09-30	$2,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$294,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$275,593
Net investment gain/loss from pooled separate accounts	2020-09-30	$59,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$104,313
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	2020-09-30	No
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	ALAN C YOUNG & ASSOCIATES
Accountancy firm EIN	2020-09-30	382463166
2019 : FOCUS HOPE 401(K) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-09-30	$229,148
Total of all expenses incurred	2019-09-30	$266,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$243,904
Expenses. Certain deemed distributions of participant loans	2019-09-30	$10,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$172,218
Value of total assets at end of year	2019-09-30	$1,515,086
Value of total assets at beginning of year	2019-09-30	$1,552,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$12,272
Total interest from all sources	2019-09-30	$4,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$200,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$172,218
Participant contributions at end of year	2019-09-30	$58,594
Participant contributions at beginning of year	2019-09-30	$28,494
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$1,612
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Administrative expenses (other) incurred	2019-09-30	$12,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$-37,380
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$1,515,086
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$1,552,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest in pooled separate accounts at end of year	2019-09-30	$1,179,287
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$1,282,263
Interest on participant loans	2019-09-30	$2,650
Interest earned on other investments	2019-09-30	$2,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$275,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$241,709
Net investment gain/loss from pooled separate accounts	2019-09-30	$52,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$243,904
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	2019-09-30	No
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	ALAN C YOUNG & ASSOCIATES
Accountancy firm EIN	2019-09-30	382463166
2018 : FOCUS HOPE 401(K) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-09-30	$265,337
Total of all expenses incurred	2018-09-30	$217,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$202,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$173,663
Value of total assets at end of year	2018-09-30	$1,552,466
Value of total assets at beginning of year	2018-09-30	$1,504,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$14,206
Total interest from all sources	2018-09-30	$3,350
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$173,663
Participant contributions at end of year	2018-09-30	$28,494
Participant contributions at beginning of year	2018-09-30	$60,384
Administrative expenses (other) incurred	2018-09-30	$14,206
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$48,320
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$1,552,466
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$1,504,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$-8
Value of interest in pooled separate accounts at end of year	2018-09-30	$1,282,263
Value of interest in pooled separate accounts at beginning of year	2018-09-30	$1,311,426
Interest on participant loans	2018-09-30	$2,039
Interest earned on other investments	2018-09-30	$1,311
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$241,709
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$132,344
Net investment gain/loss from pooled separate accounts	2018-09-30	$88,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$202,811
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	2018-09-30	No
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	ALAN C YOUNG & ASSOCIATES
Accountancy firm EIN	2018-09-30	382463166
2017 : FOCUS HOPE 401(K) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-09-30	$357,936
Total of all expenses incurred	2017-09-30	$282,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$259,237
Expenses. Certain deemed distributions of participant loans	2017-09-30	$8,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$217,773
Value of total assets at end of year	2017-09-30	$1,504,146
Value of total assets at beginning of year	2017-09-30	$1,429,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$14,977
Total interest from all sources	2017-09-30	$3,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$217,773
Participant contributions at end of year	2017-09-30	$60,384
Participant contributions at beginning of year	2017-09-30	$77,463
Administrative expenses (other) incurred	2017-09-30	$14,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$74,957
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$1,504,146
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$1,429,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$-8
Value of interest in pooled separate accounts at end of year	2017-09-30	$1,311,426
Value of interest in pooled separate accounts at beginning of year	2017-09-30	$1,202,980
Interest on participant loans	2017-09-30	$3,157
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$132,344
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$148,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$949
Net investment gain/loss from pooled separate accounts	2017-09-30	$136,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$259,237
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	2017-09-30	No
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	ALAN C. YOUNG & ASSOCIATES
Accountancy firm EIN	2017-09-30	382463166
2016 : FOCUS HOPE 401(K) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-09-30	$347,231
Total of all expenses incurred	2016-09-30	$314,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$300,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$228,897
Value of total assets at end of year	2016-09-30	$1,429,189
Value of total assets at beginning of year	2016-09-30	$1,396,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$14,194
Total interest from all sources	2016-09-30	$3,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$228,893
Participant contributions at end of year	2016-09-30	$77,463
Participant contributions at beginning of year	2016-09-30	$70,230
Other income not declared elsewhere	2016-09-30	$1,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$32,682
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$1,429,189
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$1,396,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in pooled separate accounts at end of year	2016-09-30	$1,202,980
Value of interest in pooled separate accounts at beginning of year	2016-09-30	$1,092,794
Interest on participant loans	2016-09-30	$3,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$148,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$233,483
Net investment gain/loss from pooled separate accounts	2016-09-30	$113,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$4
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$300,355
Contract administrator fees	2016-09-30	$14,194
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	ALAN C. YOUNG & ASSOCIATES
Accountancy firm EIN	2016-09-30	382463166
2015 : FOCUS HOPE 401(K) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-09-30	$284,773
Total of all expenses incurred	2015-09-30	$199,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$185,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$316,420
Value of total assets at end of year	2015-09-30	$1,396,507
Value of total assets at beginning of year	2015-09-30	$1,311,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$14,353
