HOPE NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOPE NETWORK FROZEN PENSION PLAN
Measure | Date | Value |
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2020: HOPE NETWORK FROZEN PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 795 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
Total of all active and inactive participants | 2020-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: HOPE NETWORK FROZEN PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 15,204,804 |
Acturial value of plan assets | 2019-12-31 | 16,300,890 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 12,283,968 |
Number of terminated vested participants | 2019-12-31 | 327 |
Fundng target for terminated vested participants | 2019-12-31 | 5,390,228 |
Active participant vested funding target | 2019-12-31 | 3,623,103 |
Number of active participants | 2019-12-31 | 185 |
Total funding liabilities for active participants | 2019-12-31 | 3,639,889 |
Total participant count | 2019-12-31 | 872 |
Total funding target for all participants | 2019-12-31 | 21,314,085 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 122,508 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 129,491 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,547,724 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,475,438 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 512,259 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,013,195 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,475,438 |
Additional cash requirement | 2019-12-31 | 1,475,438 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,475,438 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 872 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 332 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 248 |
Total of all active and inactive participants | 2019-01-01 | 763 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 32 |
Total participants | 2019-01-01 | 795 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: HOPE NETWORK FROZEN PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 16,474,051 |
Acturial value of plan assets | 2018-12-31 | 15,609,101 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 11,087,312 |
Number of terminated vested participants | 2018-12-31 | 332 |
Fundng target for terminated vested participants | 2018-12-31 | 5,723,363 |
Active participant vested funding target | 2018-12-31 | 3,521,065 |
Number of active participants | 2018-12-31 | 205 |
Total funding liabilities for active participants | 2018-12-31 | 3,541,958 |
Total participant count | 2018-12-31 | 877 |
Total funding target for all participants | 2018-12-31 | 20,352,633 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 25,201 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 25,201 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 1,888 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,169 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,348,008 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,287,652 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 519,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 4,743,532 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,165,144 |
Additional cash requirement | 2018-12-31 | 1,165,144 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,287,652 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 876 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 341 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 313 |
Total of all active and inactive participants | 2018-01-01 | 839 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 33 |
Total participants | 2018-01-01 | 872 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: HOPE NETWORK FROZEN PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 15,012,244 |
Acturial value of plan assets | 2017-12-31 | 15,402,342 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 10,262,184 |
Number of terminated vested participants | 2017-12-31 | 338 |
Fundng target for terminated vested participants | 2017-12-31 | 6,626,636 |
Active participant vested funding target | 2017-12-31 | 3,638,962 |
Number of active participants | 2017-12-31 | 242 |
Total funding liabilities for active participants | 2017-12-31 | 3,666,745 |
Total participant count | 2017-12-31 | 903 |
Total funding target for all participants | 2017-12-31 | 20,555,565 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 166,321 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 166,321 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 23,356 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 25,201 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 25,201 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 25,201 |
Total employer contributions | 2017-12-31 | 1,399,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,318,704 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 684,284 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,178,424 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,342,017 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 25,201 |
Additional cash requirement | 2017-12-31 | 1,316,816 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,318,704 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 902 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 322 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 316 |
Total of all active and inactive participants | 2017-01-01 | 843 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 33 |
Total participants | 2017-01-01 | 876 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: HOPE NETWORK FROZEN PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 16,387,706 |
Acturial value of plan assets | 2016-12-31 | 17,528,613 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 9,834,005 |
Number of terminated vested participants | 2016-12-31 | 615 |
Fundng target for terminated vested participants | 2016-12-31 | 7,778,569 |
Active participant vested funding target | 2016-12-31 | 4,064,745 |
Number of active participants | 2016-12-31 | 271 |
Total funding liabilities for active participants | 2016-12-31 | 4,090,291 |
Total participant count | 2016-12-31 | 1,193 |
Total funding target for all participants | 2016-12-31 | 21,702,865 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 266,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 266,000 |
Present value of excess contributions | 2016-12-31 | 248,472 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 264,200 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 92,657 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 166,321 |
Total employer contributions | 2016-12-31 | 762,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 731,153 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 392,632 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 4,340,573 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 874,118 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 166,321 |
Additional cash requirement | 2016-12-31 | 707,797 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 731,153 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,192 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 305 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 333 |
Total of all active and inactive participants | 2016-01-01 | 880 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 22 |
Total participants | 2016-01-01 | 902 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: HOPE NETWORK FROZEN PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,200 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 292 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 612 |
Total of all active and inactive participants | 2015-01-01 | 1,175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 17 |
Total participants | 2015-01-01 | 1,192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: HOPE NETWORK FROZEN PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,203 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 311 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 265 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 610 |
Total of all active and inactive participants | 2014-01-01 | 1,186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 14 |
Total participants | 2014-01-01 | 1,200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: HOPE NETWORK FROZEN PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 369 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 234 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 587 |
Total of all active and inactive participants | 2013-01-01 | 1,190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 13 |
Total participants | 2013-01-01 | 1,203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: HOPE NETWORK FROZEN PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,391 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 434 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 199 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 569 |
Total of all active and inactive participants | 2012-01-01 | 1,202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9 |
Total participants | 2012-01-01 | 1,211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: HOPE NETWORK FROZEN PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,396 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 491 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 180 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 709 |
Total of all active and inactive participants | 2011-01-01 | 1,380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 11 |
Total participants | 2011-01-01 | 1,391 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: HOPE NETWORK FROZEN PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 642 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 135 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 621 |
Total of all active and inactive participants | 2009-01-01 | 1,398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 10 |
Total participants | 2009-01-01 | 1,408 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
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2020 : HOPE NETWORK FROZEN PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $469,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,537,825 |
Total loss/gain on sale of assets | 2020-12-31 | $497,139 |
Total of all expenses incurred | 2020-12-31 | $27,720,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,353,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,920,276 |
Value of total assets at end of year | 2020-12-31 | $494,919 |
Value of total assets at beginning of year | 2020-12-31 | $18,207,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $366,451 |
Total interest from all sources | 2020-12-31 | $2,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $118,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $118,097 |
Administrative expenses professional fees incurred | 2020-12-31 | $270,340 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $469,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $74,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-18,182,318 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,207,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $21,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,081,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $494,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $339,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $339,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,313 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $20,102,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $8,920,276 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $671,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,251,119 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $5,114,278 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $67,128,460 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $66,631,321 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2020-12-31 | 381337372 |
2019 : HOPE NETWORK FROZEN PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,092,655 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,092,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,830,545 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,839,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,183,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,547,724 |
Value of total assets at end of year | 2019-12-31 | $18,207,352 |
Value of total assets at beginning of year | 2019-12-31 | $15,215,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $655,041 |
Total interest from all sources | 2019-12-31 | $2,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $387,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $387,156 |
Administrative expenses professional fees incurred | 2019-12-31 | $135,984 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,155 |
Administrative expenses (other) incurred | 2019-12-31 | $453,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,991,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,207,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,215,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $65,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,081,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,143,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $339,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $399,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $399,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $800,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $1,547,724 |
Employer contributions (assets) at end of year | 2019-12-31 | $671,724 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $565,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,183,992 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $5,114,278 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,964,099 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,142,861 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2019-12-31 | 381337372 |
2018 : HOPE NETWORK FROZEN PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,049,415 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,049,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $307,867 |
Total loss/gain on sale of assets | 2018-12-31 | $5,836,906 |
Total of all expenses incurred | 2018-12-31 | $1,575,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,035,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,348,008 |
Value of total assets at end of year | 2018-12-31 | $15,215,840 |
Value of total assets at beginning of year | 2018-12-31 | $16,483,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $539,446 |
Total interest from all sources | 2018-12-31 | $1,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $339,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $181,462 |
Administrative expenses professional fees incurred | 2018-12-31 | $87,283 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $72,186 |
Administrative expenses (other) incurred | 2018-12-31 | $372,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,267,218 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,215,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,483,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $79,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,143,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,055,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $399,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $394,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $394,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $759,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,348,008 |
Employer contributions (assets) at end of year | 2018-12-31 | $565,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $771,000 |
Income. Dividends from common stock | 2018-12-31 | $158,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,035,639 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,964,099 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,799,464 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,142,861 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,462,076 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,672,716 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,835,810 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2018-12-31 | 381337372 |
2017 : HOPE NETWORK FROZEN PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,027,903 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,805,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,092,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,866,256 |
Value of total assets at end of year | 2017-12-31 | $17,824,434 |
Value of total assets at beginning of year | 2017-12-31 | $15,602,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $713,416 |
Total interest from all sources | 2017-12-31 | $4,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $237,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $93,801 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,522 |
Administrative expenses (other) incurred | 2017-12-31 | $407,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,221,914 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,824,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,602,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,055,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,937,833 |
Interest earned on other investments | 2017-12-31 | $4,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $394,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $516,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $516,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,920,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,866,256 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,112,376 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $874,120 |
Income. Dividends from common stock | 2017-12-31 | $143,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,092,573 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,799,464 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,069,262 |
Contract administrator fees | 2017-12-31 | $306,316 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,462,076 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,194,117 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2017-12-31 | 381337372 |
2016 : HOPE NETWORK FROZEN PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,645,747 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,747,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,982,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,334,460 |
Value of total assets at end of year | 2016-12-31 | $15,602,520 |
Value of total assets at beginning of year | 2016-12-31 | $16,704,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $764,582 |
Total interest from all sources | 2016-12-31 | $3,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $234,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $108,318 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,181 |
Administrative expenses (other) incurred | 2016-12-31 | $389,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,101,817 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,602,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,704,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,937,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,253,931 |
Interest earned on other investments | 2016-12-31 | $3,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $516,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $578,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $578,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,073,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,334,460 |
Employer contributions (assets) at end of year | 2016-12-31 | $874,120 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $779,200 |
Income. Dividends from common stock | 2016-12-31 | $126,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,982,982 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,069,262 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,118,478 |
Contract administrator fees | 2016-12-31 | $374,674 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,194,117 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,964,580 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2016-12-31 | 381337372 |
2015 : HOPE NETWORK FROZEN PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-46,758 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,387,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $918,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $306,440 |
Value of total assets at end of year | 2015-12-31 | $16,704,337 |
Value of total assets at beginning of year | 2015-12-31 | $18,138,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $469,285 |
Total interest from all sources | 2015-12-31 | $1,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $227,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $159,729 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $41,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,506 |
Administrative expenses (other) incurred | 2015-12-31 | $289,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,434,081 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,704,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,138,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,253,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,223,930 |
Interest earned on other investments | 2015-12-31 | $1,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $578,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $601,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $601,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-582,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $306,440 |
Employer contributions (assets) at end of year | 2015-12-31 | $779,200 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,723,007 |
Income. Dividends from common stock | 2015-12-31 | $67,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $918,038 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,118,478 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,397,392 |
Contract administrator fees | 2015-12-31 | $180,181 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,964,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,145,693 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2015-12-31 | 381337372 |
2014 : HOPE NETWORK FROZEN PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,152,445 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,227,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $807,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,280,076 |
Value of total assets at end of year | 2014-12-31 | $18,138,418 |
Value of total assets at beginning of year | 2014-12-31 | $17,213,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $419,843 |
Total interest from all sources | 2014-12-31 | $30,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $206,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $187,480 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $41,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,300,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,440 |
Administrative expenses (other) incurred | 2014-12-31 | $225,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $924,652 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,138,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,213,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,223,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,942,560 |
Interest earned on other investments | 2014-12-31 | $30,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $601,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,487,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,487,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $634,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,280,076 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,723,007 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,729,004 |
Income. Dividends from common stock | 2014-12-31 | $19,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $807,950 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,397,392 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,246,472 |
Contract administrator fees | 2014-12-31 | $194,408 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,145,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,475,674 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2014-12-31 | 381337372 |
2013 : HOPE NETWORK FROZEN PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,882,874 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,151,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $745,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,535,741 |
Value of total assets at end of year | 2013-12-31 | $17,213,766 |
Value of total assets at beginning of year | 2013-12-31 | $14,482,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $406,060 |
Total interest from all sources | 2013-12-31 | $172,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $170,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $126,551 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,300,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,186,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,153 |
Other income not declared elsewhere | 2013-12-31 | $1,828,372 |
