CHILDRENS HOPE ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN'S HOPE ALLIANCE TAX-DEFERRED ANNUITY PLAN
401k plan membership statisitcs for CHILDREN'S HOPE ALLIANCE TAX-DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2022 : CHILDREN'S HOPE ALLIANCE TAX-DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-101,195 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,620,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,499,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $971,460 |
| Value of total assets at end of year | 2022-09-30 | $6,553,896 |
| Value of total assets at beginning of year | 2022-09-30 | $8,275,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $120,637 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $112,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $112,638 |
| Administrative expenses professional fees incurred | 2022-09-30 | $56,250 |
| 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 | $561,442 |
| Participant contributions at end of year | 2022-09-30 | $139,177 |
| Participant contributions at beginning of year | 2022-09-30 | $158,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $138,363 |
| Other income not declared elsewhere | 2022-09-30 | $7,729 |
| Administrative expenses (other) incurred | 2022-09-30 | $64,387 |
| 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 | $-1,721,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $6,553,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,275,646 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $5,007,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $6,888,104 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,147,480 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $259,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,159,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,193,022 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $271,655 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $70,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,499,918 |
| 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 |
| 2021 : CHILDREN'S HOPE ALLIANCE TAX-DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,231,666 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,212,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,148,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $912,949 |
| Value of total assets at end of year | 2021-09-30 | $8,275,646 |
| Value of total assets at beginning of year | 2021-09-30 | $7,256,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $64,294 |
| Total interest from all sources | 2021-09-30 | $8,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $121,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $121,300 |
| Administrative expenses professional fees incurred | 2021-09-30 | $9,093 |
| 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 | $480,377 |
| Participant contributions at end of year | 2021-09-30 | $158,031 |
| Participant contributions at beginning of year | 2021-09-30 | $157,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $182,103 |
| 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 | $1,018,973 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $8,275,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $7,256,673 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $6,888,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,816,153 |
| Interest on participant loans | 2021-09-30 | $8,409 |
| Interest earned on other investments | 2021-09-30 | $306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,159,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,205,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,188,702 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $250,469 |
| Employer contributions (assets) at end of year | 2021-09-30 | $70,083 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $77,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,148,399 |
| Contract administrator fees | 2021-09-30 | $55,201 |
| 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 | ELLIOTT GROUP CPAS, PLLC |
| Accountancy firm EIN | 2021-09-30 | 454771754 |
| 2020 : CHILDREN'S HOPE ALLIANCE TAX-DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,112,721 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $892,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $834,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $706,005 |
| Value of total assets at end of year | 2020-09-30 | $7,256,673 |
| Value of total assets at beginning of year | 2020-09-30 | $7,035,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $57,292 |
| Total interest from all sources | 2020-09-30 | $10,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $138,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $138,140 |
| 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 | $441,448 |
| Participant contributions at end of year | 2020-09-30 | $157,386 |
| Participant contributions at beginning of year | 2020-09-30 | $158,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $9,456 |
| 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 | $220,686 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,256,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $7,035,987 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,816,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $5,569,259 |
| Interest on participant loans | 2020-09-30 | $10,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,205,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,229,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $234,097 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $24,373 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $255,101 |
| Employer contributions (assets) at end of year | 2020-09-30 | $77,147 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $78,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $834,743 |
| Contract administrator fees | 2020-09-30 | $57,292 |
| 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 | ELLIOTT GROUP CPAS, PLLC |
| Accountancy firm EIN | 2020-09-30 | 454771754 |
| 2019 : CHILDREN'S HOPE ALLIANCE TAX-DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $839,441 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $695,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $615,432 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $27,028 |
| Value of total corrective distributions | 2019-09-30 | $2,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $593,604 |
| Value of total assets at end of year | 2019-09-30 | $7,035,987 |
| Value of total assets at beginning of year | 2019-09-30 | $6,892,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $50,566 |
| Total interest from all sources | 2019-09-30 | $36,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $122,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $122,226 |
| Administrative expenses professional fees incurred | 2019-09-30 | $167 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| 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 | $360,564 |
| Participant contributions at end of year | 2019-09-30 | $158,289 |
| Participant contributions at beginning of year | 2019-09-30 | $161,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1,108 |
| Other income not declared elsewhere | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $50,330 |
| 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 | $143,808 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $7,035,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,892,179 |
| 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 |
| Investment advisory and management fees | 2019-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $5,569,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $5,335,829 |
| Interest on participant loans | 2019-09-30 | $6,335 |
| Interest earned on other investments | 2019-09-30 | $29,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,229,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $1,250,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $85,306 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $2,094 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $231,932 |
| Employer contributions (assets) at end of year | 2019-09-30 | $78,471 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $144,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $615,432 |
| Contract administrator fees | 2019-09-30 | $69 |
| 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 | ELLIOTT GROUP CPAS, PLLC |
| Accountancy firm EIN | 2019-09-30 | 454771754 |