Total interest from all sources	2015-09-30	$2,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Administrative expenses professional fees incurred	2015-09-30	$7,455
Was this plan covered by a fidelity bond	2015-09-30	No
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$204,534
Participant contributions at end of year	2015-09-30	$70,230
Participant contributions at beginning of year	2015-09-30	$68,716
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$111,886
Other income not declared elsewhere	2015-09-30	$1,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$85,344
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$1,396,507
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$1,311,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$6,898
Value of interest in pooled separate accounts at end of year	2015-09-30	$1,092,794
Value of interest in pooled separate accounts at beginning of year	2015-09-30	$1,074,790
Interest on participant loans	2015-09-30	$2,605
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$233,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$167,657
Net investment gain/loss from pooled separate accounts	2015-09-30	$-35,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$185,076
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	ALAN C. YOUNG & ASSOCIATES
Accountancy firm EIN	2015-09-30	382463166
2014 : FOCUS HOPE 401(K) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-09-30	$306,729
Total of all expenses incurred	2014-09-30	$162,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$130,061
Expenses. Certain deemed distributions of participant loans	2014-09-30	$21,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$199,620
Value of total assets at end of year	2014-09-30	$1,311,163
Value of total assets at beginning of year	2014-09-30	$1,167,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$10,968
Total interest from all sources	2014-09-30	$2,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Administrative expenses professional fees incurred	2014-09-30	$4,555
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$110,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$198,554
Participant contributions at end of year	2014-09-30	$68,716
Participant contributions at beginning of year	2014-09-30	$67,840
Participant contributions at beginning of year	2014-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$1,066
Other income not declared elsewhere	2014-09-30	$1,346
Total non interest bearing cash at beginning of year	2014-09-30	$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	2014-09-30	No
Value of net income/loss	2014-09-30	$144,032
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$1,311,163
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$1,167,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$6,413
Value of interest in pooled separate accounts at end of year	2014-09-30	$1,074,790
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$961,289
Interest on participant loans	2014-09-30	$2,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$167,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$138,002
Net investment gain/loss from pooled separate accounts	2014-09-30	$103,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$130,061
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	ALAN C. YOUNG & ASSOCIATES, P.C.
Accountancy firm EIN	2014-09-30	382463166
2013 : FOCUS HOPE 401(K) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-09-30	$282,194
Total of all expenses incurred	2013-09-30	$144,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$131,792
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$186,641
Value of total assets at end of year	2013-09-30	$1,167,131
Value of total assets at beginning of year	2013-09-30	$1,029,917
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$13,188
Total interest from all sources	2013-09-30	$2,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Administrative expenses professional fees incurred	2013-09-30	$10,387
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$110,000
If this is an individual account plan, was there a blackout period	2013-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$186,641
Participant contributions at end of year	2013-09-30	$67,840
Participant contributions at beginning of year	2013-09-30	$62,120
Participant contributions at end of year	2013-09-30	$0
Participant contributions at beginning of year	2013-09-30	$7,045
Other income not declared elsewhere	2013-09-30	$494
Total non interest bearing cash at end of year	2013-09-30	$0
Total non interest bearing cash at beginning of year	2013-09-30	$1,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$137,214
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$1,167,131
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$1,029,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$2,801
Value of interest in pooled separate accounts at end of year	2013-09-30	$961,289
Value of interest in pooled separate accounts at beginning of year	2013-09-30	$937,148
Interest on participant loans	2013-09-30	$2,338
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$138,002
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$22,538
Net investment gain/loss from pooled separate accounts	2013-09-30	$92,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$131,792
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	2013-09-30	Yes
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	ALAN C. YOUNG & ASSOCIATES, P.C.
Accountancy firm EIN	2013-09-30	382463166
2012 : FOCUS HOPE 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$0
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total transfer of assets to this plan	2012-09-30	$0
Total transfer of assets from this plan	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Expenses. Interest paid	2012-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$315,774
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$195,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$179,589
Expenses. Certain deemed distributions of participant loans	2012-09-30	$0
Value of total corrective distributions	2012-09-30	$23
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$166,944
Value of total assets at end of year	2012-09-30	$1,029,917
Value of total assets at beginning of year	2012-09-30	$909,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$15,833
Total income from rents	2012-09-30	$0
Total interest from all sources	2012-09-30	$2,839
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$0
Assets. Real estate other than employer real property at end of year	2012-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-09-30	$0
Administrative expenses professional fees incurred	2012-09-30	$1,485
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-09-30	$0
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$110,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$166,944
Participant contributions at end of year	2012-09-30	$62,120
Participant contributions at beginning of year	2012-09-30	$61,075
Participant contributions at end of year	2012-09-30	$7,045
Participant contributions at beginning of year	2012-09-30	$4,987
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$0
Assets. Loans (other than to participants) at end of year	2012-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$0
Other income not declared elsewhere	2012-09-30	$-83
Administrative expenses (other) incurred	2012-09-30	$14,348
Liabilities. Value of operating payables at beginning of year	2012-09-30	$0
Total non interest bearing cash at end of year	2012-09-30	$1,066
Total non interest bearing cash at beginning of year	2012-09-30	$1,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Income. Non cash contributions	2012-09-30	$0
Value of net income/loss	2012-09-30	$120,329
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$1,029,917
