HOPE NETWORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOPE NETWORK TAX SHELTERED ANNUITY PLAN
Measure | Date | Value |
---|
2022 : HOPE NETWORK TAX SHELTERED ANNUITY PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,564,461 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,430,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,126,979 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,117 |
Value of total corrective distributions | 2022-12-31 | $29,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,826,352 |
Value of total assets at end of year | 2022-12-31 | $41,868,397 |
Value of total assets at beginning of year | 2022-12-31 | $50,863,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250,640 |
Total interest from all sources | 2022-12-31 | $189,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,146,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,146,572 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,669,733 |
Participant contributions at end of year | 2022-12-31 | $222,366 |
Participant contributions at beginning of year | 2022-12-31 | $358,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $488,640 |
Other income not declared elsewhere | 2022-12-31 | $795,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,994,720 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,868,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,863,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $13,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,627,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,138,339 |
Interest on participant loans | 2022-12-31 | $12,655 |
Interest earned on other investments | 2022-12-31 | $176,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,018,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,366,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,522,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $667,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,126,979 |
Contract administrator fees | 2022-12-31 | $236,881 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BEENE GARTER, A DOEREN MAYHEW FIRM |
Accountancy firm EIN | 2022-12-31 | 382492570 |
2021 : HOPE NETWORK TAX SHELTERED ANNUITY PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,860,715 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,034,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,794,318 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,746 |
Value of total corrective distributions | 2021-12-31 | $33,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,745,445 |
Value of total assets at end of year | 2021-12-31 | $50,863,117 |
Value of total assets at beginning of year | 2021-12-31 | $45,036,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $202,979 |
Total interest from all sources | 2021-12-31 | $194,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,934,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,934,313 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,578,775 |
Participant contributions at end of year | 2021-12-31 | $358,576 |
Participant contributions at beginning of year | 2021-12-31 | $284,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $441,974 |
Other income not declared elsewhere | 2021-12-31 | $729,002 |
Administrative expenses (other) incurred | 2021-12-31 | $16,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,826,336 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,863,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,036,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,138,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,873,047 |
Interest on participant loans | 2021-12-31 | $14,852 |
Interest earned on other investments | 2021-12-31 | $179,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,366,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,578,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,257,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $724,696 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,299,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,794,318 |
Contract administrator fees | 2021-12-31 | $159,761 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BEENE GARTER, A DOEREN MAYHEW FIRM |
Accountancy firm EIN | 2021-12-31 | 382492570 |
2020 : HOPE NETWORK TAX SHELTERED ANNUITY PLAN 2020 401k financial data |
---|
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 | $0 |
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 | $11,917,401 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,512,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,317,373 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,706 |
Value of total corrective distributions | 2020-12-31 | $66,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,144,725 |
Value of total assets at end of year | 2020-12-31 | $45,036,781 |
Value of total assets at beginning of year | 2020-12-31 | $36,632,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,612 |
Total interest from all sources | 2020-12-31 | $14,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,850,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,850,255 |
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 |
Contributions received from participants | 2020-12-31 | $2,253,453 |
Participant contributions at end of year | 2020-12-31 | $284,842 |
Participant contributions at beginning of year | 2020-12-31 | $256,311 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $90,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,238,318 |
Other income not declared elsewhere | 2020-12-31 | $673,157 |
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 | $8,404,438 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,036,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,632,343 |
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 | $7,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,873,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,989,404 |
Interest on participant loans | 2020-12-31 | $14,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,578,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,272,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,234,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,652,954 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,299,957 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,317,373 |
Contract administrator fees | 2020-12-31 | $117,365 |
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 |
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 TAX SHELTERED ANNUITY PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $10,504,920 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,433,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,216,389 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,807 |
Value of total corrective distributions | 2019-12-31 | $33,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,153,467 |
Value of total assets at end of year | 2019-12-31 | $36,632,343 |
Value of total assets at beginning of year | 2019-12-31 | $29,560,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,092 |
Total interest from all sources | 2019-12-31 | $12,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,221,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,221,158 |
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 |
Contributions received from participants | 2019-12-31 | $2,302,713 |
Participant contributions at end of year | 2019-12-31 | $256,311 |
Participant contributions at beginning of year | 2019-12-31 | $358,808 |
Participant contributions at end of year | 2019-12-31 | $90,352 |
Participant contributions at beginning of year | 2019-12-31 | $79,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $241,205 |
Other income not declared elsewhere | 2019-12-31 | $808,913 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,071,571 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,632,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,560,772 |
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 | $13,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,989,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,612,054 |
Interest on participant loans | 2019-12-31 | $12,842 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,272,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,989,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,308,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $609,549 |
Employer contributions (assets) at end of year | 2019-12-31 | $23,858 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $520,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,216,389 |
Contract administrator fees | 2019-12-31 | $155,263 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2019-12-31 | 381337372 |
2018 : HOPE NETWORK TAX SHELTERED ANNUITY PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $1,935,854 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,717,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,674,764 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,660,660 |
Value of total assets at end of year | 2018-12-31 | $29,560,772 |
Value of total assets at beginning of year | 2018-12-31 | $29,342,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,954 |
Total interest from all sources | 2018-12-31 | $16,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,109,604 |
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 | $1,109,604 |
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 |
Contributions received from participants | 2018-12-31 | $1,969,458 |
Participant contributions at end of year | 2018-12-31 | $79,546 |
Participant contributions at beginning of year | 2018-12-31 | $64,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $627,572 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $358,808 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $391,671 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $96,070 |
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 | $218,136 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,560,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,342,636 |
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 | $19,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,612,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,824,959 |
Interest on participant loans | 2018-12-31 | $16,113 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $54,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $54,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,989,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,693,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,850,523 |
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 | $1,063,630 |
Employer contributions (assets) at end of year | 2018-12-31 | $520,655 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,217,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,674,764 |
Contract administrator fees | 2018-12-31 | $23,551 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2018-12-31 | 381337372 |
2017 : HOPE NETWORK TAX SHELTERED ANNUITY 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 | $7,638,364 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,261,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,253,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,518,732 |
Value of total assets at end of year | 2017-12-31 | $29,342,636 |
Value of total assets at beginning of year | 2017-12-31 | $23,965,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,912 |
Total interest from all sources | 2017-12-31 | $1,097,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $1,555,124 |
Participant contributions at end of year | 2017-12-31 | $391,671 |
Participant contributions at beginning of year | 2017-12-31 | $393,247 |
Participant contributions at end of year | 2017-12-31 | $64,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $318,347 |
Total non interest bearing cash at end of year | 2017-12-31 | $96,070 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $83,738 |
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 | $5,376,935 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,342,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,965,701 |
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 | $24,824,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,758,707 |
Interest on participant loans | 2017-12-31 | $12,864 |
Interest earned on other investments | 2017-12-31 | $1,084,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $54,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $63,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $63,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,693,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,466,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,022,075 |
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 | $1,645,261 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,217,604 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,200,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,253,517 |
Contract administrator fees | 2017-12-31 | $7,912 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2017-12-31 | 381337372 |
2016 : HOPE NETWORK TAX SHELTERED ANNUITY 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 | $4,615,838 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,536,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,530,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,109,740 |
Value of total assets at end of year | 2016-12-31 | $23,965,701 |
Value of total assets at beginning of year | 2016-12-31 | $20,886,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,108 |
Total interest from all sources | 2016-12-31 | $657,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $1,440,763 |
Participant contributions at end of year | 2016-12-31 | $393,247 |
Participant contributions at beginning of year | 2016-12-31 | $519,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,953 |
Total non interest bearing cash at end of year | 2016-12-31 | $83,738 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,877 |
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 | $3,079,190 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,965,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,886,511 |
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 | $19,758,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,455,585 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $25,743 |
Interest earned on other investments | 2016-12-31 | $631,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $63,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $54,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $54,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,466,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $848,930 |
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 | $1,633,024 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,200,001 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $854,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,530,540 |
Contract administrator fees | 2016-12-31 | $6,108 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2016-12-31 | 381337372 |
2015 : HOPE NETWORK TAX SHELTERED ANNUITY 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 | $2,111,436 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,043,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,911,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,645,477 |
Value of total assets at end of year | 2015-12-31 | $20,886,511 |
Value of total assets at beginning of year | 2015-12-31 | $21,819,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,410 |
Total interest from all sources | 2015-12-31 | $1,002,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $1,345,983 |
Participant contributions at end of year | 2015-12-31 | $519,398 |
Participant contributions at beginning of year | 2015-12-31 | $518,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,145 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,877 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $35,178 |
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 | $-932,557 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,886,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,819,068 |
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 | $19,455,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,488,957 |
Interest on participant loans | 2015-12-31 | $17,345 |
Interest earned on other investments | 2015-12-31 | $984,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $54,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,536,222 |
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 | $1,277,349 |
Employer contributions (assets) at end of year | 2015-12-31 | $854,959 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $763,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,911,583 |
Contract administrator fees | 2015-12-31 | $132,410 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2015-12-31 | 381337372 |
2014 : HOPE NETWORK TAX SHELTERED ANNUITY 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 | $3,540,616 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,696,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,575,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,473,010 |
Value of total assets at end of year | 2014-12-31 | $21,819,068 |
Value of total assets at beginning of year | 2014-12-31 | $20,975,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,708 |
Total interest from all sources | 2014-12-31 | $839,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $1,407,810 |
Participant contributions at end of year | 2014-12-31 | $518,229 |
Participant contributions at beginning of year | 2014-12-31 | $485,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,715 |
Total non interest bearing cash at end of year | 2014-12-31 | $35,178 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,861 |
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 | $843,693 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,819,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,975,375 |
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 | $20,488,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,854,202 |
Interest on participant loans | 2014-12-31 | $18,237 |
Interest earned on other investments | 2014-12-31 | $821,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $228,051 |
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 | $1,024,485 |
Employer contributions (assets) at end of year | 2014-12-31 | $763,087 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $608,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,575,215 |
Contract administrator fees | 2014-12-31 | $121,708 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2014-12-31 | 381337372 |
2013 : HOPE NETWORK TAX SHELTERED ANNUITY 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 | $5,698,713 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,440,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,298,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,446,826 |
Value of total assets at end of year | 2013-12-31 | $20,975,375 |
Value of total assets at beginning of year | 2013-12-31 | $17,716,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142,091 |
Total interest from all sources | 2013-12-31 | $614,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,444,728 |
Participant contributions at end of year | 2013-12-31 | $485,442 |
Participant contributions at beginning of year | 2013-12-31 | $354,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $153,361 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,861 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,945 |
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 | $3,258,447 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,975,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,716,928 |
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 | $19,854,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,120,571 |
Interest on participant loans | 2013-12-31 | $13,872 |
Interest earned on other investments | 2013-12-31 | $600,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,637,293 |
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 | $848,737 |
Employer contributions (assets) at end of year | 2013-12-31 | $608,650 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $216,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,298,175 |
Contract administrator fees | 2013-12-31 | $142,091 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2013-12-31 | 381337372 |
2012 : HOPE NETWORK TAX SHELTERED ANNUITY 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 | $3,982,421 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,264,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,168,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,878,606 |
Value of total assets at end of year | 2012-12-31 | $17,716,928 |
Value of total assets at beginning of year | 2012-12-31 | $14,998,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95,687 |
Total interest from all sources | 2012-12-31 | $422,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,345,761 |
Participant contributions at end of year | 2012-12-31 | $354,524 |
Participant contributions at beginning of year | 2012-12-31 | $315,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $149,236 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,945 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $30,003 |
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 | $2,718,181 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,716,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,998,747 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,120,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,783,340 |
Interest on participant loans | 2012-12-31 | $10,855 |
Interest earned on other investments | 2012-12-31 | $411,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $12,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,681,586 |
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 | $383,609 |
Employer contributions (assets) at end of year | 2012-12-31 | $216,893 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $857,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,168,553 |
Contract administrator fees | 2012-12-31 | $95,687 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2012-12-31 | 381337372 |
2011 : HOPE NETWORK TAX SHELTERED ANNUITY 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 | $1,613,252 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,282,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,163,734 |
Value of total corrective distributions | 2011-12-31 | $3,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,973,112 |
Value of total assets at end of year | 2011-12-31 | $14,998,747 |
Value of total assets at beginning of year | 2011-12-31 | $14,668,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,893 |
Total interest from all sources | 2011-12-31 | $311,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,114,775 |
Participant contributions at end of year | 2011-12-31 | $315,137 |
Participant contributions at beginning of year | 2011-12-31 | $284,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,111 |
Total non interest bearing cash at end of year | 2011-12-31 | $30,003 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $94,659 |
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 | $330,560 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,998,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,668,187 |
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 | $115,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,783,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,194,037 |
Interest on participant loans | 2011-12-31 | $10,875 |
Interest earned on other investments | 2011-12-31 | $300,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $186,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $186,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $12,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-670,945 |
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 | $835,226 |
Employer contributions (assets) at end of year | 2011-12-31 | $857,654 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $896,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,163,734 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BEENE GARTER LLP |
Accountancy firm EIN | 2011-12-31 | 381337372 |
2010 : HOPE NETWORK TAX SHELTERED ANNUITY PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $3,238,772 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,732,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,639,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,717,489 |
Value of total assets at end of year | 2010-12-31 | $14,668,187 |
Value of total assets at beginning of year | 2010-12-31 | $13,161,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,875 |
Total interest from all sources | 2010-12-31 | $333,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,298 |
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 | $4,298 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,045,088 |
Participant contributions at end of year | 2010-12-31 | $284,335 |
Participant contributions at beginning of year | 2010-12-31 | $286,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,184 |
Total non interest bearing cash at end of year | 2010-12-31 | $94,659 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $58,827 |
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 | $1,506,454 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,668,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,161,733 |
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 | $92,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,194,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,900,634 |
Interest on participant loans | 2010-12-31 | $12,657 |
Interest earned on other investments | 2010-12-31 | $320,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $186,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,002,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,002,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,183,884 |
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 | $637,217 |
Employer contributions (assets) at end of year | 2010-12-31 | $896,142 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $902,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,639,443 |
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 TAX SHELTERED ANNUITY PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |