HOPEHEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOPEHEALTH INC SAFE HARBOR 401 (K) PLAN
Measure | Date | Value |
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2022 : HOPEHEALTH INC SAFE HARBOR 401 (K) PLAN 2022 401k financial data |
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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 | $353 |
Total income from all sources (including contributions) | 2022-12-31 | $794,779 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,250,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,083,507 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,567 |
Value of total corrective distributions | 2022-12-31 | $706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,992,631 |
Value of total assets at end of year | 2022-12-31 | $19,994,197 |
Value of total assets at beginning of year | 2022-12-31 | $21,450,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,708 |
Total interest from all sources | 2022-12-31 | $33,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,185 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,676,694 |
Participant contributions at end of year | 2022-12-31 | $620,044 |
Participant contributions at beginning of year | 2022-12-31 | $689,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $423,742 |
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 | $-1,455,709 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,994,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,449,906 |
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 | $45,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,570,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,888,473 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $760,408 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $810,684 |
Interest on participant loans | 2022-12-31 | $33,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,230,910 |
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 | $1,892,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,083,507 |
Contract administrator fees | 2022-12-31 | $59,231 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $353 |
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 | THE HOBBS GROUP, PA |
Accountancy firm EIN | 2022-12-31 | 570957419 |
2021 : HOPEHEALTH INC SAFE HARBOR 401 (K) PLAN 2021 401k financial data |
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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 | $353 |
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 | $5,805,334 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,323,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,196,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,497,121 |
Value of total assets at end of year | 2021-12-31 | $21,450,259 |
Value of total assets at beginning of year | 2021-12-31 | $16,968,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,549 |
Total interest from all sources | 2021-12-31 | $34,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,165 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,430,023 |
Participant contributions at end of year | 2021-12-31 | $689,280 |
Participant contributions at beginning of year | 2021-12-31 | $559,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $273,443 |
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 | $4,481,793 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,449,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,968,113 |
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 | $49,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,888,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,836,241 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $810,684 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $510,833 |
Interest on participant loans | 2021-12-31 | $34,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $61,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $61,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,273,670 |
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 | No |
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 | $1,793,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,196,992 |
Contract administrator fees | 2021-12-31 | $69,515 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $353 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | THE HOBBS GROUP, PA |
Accountancy firm EIN | 2021-12-31 | 570957419 |
2020 : HOPEHEALTH INC SAFE HARBOR 401 (K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $5,226,377 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $784,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $675,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,889,231 |
Value of total assets at end of year | 2020-12-31 | $16,968,113 |
Value of total assets at beginning of year | 2020-12-31 | $12,526,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,928 |
Total interest from all sources | 2020-12-31 | $30,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,055 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,235,529 |
Participant contributions at end of year | 2020-12-31 | $559,571 |
Participant contributions at beginning of year | 2020-12-31 | $402,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,066 |
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 | $4,441,772 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,968,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,526,341 |
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 | $46,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,836,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,088,235 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $510,833 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $30,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $61,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $35,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $35,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,306,500 |
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 | $1,535,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $675,677 |
Contract administrator fees | 2020-12-31 | $54,231 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | THE HOBBS GROUP, PA |
Accountancy firm EIN | 2020-12-31 | 570957419 |
2019 : HOPEHEALTH INC SAFE HARBOR 401 (K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,675,120 |
Total income from all sources (including contributions) | 2019-12-31 | $4,675,120 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $758,844 |
Total of all expenses incurred | 2019-12-31 | $758,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $657,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $657,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,713,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,713,836 |
Value of total assets at end of year | 2019-12-31 | $12,526,341 |
Value of total assets at end of year | 2019-12-31 | $12,526,341 |
Value of total assets at beginning of year | 2019-12-31 | $8,610,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,336 |
Total interest from all sources | 2019-12-31 | $16,119 |
Total interest from all sources | 2019-12-31 | $16,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,945,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,945,165 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,945,165 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,945,165 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,099,889 |
Contributions received from participants | 2019-12-31 | $1,099,889 |
Participant contributions at end of year | 2019-12-31 | $402,867 |
Participant contributions at end of year | 2019-12-31 | $402,867 |
Participant contributions at beginning of year | 2019-12-31 | $233,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $259,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $259,815 |
Administrative expenses (other) incurred | 2019-12-31 | $7,320 |
Administrative expenses (other) incurred | 2019-12-31 | $7,320 |
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 |
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 | $3,916,276 |
Value of net income/loss | 2019-12-31 | $3,916,276 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,526,341 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,526,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,610,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $38,445 |
Investment advisory and management fees | 2019-12-31 | $38,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,088,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,088,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,356,262 |
Interest on participant loans | 2019-12-31 | $16,119 |
Interest on participant loans | 2019-12-31 | $16,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,354,132 |
Contributions received in cash from employer | 2019-12-31 | $1,354,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $657,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $657,508 |
Contract administrator fees | 2019-12-31 | $55,571 |
Contract administrator fees | 2019-12-31 | $55,571 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | THE HOBBS GROUP, PA |
Accountancy firm name | 2019-12-31 | THE HOBBS GROUP, PA |
Accountancy firm EIN | 2019-12-31 | 570957419 |
Accountancy firm EIN | 2019-12-31 | 570957419 |
2018 : HOPEHEALTH INC SAFE HARBOR 401 (K) PLAN 2018 401k financial data |
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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 | $819,548 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $440,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $413,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,447,192 |
Value of total assets at end of year | 2018-12-31 | $8,610,065 |
Value of total assets at beginning of year | 2018-12-31 | $8,231,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,357 |
Total interest from all sources | 2018-12-31 | $11,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-639,196 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-639,196 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $855,454 |
Participant contributions at end of year | 2018-12-31 | $233,979 |
Participant contributions at beginning of year | 2018-12-31 | $230,820 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $23,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $69,518 |
Administrative expenses (other) incurred | 2018-12-31 | $5,705 |
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 | $379,029 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,610,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,231,036 |
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 | $7,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,356,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,891,367 |
Interest on participant loans | 2018-12-31 | $11,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $80,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $80,337 |
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 | $522,220 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,005,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $413,162 |
Contract administrator fees | 2018-12-31 | $13,802 |
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 | THE HOBBS GROUP, PA |
Accountancy firm EIN | 2018-12-31 | 570957419 |
2017 : HOPEHEALTH INC SAFE HARBOR 401 (K) 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 | $2,607,548 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $595,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $589,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,736,370 |
Value of total assets at end of year | 2017-12-31 | $8,231,036 |
Value of total assets at beginning of year | 2017-12-31 | $6,218,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,759 |
Total interest from all sources | 2017-12-31 | $11,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $859,902 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $859,902 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,600 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $706,079 |
Participant contributions at end of year | 2017-12-31 | $230,820 |
Participant contributions at beginning of year | 2017-12-31 | $262,822 |
Participant contributions at end of year | 2017-12-31 | $23,143 |
Participant contributions at beginning of year | 2017-12-31 | $26,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,012,171 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,231,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,218,865 |
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 | $6,891,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,042,550 |
Interest on participant loans | 2017-12-31 | $11,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $80,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
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 | Yes |
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 | $1,005,369 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,005,369 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $887,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $589,618 |
Contract administrator fees | 2017-12-31 | $2,159 |
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 | THE HOBBS GROUP, PA |
Accountancy firm EIN | 2017-12-31 | 570957419 |
2016 : HOPEHEALTH INC SAFE HARBOR 401 (K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 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 | $965,143 |
Total of all expenses incurred | 2016-12-31 | $196,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $192,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $680,281 |
Value of total assets at end of year | 2016-12-31 | $5,305,372 |
Value of total assets at beginning of year | 2016-12-31 | $4,536,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,009 |
Total interest from all sources | 2016-12-31 | $9,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $275,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $275,069 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $649,577 |
Participant contributions at end of year | 2016-12-31 | $262,822 |
Participant contributions at beginning of year | 2016-12-31 | $177,165 |
Participant contributions at end of year | 2016-12-31 | $26,117 |
Participant contributions at beginning of year | 2016-12-31 | $18,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,704 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $19,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $768,931 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,305,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,536,441 |
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 | $5,042,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,599,823 |
Interest on participant loans | 2016-12-31 | $9,793 |
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 | $887,399 |
Employer contributions (assets) at end of year | 2016-12-31 | $887,376 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $740,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $192,203 |
Contract administrator fees | 2016-12-31 | $4,009 |
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 | THE HOBBS GROUP, PA |
Accountancy firm EIN | 2016-12-31 | 570957419 |
2015 : HOPEHEALTH INC SAFE HARBOR 401 (K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,231,921 |
Total of all expenses incurred | 2015-12-31 | $365,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $362,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,278,757 |
Value of total assets at end of year | 2015-12-31 | $4,536,441 |
Value of total assets at beginning of year | 2015-12-31 | $3,669,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,686 |
Total interest from all sources | 2015-12-31 | $5,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-51,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-51,947 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $537,905 |
Participant contributions at end of year | 2015-12-31 | $177,165 |
Participant contributions at beginning of year | 2015-12-31 | $76,206 |
Participant contributions at end of year | 2015-12-31 | $18,950 |
Participant contributions at beginning of year | 2015-12-31 | $8,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $350 |
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 | $866,502 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,536,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,669,939 |
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 | $3,599,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,902,750 |
Interest on participant loans | 2015-12-31 | $5,111 |
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 | $740,502 |
Employer contributions (assets) at end of year | 2015-12-31 | $740,503 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $682,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $362,733 |
Contract administrator fees | 2015-12-31 | $2,686 |
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 | THE HOBBS GROUP, PA |
Accountancy firm EIN | 2015-12-31 | 570957419 |
2014 : HOPEHEALTH INC SAFE HARBOR 401 (K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,498,497 |
Total of all expenses incurred | 2014-12-31 | $223,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $221,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,412,076 |
Value of total assets at end of year | 2014-12-31 | $3,669,939 |
Value of total assets at beginning of year | 2014-12-31 | $2,395,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,156 |
Total interest from all sources | 2014-12-31 | $2,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $83,601 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $459,190 |
Participant contributions at end of year | 2014-12-31 | $76,206 |
Participant contributions at beginning of year | 2014-12-31 | $67,242 |
Participant contributions at end of year | 2014-12-31 | $8,856 |
Participant contributions at beginning of year | 2014-12-31 | $21,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $270,759 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,274,832 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,669,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,395,107 |
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 | $2,902,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,939,290 |
Interest on participant loans | 2014-12-31 | $2,820 |
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 | $682,127 |
Employer contributions (assets) at end of year | 2014-12-31 | $682,127 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $367,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $221,509 |
Contract administrator fees | 2014-12-31 | $2,156 |
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 | THE HOBBS GROUP, PA |
Accountancy firm EIN | 2014-12-31 | 570957419 |