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EMBERHOPE, INC. RETIREMENT PLAN 401k Plan overview

Plan NameEMBERHOPE, INC. RETIREMENT PLAN
Plan identification number 002

EMBERHOPE, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

EMBERHOPE, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMBERHOPE, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022014-01-01RICHARD WRIGHT RICHARD WRIGHT2015-05-15
0022013-01-01TOYIA BULLA TOYIA BULLA2014-10-15
0022012-01-01TOYIA BULLA TOYIA BULLA2013-07-18
0022011-01-01TOYIA BULLA TOYIA BULLA2012-06-20
0022009-01-01TOYIA BULLA TOYIA BULLA2010-10-08

Plan Statistics for EMBERHOPE, INC. RETIREMENT PLAN

401k plan membership statisitcs for EMBERHOPE, INC. RETIREMENT PLAN

Measure Date Value
2014: EMBERHOPE, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01367
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-010
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: EMBERHOPE, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01548
Total number of active participants reported on line 7a of the Form 55002013-01-01252
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-01117
Total of all active and inactive participants2013-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01373
Number of participants with account balances2013-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: EMBERHOPE, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01570
Total number of active participants reported on line 7a of the Form 55002012-01-01464
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0180
Total of all active and inactive participants2012-01-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01548
Number of participants with account balances2012-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0114
2011: EMBERHOPE, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01663
Total number of active participants reported on line 7a of the Form 55002011-01-01480
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-0195
Total of all active and inactive participants2011-01-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01577
Number of participants with account balances2011-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0131
2009: EMBERHOPE, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01672
Total number of active participants reported on line 7a of the Form 55002009-01-01629
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0154
Total of all active and inactive participants2009-01-01685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01685
Number of participants with account balances2009-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on EMBERHOPE, INC. RETIREMENT PLAN

Measure Date Value
2014 : EMBERHOPE, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-07-31$0
Total transfer of assets from this plan2014-07-31$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 assets2014-07-31$0
Total of all expenses incurred2014-07-31$804,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$770,341
Value of total corrective distributions2014-07-31$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 year2014-07-31$0
Value of total assets at beginning of year2014-07-31$7,192,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$30,725
Total interest from all sources2014-07-31$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 year2014-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-07-31$0
Total dividends received from registered investment company shares (eg mutual funds)2014-07-31$28,386
Administrative expenses professional fees incurred2014-07-31$17,683
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$500,000
If this is an individual account plan, was there a blackout period2014-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-07-31$0
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$113,761
Total non interest bearing cash at end of year2014-07-31$0
Total non interest bearing cash at beginning of year2014-07-31$1,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Value of net income/loss2014-07-31$-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)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Investment advisory and management fees2014-07-31$13,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-07-31$6,640,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-07-31$550,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-07-31$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 assets2014-07-31No
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Contributions received in cash from employer2014-07-31$45,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$770,341
Liabilities. Value of benefit claims payable at end of year2014-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-07-31$6,400
Did the plan have assets held for investment2014-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31Yes
Opinion of an independent qualified public accountant for this plan2014-07-31Disclaimer
Accountancy firm name2014-07-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-07-31431947695
2013 : EMBERHOPE, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,335,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,269,361
Value of total corrective distributions2013-12-31$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 year2013-12-31$7,192,624
Value of total assets at beginning of year2013-12-31$7,119,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$59,481
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$70,784
Administrative expenses professional fees incurred2013-12-31$32,853
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$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 year2013-12-31$1,689
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$26,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,640,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,496,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$550,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$592,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$129,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,269,361
Liabilities. Value of benefit claims payable at end of year2013-12-31$6,400
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$3,770
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : EMBERHOPE, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,121,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,057,984
Value of total corrective distributions2012-12-31$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 year2012-12-31$7,119,421
Value of total assets at beginning of year2012-12-31$6,598,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$59,548
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$105,523
Administrative expenses professional fees incurred2012-12-31$32,467
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$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 year2012-12-31$31,081
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$27,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,496,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,984,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$592,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$572,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$188,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,057,984
Liabilities. Value of benefit claims payable at end of year2012-12-31$3,770
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$5,614
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2012-12-31431947695
2011 : EMBERHOPE, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$683,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$634,336
Value of total corrective distributions2011-12-31$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 year2011-12-31$6,598,800
Value of total assets at beginning of year2011-12-31$6,499,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$43,319
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$108,414
Administrative expenses professional fees incurred2011-12-31$25,246
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$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 year2011-12-31$180
Total non interest bearing cash at end of year2011-12-31$41,896
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$18,073
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,984,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,104,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$572,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$356,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$411,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$634,336
Liabilities. Value of benefit claims payable at end of year2011-12-31$5,614
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$4,782
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2011-12-31431947695
2010 : EMBERHOPE, INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$625,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$608,471
Value of total corrective distributions2010-12-31$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 year2010-12-31$6,499,519
Value of total assets at beginning of year2010-12-31$5,368,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,005
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$49,810
Administrative expenses professional fees incurred2010-12-31$12,005
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$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 year2010-12-31$180
Liabilities. Value of operating payables at beginning of year2010-12-31$600
Total non interest bearing cash at end of year2010-12-31$38,262
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,104,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,154,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$356,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$170,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$436,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$608,471
Liabilities. Value of benefit claims payable at end of year2010-12-31$4,782
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$3,740
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2010-12-31431947695
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 securities2009-12-31$0

Form 5500 Responses for EMBERHOPE, INC. RETIREMENT PLAN

2014: EMBERHOPE, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMBERHOPE, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMBERHOPE, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMBERHOPE, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EMBERHOPE, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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