Administrative expenses (other) incurred | 2013-12-31 | $146,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,731,090 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,213,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,482,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,942,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,130,476 |
Interest earned on other investments | 2013-12-31 | $28,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,487,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,970,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,970,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $143,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $176,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,535,741 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,729,004 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,066,750 |
Income. Dividends from common stock | 2013-12-31 | $43,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $745,724 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,246,472 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,043,543 |
Contract administrator fees | 2013-12-31 | $259,348 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,475,674 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,047,475 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2013-12-31 | 381337372 |
2012 : HOPE NETWORK FROZEN PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,098,298 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,452,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,065,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $611,414 |
Value of total assets at end of year | 2012-12-31 | $14,482,676 |
Value of total assets at beginning of year | 2012-12-31 | $13,836,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $386,961 |
Total interest from all sources | 2012-12-31 | $185,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $169,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $124,666 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,186,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,120,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,263 |
Other income not declared elsewhere | 2012-12-31 | $762,398 |
Administrative expenses (other) incurred | 2012-12-31 | $273,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $646,147 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,482,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,836,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $113,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,130,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,689,877 |
Interest earned on other investments | 2012-12-31 | $12,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,970,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,224,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,224,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $172,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $368,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $611,414 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,066,750 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,613,740 |
Income. Dividends from common stock | 2012-12-31 | $45,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,065,190 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,043,543 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,147,129 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,047,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,003,838 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2012-12-31 | 381337372 |
2011 : HOPE NETWORK FROZEN PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,915,296 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $906,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $604,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,019,304 |
Value of total assets at end of year | 2011-12-31 | $13,836,529 |
Value of total assets at beginning of year | 2011-12-31 | $12,828,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $302,864 |
Total interest from all sources | 2011-12-31 | $222,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $173,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $125,587 |
Administrative expenses professional fees incurred | 2011-12-31 | $91,936 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,120,944 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,209,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $43,921 |
Other income not declared elsewhere | 2011-12-31 | $-421,470 |
Administrative expenses (other) incurred | 2011-12-31 | $100,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,008,336 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,836,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,828,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $110,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,689,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,383,410 |
Interest earned on other investments | 2011-12-31 | $46,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,224,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $333,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $333,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $175,179 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $98,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,019,304 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,613,740 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $410,245 |
Income. Dividends from common stock | 2011-12-31 | $48,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $604,096 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,147,129 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,834,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,003,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,514,425 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2011-12-31 | 381337372 |
2010 : HOPE NETWORK FROZEN PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,041,882 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,041,882 |
Total transfer of assets from this plan | 2010-12-31 | $85,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,084,361 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $735,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $530,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $664,150 |
Value of total assets at end of year | 2010-12-31 | $12,828,193 |
Value of total assets at beginning of year | 2010-12-31 | $11,564,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $204,504 |
Total interest from all sources | 2010-12-31 | $222,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $155,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $131,766 |
Administrative expenses professional fees incurred | 2010-12-31 | $109,071 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,209,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,172,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $72,593 |
Administrative expenses (other) incurred | 2010-12-31 | $-3,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,349,134 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,828,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,564,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $99,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,383,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,540,531 |
Income. Interest from corporate debt instruments | 2010-12-31 | $220,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $333,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $696,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $696,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,552 |
Asset value of US Government securities at end of year | 2010-12-31 | $98,697 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $811,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $664,150 |
Employer contributions (assets) at end of year | 2010-12-31 | $410,245 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,920 |
Income. Dividends from common stock | 2010-12-31 | $24,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $530,723 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,834,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,514,425 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,254,749 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2010-12-31 | 381337372 |
2009 : HOPE NETWORK FROZEN PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |