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Plan Name | EMBERHOPE, INC. RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | EMBERHOPE, INC. |
Employer identification number (EIN): | 480543712 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about EMBERHOPE, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2013-09-17 |
Company Identification Number: | 0801851181 |
Legal Registered Office Address: |
2002 BANDERA RD SAN ANTONIO United States of America (USA) 78228 |
More information about EMBERHOPE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2014-01-01 | RICHARD WRIGHT | RICHARD WRIGHT | 2015-05-15 | |
002 | 2013-01-01 | TOYIA BULLA | TOYIA BULLA | 2014-10-15 | |
002 | 2012-01-01 | TOYIA BULLA | TOYIA BULLA | 2013-07-18 | |
002 | 2011-01-01 | TOYIA BULLA | TOYIA BULLA | 2012-06-20 | |
002 | 2009-01-01 | TOYIA BULLA | TOYIA BULLA | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2014: EMBERHOPE, INC. RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 4 |
2013: EMBERHOPE, INC. RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 548 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 117 |
Total of all active and inactive participants | 2013-01-01 | 373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 373 |
Number of participants with account balances | 2013-01-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: EMBERHOPE, INC. RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 570 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 464 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 80 |
Total of all active and inactive participants | 2012-01-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 548 |
Number of participants with account balances | 2012-01-01 | 278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 14 |
2011: EMBERHOPE, INC. RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 663 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 480 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 95 |
Total of all active and inactive participants | 2011-01-01 | 577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 577 |
Number of participants with account balances | 2011-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 31 |
2009: EMBERHOPE, INC. RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 672 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 629 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 54 |
Total of all active and inactive participants | 2009-01-01 | 685 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 685 |
Number of participants with account balances | 2009-01-01 | 318 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
---|---|---|
2014 : EMBERHOPE, INC. RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total transfer of assets from this plan | 2014-07-31 | $6,915,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $6,400 |
Total income from all sources (including contributions) | 2014-07-31 | $533,868 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $804,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $770,341 |
Value of total corrective distributions | 2014-07-31 | $3,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $159,637 |
Value of total assets at end of year | 2014-07-31 | $0 |
Value of total assets at beginning of year | 2014-07-31 | $7,192,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $30,725 |
Total interest from all sources | 2014-07-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $28,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $28,386 |
Administrative expenses professional fees incurred | 2014-07-31 | $17,683 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $113,761 |
Total non interest bearing cash at end of year | 2014-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $1,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $-270,462 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $7,186,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Investment advisory and management fees | 2014-07-31 | $13,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $6,640,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $550,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $550,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $345,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Contributions received in cash from employer | 2014-07-31 | $45,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $770,341 |
Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $6,400 |
Did the plan have assets held for investment | 2014-07-31 | No |
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 | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-07-31 | 431947695 |
2013 : EMBERHOPE, INC. RETIREMENT 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 | $6,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,770 |
Total income from all sources (including contributions) | 2013-12-31 | $2,405,815 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,335,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,269,361 |
Value of total corrective distributions | 2013-12-31 | $6,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $455,786 |
Value of total assets at end of year | 2013-12-31 | $7,192,624 |
Value of total assets at beginning of year | 2013-12-31 | $7,119,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,481 |
Total interest from all sources | 2013-12-31 | $109 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,784 |
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 | $70,784 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,853 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $325,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $699 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,689 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $31,081 |
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 | $70,573 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,186,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,115,651 |
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 |
Investment advisory and management fees | 2013-12-31 | $26,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,640,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,496,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $550,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $592,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $592,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,879,136 |
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 | $129,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,269,361 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $6,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,770 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : EMBERHOPE, INC. RETIREMENT 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 | $3,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,614 |
Total income from all sources (including contributions) | 2012-12-31 | $1,643,767 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,121,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,057,984 |
Value of total corrective distributions | 2012-12-31 | $3,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $694,607 |
Value of total assets at end of year | 2012-12-31 | $7,119,421 |
Value of total assets at beginning of year | 2012-12-31 | $6,598,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,548 |
Total interest from all sources | 2012-12-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $105,523 |
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 | $105,523 |
Administrative expenses professional fees incurred | 2012-12-31 | $32,467 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $471,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,708 |
Total non interest bearing cash at end of year | 2012-12-31 | $31,081 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $41,896 |
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 | $522,465 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,115,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,593,186 |
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 | $27,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,496,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,984,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $592,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $572,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $572,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $843,608 |
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 | $188,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,057,984 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,770 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,614 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : EMBERHOPE, INC. RETIREMENT 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 | $5,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,962 |
Total income from all sources (including contributions) | 2011-12-31 | $781,898 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $683,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $634,336 |
Value of total corrective distributions | 2011-12-31 | $5,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $927,790 |
Value of total assets at end of year | 2011-12-31 | $6,598,800 |
Value of total assets at beginning of year | 2011-12-31 | $6,499,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,319 |
Total interest from all sources | 2011-12-31 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,414 |
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 | $108,414 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,246 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $511,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,804 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $180 |
Total non interest bearing cash at end of year | 2011-12-31 | $41,896 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $38,262 |
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 | $98,629 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,593,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,494,557 |
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 | $18,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,984,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,104,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $572,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $356,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $356,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-254,449 |
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 | $411,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $634,336 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,614 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,782 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : EMBERHOPE, INC. RETIREMENT 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 | $4,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,340 |
Total income from all sources (including contributions) | 2010-12-31 | $1,755,481 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $625,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $608,471 |
Value of total corrective distributions | 2010-12-31 | $4,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,019,655 |
Value of total assets at end of year | 2010-12-31 | $6,499,519 |
Value of total assets at beginning of year | 2010-12-31 | $5,368,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,005 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,810 |
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 | $49,810 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,005 |
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 | $560,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,302 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $180 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $600 |
Total non interest bearing cash at end of year | 2010-12-31 | $38,262 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $42,796 |
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 | $1,130,223 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,494,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,364,334 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,104,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,154,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $356,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $170,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $170,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $686,016 |
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 | $436,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $608,471 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,782 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,740 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : EMBERHOPE, INC. RETIREMENT 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 |
2014: EMBERHOPE, INC. RETIREMENT PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EMBERHOPE, INC. RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EMBERHOPE, INC. RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EMBERHOPE, INC. RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EMBERHOPE, INC. RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |