401k Plan data: HOPE SERVICES 403(B) PLAN plan

HOPE SERVICES 403(B) PLAN 401k Plan overview

Plan Name	HOPE SERVICES 403(B) PLAN
Plan identification number	001

HOPE SERVICES 403(B) PLAN Benefits

401k Plan Type

Defined 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.

401k Sponsoring company profile

HOPE SERVICES has sponsored the creation of one or more 401k plans.

Company Name: HOPE SERVICES

Employer identification number (EIN): 941399287

NAIC Classification: 624310
NAIC Description: Vocational Rehabilitation Services

Additional information about HOPE SERVICES

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 1985-05-17

Company Identification Number: 20978516

Legal Registered Office Address: 1425 W HARVARD AVE

ROSEBURG
United States of America (USA)
97471

More information about HOPE SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOPE SERVICES 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01 SUE BELL
001 2014-01-01 SUE BELL
001 2013-01-01 RAYMOND ABE
001 2012-01-01 SUSAN BELL
001 2011-01-01 SUSAN BELL
001 2009-01-01 SUSAN BELL

Plan Statistics for HOPE SERVICES 403(B) PLAN

401k plan membership statisitcs for HOPE SERVICES 403(B) PLAN

Measure Date Value
2018: HOPE SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,033
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HOPE SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,003
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 870
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 163
Total of all active and inactive participants 2017-01-01 1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,033
Number of participants with account balances 2017-01-01 615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: HOPE SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,047
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 808
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 189
Total of all active and inactive participants 2016-01-01 997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 997
Number of participants with account balances 2016-01-01 620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HOPE SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 910
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 749
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 290
Total of all active and inactive participants 2015-01-01 1,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,039
Number of participants with account balances 2015-01-01 665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HOPE SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,077
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 716
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 193
Total of all active and inactive participants 2014-01-01 909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 909
Number of participants with account balances 2014-01-01 650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: HOPE SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 900
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 546
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 194
Total of all active and inactive participants 2013-01-01 740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 740
Number of participants with account balances 2013-01-01 631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: HOPE SERVICES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,035
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 593
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 336
Total of all active and inactive participants 2012-01-01 929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 929
Number of participants with account balances 2012-01-01 796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HOPE SERVICES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 743
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 709
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 323
Total of all active and inactive participants 2011-01-01 1,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,032
Number of participants with account balances 2011-01-01 790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: HOPE SERVICES 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 205
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 117
Total of all active and inactive participants 2009-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 322
Number of participants with account balances 2009-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: HOPE SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,033
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HOPE SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,003
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	870
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	163
Total of all active and inactive participants	2017-01-01	1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,033
Number of participants with account balances	2017-01-01	615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: HOPE SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,047
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	808
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	189
Total of all active and inactive participants	2016-01-01	997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	997
Number of participants with account balances	2016-01-01	620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HOPE SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	910
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	749
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	290
Total of all active and inactive participants	2015-01-01	1,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,039
Number of participants with account balances	2015-01-01	665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HOPE SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,077
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	716
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	193
Total of all active and inactive participants	2014-01-01	909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	909
Number of participants with account balances	2014-01-01	650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: HOPE SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	900
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	546
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	194
Total of all active and inactive participants	2013-01-01	740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	740
Number of participants with account balances	2013-01-01	631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: HOPE SERVICES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,035
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	593
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	336
Total of all active and inactive participants	2012-01-01	929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	929
Number of participants with account balances	2012-01-01	796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HOPE SERVICES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	743
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	709
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	323
Total of all active and inactive participants	2011-01-01	1,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,032
Number of participants with account balances	2011-01-01	790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: HOPE SERVICES 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	205
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	117
Total of all active and inactive participants	2009-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	322
Number of participants with account balances	2009-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on HOPE SERVICES 403(B) PLAN

Measure	Date	Value
2018 : HOPE SERVICES 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-05-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-01	$1,959
Total income from all sources (including contributions)	2018-05-01	$163,281
Total loss/gain on sale of assets	2018-05-01	$0
Total of all expenses incurred	2018-05-01	$18,391,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-01	$18,390,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-01	$0
Value of total assets at end of year	2018-05-01	$0
Value of total assets at beginning of year	2018-05-01	$18,230,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-01	$806
Total interest from all sources	2018-05-01	$146,907
Total dividends received (eg from common stock, registered investment company shares)	2018-05-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-05-01	$0
Was this plan covered by a fidelity bond	2018-05-01	Yes
Value of fidelity bond cover	2018-05-01	$1,000,000
If this is an individual account plan, was there a blackout period	2018-05-01	No
Were there any nonexempt tranactions with any party-in-interest	2018-05-01	No
Participant contributions at beginning of year	2018-05-01	$34,280
Participant contributions at beginning of year	2018-05-01	$339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-05-01	$1,959
Administrative expenses (other) incurred	2018-05-01	$806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-01	No
Value of net income/loss	2018-05-01	$-18,228,424
Value of net assets at end of year (total assets less liabilities)	2018-05-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-05-01	$18,228,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-01	No
Were any leases to which the plan was party in default or uncollectible	2018-05-01	No
Value of interest in pooled separate accounts at beginning of year	2018-05-01	$6,697,878
Interest on participant loans	2018-05-01	$4
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-01	$146,903
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-05-01	$11,493,785
Expenses. Payments to insurance carriers foe the provision of benefits	2018-05-01	$17,998,810
Net investment gain/loss from pooled separate accounts	2018-05-01	$16,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-01	No
Was there a failure to transmit to the plan any participant contributions	2018-05-01	No
Has the plan failed to provide any benefit when due under the plan	2018-05-01	No
Employer contributions (assets) at beginning of year	2018-05-01	$4,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-01	$392,089
Did the plan have assets held for investment	2018-05-01	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	2018-05-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-01	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-01	Disclaimer
Accountancy firm name	2018-05-01	ABBOTT, STRINGHAM & LYNCH
Accountancy firm EIN	2018-05-01	770051130
2017 : HOPE SERVICES 403(B) 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	$1,959
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	$2,843,294
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$735,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$734,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,264,585
Value of total assets at end of year	2017-12-31	$18,230,383
Value of total assets at beginning of year	2017-12-31	$16,120,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,336
Total interest from all sources	2017-12-31	$395,573
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$674,833
Participant contributions at end of year	2017-12-31	$34,280
Participant contributions at beginning of year	2017-12-31	$62,757
Participant contributions at end of year	2017-12-31	$339
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,959
Administrative expenses (other) incurred	2017-12-31	$1,336
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	$2,107,945
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,228,424
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,120,479
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 pooled separate accounts at end of year	2017-12-31	$6,697,878
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$6,632,528
Interest on participant loans	2017-12-31	$1,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$394,019
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$11,493,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$9,425,194
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,183,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$584,008
Employer contributions (assets) at end of year	2017-12-31	$4,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$734,013
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	ABBOTT, STRINGHAM & LYNCH
Accountancy firm EIN	2017-12-31	770051130
2016 : HOPE SERVICES 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,927,692
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,172,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,171,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,195,561
Value of total assets at end of year	2016-12-31	$16,120,479
Value of total assets at beginning of year	2016-12-31	$15,365,511
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,259
Total interest from all sources	2016-12-31	$358,921
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$622,421
Participant contributions at end of year	2016-12-31	$62,757
Participant contributions at beginning of year	2016-12-31	$84,250
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,663
Administrative expenses (other) incurred	2016-12-31	$1,259
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	$754,968
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,120,479
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$15,365,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$6,632,528
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$6,300,441
Interest on participant loans	2016-12-31	$2,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$355,983
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$9,425,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$8,980,820
Net investment gain/loss from pooled separate accounts	2016-12-31	$373,210
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	$569,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,171,465
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	ABBOTT, STRINGHAM & LYNCH
Accountancy firm EIN	2016-12-31	770051130
2015 : HOPE SERVICES 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,464,886
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,409,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,374,899
Expenses. Certain deemed distributions of participant loans	2015-12-31	$32,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,179,000
Value of total assets at end of year	2015-12-31	$15,365,511
Value of total assets at beginning of year	2015-12-31	$15,310,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,985
Total interest from all sources	2015-12-31	$355,874
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$600,695
Participant contributions at end of year	2015-12-31	$84,250
Participant contributions at beginning of year	2015-12-31	$155,363
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$25,317
Administrative expenses (other) incurred	2015-12-31	$1,985
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	$55,444
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$15,365,511
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$15,310,067
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 pooled separate accounts at end of year	2015-12-31	$6,300,441
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$6,680,809
Interest on participant loans	2015-12-31	$5,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$350,779
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$8,980,820
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$8,473,895
Net investment gain/loss from pooled separate accounts	2015-12-31	$-69,988
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	$552,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,374,899
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	ABBOTT, STRINGHAM& LYNCH
Accountancy firm EIN	2015-12-31	770051130
2014 : HOPE SERVICES 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,833,917
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$718,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$699,753
Expenses. Certain deemed distributions of participant loans	2014-12-31	$17,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,167,375
Value of total assets at end of year	2014-12-31	$15,310,067
Value of total assets at beginning of year	2014-12-31	$14,194,423
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$822
Total interest from all sources	2014-12-31	$331,757
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$596,322
Participant contributions at end of year	2014-12-31	$155,363
Participant contributions at beginning of year	2014-12-31	$194,090
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$8,046
Administrative expenses (other) incurred	2014-12-31	$822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,115,644
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,310,067
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,194,423
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 pooled separate accounts at end of year	2014-12-31	$6,680,809
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,656,750
Interest on participant loans	2014-12-31	$7,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$323,816
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$8,473,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$7,343,583
Net investment gain/loss from pooled separate accounts	2014-12-31	$334,785
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	$563,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$699,753
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	ABBOTT, STRINGHAM & LYNCH
Accountancy firm EIN	2014-12-31	770051130
2013 : HOPE SERVICES 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,543,023
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$903,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$897,098
Expenses. Certain deemed distributions of participant loans	2013-12-31	$6,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,098,195
Value of total assets at end of year	2013-12-31	$14,194,423
Value of total assets at beginning of year	2013-12-31	$12,555,309
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$639
Total interest from all sources	2013-12-31	$6,813
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$547,714
Participant contributions at end of year	2013-12-31	$194,090
Participant contributions at beginning of year	2013-12-31	$156,294
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$6,851
Administrative expenses (other) incurred	2013-12-31	$639
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	$1,639,114
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,194,423
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,555,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$6,656,750
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$5,737,303
Interest on participant loans	2013-12-31	$6,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$7,343,583
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$6,661,712
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,438,015
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	$543,630
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$897,098
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	ABBOTT, STRINGHAM & LYNCH
Accountancy firm EIN	2013-12-31	770051130
2012 : HOPE SERVICES 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,090,678
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$690,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$662,803
Expenses. Certain deemed distributions of participant loans	2012-12-31	$25,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,181,223
Value of total assets at end of year	2012-12-31	$12,555,309
Value of total assets at beginning of year	2012-12-31	$11,155,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,953
Total interest from all sources	2012-12-31	$253,155
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$597,477
Participant contributions at end of year	2012-12-31	$156,294
Participant contributions at beginning of year	2012-12-31	$116,064
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$49,730
Administrative expenses (other) incurred	2012-12-31	$1,953
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	$1,400,181
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,555,309
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,155,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$5,737,303
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$5,091,143
Interest on participant loans	2012-12-31	$5,882
Interest earned on other investments	2012-12-31	$247,273
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$6,661,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$5,947,921
Net investment gain/loss from pooled separate accounts	2012-12-31	$656,300
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	$534,016
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$662,803
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	ABBOTT, STRINGHAM & LYNCH
Accountancy firm EIN	2012-12-31	770051130
2011 : HOPE SERVICES 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,188,743
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$946,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$881,920
Expenses. Certain deemed distributions of participant loans	2011-12-31	$64,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,195,401
Value of total assets at end of year	2011-12-31	$11,155,128
Value of total assets at beginning of year	2011-12-31	$10,913,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$226,131
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$637,385
Participant contributions at end of year	2011-12-31	$116,064
Participant contributions at beginning of year	2011-12-31	$337,699
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$24,596
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$144,294
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	$241,973
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,155,128
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,913,155
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,091,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,203,130
Interest on participant loans	2011-12-31	$5,551
Interest earned on other investments	2011-12-31	$220,580
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$5,947,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$5,350,659
Net investment gain/loss from pooled separate accounts	2011-12-31	$-232,789
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	$533,420
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$21,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$737,626
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
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	FRANK, RIMERMAN CO., LLP
Accountancy firm EIN	2011-12-31	941341042
2010 : HOPE SERVICES 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$3,340,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$815
Total income from all sources (including contributions)	2010-12-31	$1,269,133
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$336,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$308,910
Expenses. Certain deemed distributions of participant loans	2010-12-31	$27,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$726,328
Value of total assets at end of year	2010-12-31	$10,913,155
Value of total assets at beginning of year	2010-12-31	$6,640,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$67,486
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$383,956
Participant contributions at end of year	2010-12-31	$337,699
Participant contributions at beginning of year	2010-12-31	$214,941
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$932,790
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,913,155
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,639,873
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	$5,203,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,635,177
Interest earned on other investments	2010-12-31	$67,486
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$5,350,659
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,770,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$475,319
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	$342,372
Employer contributions (assets) at end of year	2010-12-31	$21,667
Employer contributions (assets) at beginning of year	2010-12-31	$19,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$308,910
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$815
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MOHLER, NIXON & WILLIAMS
Accountancy firm EIN	2010-12-31	770106234

Form 5500 Responses for HOPE SERVICES 403(B) PLAN

2018: HOPE SERVICES 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HOPE SERVICES 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HOPE SERVICES 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HOPE SERVICES 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HOPE SERVICES 403(B) 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	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HOPE SERVICES 403(B) 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HOPE SERVICES 403(B) 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HOPE SERVICES 403(B) 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HOPE SERVICES 403(B) 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 – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

ING LIFE INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7361

Policy instance

Insurance contract or identification number	VF7361
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-05-01
Total amount of commissions paid to insurance broker	USD $598
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $598
Insurance broker organization code?	3
Insurance broker name	GAWLICK, FREDERICK A.

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6033

Policy instance

Insurance contract or identification number	VF6033
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-05-01
Total amount of commissions paid to insurance broker	USD $4,765
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $4,765
Insurance broker organization code?	3
Insurance broker name	GAWLICK, FREDERICK A.

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7361

Policy instance

Insurance contract or identification number	VF7361
Number of Individuals Covered	178
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $5,994
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $5,994
Insurance broker organization code?	3
Insurance broker name	GAWLICK, FREDERICK

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6033

Policy instance

Insurance contract or identification number	VF6033
Number of Individuals Covered	437
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $29,509
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $29,509
Insurance broker organization code?	3
Insurance broker name	FREDERICK GAWLICK

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6033

Policy instance

Insurance contract or identification number	VF6033
Number of Individuals Covered	654
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $30,413
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $30,339
Insurance broker organization code?	3
Insurance broker name	DANIEL DAKE

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7361

Policy instance

Insurance contract or identification number	VF7361
Number of Individuals Covered	44
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $1,861
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $1,861
Insurance broker organization code?	3
Insurance broker name	GAWLICK, FREDERICK

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6033

Policy instance

Insurance contract or identification number	VF6033
Number of Individuals Covered	673
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $31,210
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $31,132
Insurance broker organization code?	3
Insurance broker name	DANIEL DAKE

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7361

Policy instance

Insurance contract or identification number	VF7361
Number of Individuals Covered	9
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $176
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $176
Insurance broker organization code?	3
Insurance broker name	GAWLICK, FREDERICK

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6033

Policy instance

Insurance contract or identification number	VF6033
Number of Individuals Covered	836
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $31,041
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $30,967
Insurance broker organization code?	3
Insurance broker name	DANIEL DAKE

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6033

Policy instance

Insurance contract or identification number	VF6033
Number of Individuals Covered	821
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $32,814
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $32,731
Insurance broker organization code?	3
Insurance broker name	DANIEL DAKE

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6033

Policy instance

Insurance contract or identification number	VF6033
Number of Individuals Covered	821
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $31,100
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6033

Policy instance

Insurance contract or identification number	VF6033
Number of Individuals Covered	719
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $16,483
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Potentially related plans

HOPE SERVICES, LLC 401(K) PLAN [EIN = 201255938]

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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See full terms and conditions

Company Name:	HOPE SERVICES
Employer identification number (EIN):	941399287
NAIC Classification:	624310
NAIC Description:	Vocational Rehabilitation Services

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	1985-05-17
Company Identification Number:	20978516
Legal Registered Office Address:	1425 W HARVARD AVE ROSEBURG United States of America (USA) 97471