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$909,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Assets. partnership/joint venture interests at end of year	2012-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-09-30	$0
Investment advisory and management fees	2012-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$0
Value of interest in pooled separate accounts at end of year	2012-09-30	$937,148
Value of interest in pooled separate accounts at beginning of year	2012-09-30	$823,438
Interest on participant loans	2012-09-30	$2,560
Income. Interest from loans (other than to participants)	2012-09-30	$0
Interest earned on other investments	2012-09-30	$279
Income. Interest from US Government securities	2012-09-30	$0
Income. Interest from corporate debt instruments	2012-09-30	$0
Value of interest in master investment trust accounts at end of year	2012-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-09-30	$0
Value of interest in common/collective trusts at end of year	2012-09-30	$0
Value of interest in common/collective trusts at beginning of year	2012-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$22,538
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$18,796
Expenses. Payments to insurance carriers foe the provision of benefits	2012-09-30	$0
Asset value of US Government securities at end of year	2012-09-30	$0
Asset value of US Government securities at beginning of year	2012-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$0
Net investment gain/loss from pooled separate accounts	2012-09-30	$146,074
Net investment gain or loss from common/collective trusts	2012-09-30	$0
Net gain/loss from 103.12 investment entities	2012-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Assets. Invements in employer securities at beginning of year	2012-09-30	$0
Assets. Value of employer real property at beginning of year	2012-09-30	$0
Contributions received in cash from employer	2012-09-30	$0
Employer contributions (assets) at end of year	2012-09-30	$0
Employer contributions (assets) at beginning of year	2012-09-30	$0
Income. Dividends from preferred stock	2012-09-30	$0
Income. Dividends from common stock	2012-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$179,589
Asset. Corporate debt instrument preferred debt at end of year	2012-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$0
Contract administrator fees	2012-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-09-30	$0
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	ALAN C. YOUNG & ASSOCIATES, P.C.
Accountancy firm EIN	2012-09-30	382463166
2011 : FOCUS HOPE 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$0
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total transfer of assets to this plan	2011-09-30	$0
Total transfer of assets from this plan	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Expenses. Interest paid	2011-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$123,201
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$86,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$71,629
Expenses. Certain deemed distributions of participant loans	2011-09-30	$0
Value of total corrective distributions	2011-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$141,274
Value of total assets at end of year	2011-09-30	$909,588
Value of total assets at beginning of year	2011-09-30	$872,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$14,520
Total income from rents	2011-09-30	$0
Total interest from all sources	2011-09-30	$2,585
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$0
Assets. Real estate other than employer real property at end of year	2011-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-09-30	$0
Administrative expenses professional fees incurred	2011-09-30	$1,275
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-09-30	$0
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$90,959
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$131,016
Participant contributions at end of year	2011-09-30	$61,075
Participant contributions at beginning of year	2011-09-30	$46,512
Participant contributions at end of year	2011-09-30	$4,987
Participant contributions at beginning of year	2011-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$10,258
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$0
Assets. Loans (other than to participants) at end of year	2011-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$0
Other income not declared elsewhere	2011-09-30	$-157
Administrative expenses (other) incurred	2011-09-30	$13,245
Liabilities. Value of operating payables at end of year	2011-09-30	$0
Liabilities. Value of operating payables at beginning of year	2011-09-30	$0
Total non interest bearing cash at end of year	2011-09-30	$1,292
Total non interest bearing cash at beginning of year	2011-09-30	$1,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Income. Non cash contributions	2011-09-30	$0
Value of net income/loss	2011-09-30	$37,052
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$909,588
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$872,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Assets. partnership/joint venture interests at end of year	2011-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-09-30	$0
Investment advisory and management fees	2011-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$0
Value of interest in pooled separate accounts at end of year	2011-09-30	$823,438
Value of interest in pooled separate accounts at beginning of year	2011-09-30	$804,882
Interest on participant loans	2011-09-30	$2,235
Income. Interest from loans (other than to participants)	2011-09-30	$0
Interest earned on other investments	2011-09-30	$350
Income. Interest from US Government securities	2011-09-30	$0
Income. Interest from corporate debt instruments	2011-09-30	$0
Value of interest in master investment trust accounts at end of year	2011-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-09-30	$0
Value of interest in common/collective trusts at end of year	2011-09-30	$0
Value of interest in common/collective trusts at beginning of year	2011-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-09-30	$18,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-09-30	$19,184
Expenses. Payments to insurance carriers foe the provision of benefits	2011-09-30	$0
Asset value of US Government securities at end of year	2011-09-30	$0
Asset value of US Government securities at beginning of year	2011-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$0
Net investment gain/loss from pooled separate accounts	2011-09-30	$-20,501
Net investment gain or loss from common/collective trusts	2011-09-30	$0
Net gain/loss from 103.12 investment entities	2011-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Assets. Invements in employer securities at end of year	2011-09-30	$0
Assets. Invements in employer securities at beginning of year	2011-09-30	$0
Assets. Value of employer real property at end of year	2011-09-30	$0
Assets. Value of employer real property at beginning of year	2011-09-30	$0
Contributions received in cash from employer	2011-09-30	$0
Employer contributions (assets) at end of year	2011-09-30	$0
Employer contributions (assets) at beginning of year	2011-09-30	$0
Income. Dividends from preferred stock	2011-09-30	$0
Income. Dividends from common stock	2011-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$71,629
Asset. Corporate debt instrument preferred debt at end of year	2011-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-30	$0
Contract administrator fees	2011-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-09-30	$0
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	ALAN C. YOUNG & ASSOCIATES, P.C.
Accountancy firm EIN	2011-09-30	382463166
2010 : FOCUS HOPE 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for FOCUS HOPE 401(K) RETIREMENT PLAN

2021: FOCUS HOPE 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	Yes
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: FOCUS HOPE 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: FOCUS HOPE 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: FOCUS HOPE 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	Yes
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: FOCUS HOPE 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	First time form 5500 has been submitted	Yes
2017-10-01	Submission has been amended	Yes
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: FOCUS HOPE 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: FOCUS HOPE 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: FOCUS HOPE 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: FOCUS HOPE 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: FOCUS HOPE 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Plan funding arrangement – Insurance	Yes
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement – Insurance	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: FOCUS HOPE 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement – Insurance	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: FOCUS HOPE 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Insurance	Yes
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement – Insurance	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: FOCUS HOPE 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Insurance	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement – Insurance	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: FOCUS HOPE 401(K) RETIREMENT PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342411

Policy instance

Insurance contract or identification number	342411
Number of Individuals Covered	82
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Total amount of commissions paid to insurance broker	USD $7,889
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,889
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342411

Policy instance

Insurance contract or identification number	342411
Number of Individuals Covered	92
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Total amount of commissions paid to insurance broker	USD $8,357
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,357
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342411

Policy instance

Insurance contract or identification number	342411
Number of Individuals Covered	138
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $7,554
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,554
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342411

Policy instance

Insurance contract or identification number	342411
Number of Individuals Covered	148
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $7,350
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,350
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342411

Policy instance

Insurance contract or identification number	342411
Number of Individuals Covered	147
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Total amount of commissions paid to insurance broker	USD $7,571
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	FOCUS HOPE
Employer identification number (EIN):	381948285
NAIC Classification:	624310
NAIC Description:	Vocational Rehabilitation Services