| 2018 : CHILDREN'S HOPE ALLIANCE TAX-DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Expenses. Interest paid | 2018-09-30 | $1,377 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $1,377 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,035,343 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $705,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $646,844 |
| Value of total corrective distributions | 2018-09-30 | $4,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $624,110 |
| Value of total assets at end of year | 2018-09-30 | $6,892,179 |
| Value of total assets at beginning of year | 2018-09-30 | $6,562,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $52,959 |
| Total interest from all sources | 2018-09-30 | $32,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $122,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $122,295 |
| 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 | $359,411 |
| Participant contributions at end of year | 2018-09-30 | $161,763 |
| Participant contributions at beginning of year | 2018-09-30 | $82,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $4,520 |
| Other income not declared elsewhere | 2018-09-30 | $4,934 |
| 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 | $330,103 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,892,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,562,076 |
| 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 end of year | 2018-09-30 | $5,335,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,077,919 |
| Interest on participant loans | 2018-09-30 | $3,857 |
| Interest earned on other investments | 2018-09-30 | $28,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $1,250,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $1,246,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $218,347 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $32,940 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $260,179 |
| Employer contributions (assets) at end of year | 2018-09-30 | $144,212 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $155,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $646,844 |
| Contract administrator fees | 2018-09-30 | $52,959 |
| 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 | ELLIOTT GROUP CPAS, PLLC |
| Accountancy firm EIN | 2018-09-30 | 454771754 |
| 2017 : CHILDREN'S HOPE ALLIANCE TAX-DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,462,319 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $561,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $533,040 |
| Value of total corrective distributions | 2017-09-30 | $4,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $871,706 |
| Value of total assets at end of year | 2017-09-30 | $6,562,076 |
| Value of total assets at beginning of year | 2017-09-30 | $5,661,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $23,947 |
| Total interest from all sources | 2017-09-30 | $32,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $45,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $45,353 |
| 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 | $371,931 |
| Participant contributions at end of year | 2017-09-30 | $82,746 |
| Participant contributions at beginning of year | 2017-09-30 | $82,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $213,417 |
| Other income not declared elsewhere | 2017-09-30 | $-461 |
| 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 | $900,985 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,562,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,661,091 |
| 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 | $5,077,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,073,170 |
| Interest on participant loans | 2017-09-30 | $2,871 |
| Interest earned on other investments | 2017-09-30 | $29,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $1,246,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,336,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $456,972 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $56,701 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $286,358 |
| Employer contributions (assets) at end of year | 2017-09-30 | $155,289 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $169,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $533,040 |
| Contract administrator fees | 2017-09-30 | $23,947 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 | ELLIOTT GROUP CPAS, PLLC |
| Accountancy firm EIN | 2017-09-30 | 454771754 |
| 2016 : CHILDREN'S HOPE ALLIANCE TAX-DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $1,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,046,678 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $508,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $484,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $700,876 |
| Value of total assets at end of year | 2016-09-30 | $5,661,091 |
| Value of total assets at beginning of year | 2016-09-30 | $5,121,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $24,187 |
| Total interest from all sources | 2016-09-30 | $33,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| 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 | $363,619 |
| Participant contributions at end of year | 2016-09-30 | $82,166 |
| Participant contributions at beginning of year | 2016-09-30 | $66,736 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $46,904 |
| Other income not declared elsewhere | 2016-09-30 | $1,449 |
| 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 | $537,769 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,661,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,121,890 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,073,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,493,067 |
| Interest on participant loans | 2016-09-30 | $3,113 |
| Interest earned on other investments | 2016-09-30 | $30,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,336,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,383,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $257,087 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $53,322 |
| 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 | $290,353 |
| Employer contributions (assets) at end of year | 2016-09-30 | $169,014 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $179,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $484,722 |
| Contract administrator fees | 2016-09-30 | $24,187 |
| 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 | 2016-09-30 | No |
| 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 | ELLIOTT GROUP CPAS, PLLC |
| Accountancy firm EIN | 2016-09-30 | 454771754 |
| 2015 : CHILDREN'S HOPE ALLIANCE TAX-DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $5,049,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,081,763 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,009,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $983,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,111,580 |
| Value of total assets at end of year | 2015-09-30 | $5,121,890 |
| Value of total assets at beginning of year | 2015-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $25,627 |
| Total interest from all sources | 2015-09-30 | $33,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $128,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $128,444 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| 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 | $404,858 |
| Participant contributions at end of year | 2015-09-30 | $66,736 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $104,994 |
| Other income not declared elsewhere | 2015-09-30 | $-4 |
| 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 | $72,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,121,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,493,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
| Interest on participant loans | 2015-09-30 | $3,295 |
| Interest earned on other investments | 2015-09-30 | $30,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,383,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-185,425 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-6,792 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $601,728 |
| Employer contributions (assets) at end of year | 2015-09-30 | $179,006 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $983,746 |
| Contract administrator fees | 2015-09-30 | $25,627 |
| 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 | 2015-09-30 | No |
| 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 | ELLIOTT GROUP CPAS, PLLC |
| Accountancy firm EIN | 2015-09-30 | 454771754 |
