HOPE COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HOPE COLLEGE INVEST PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-24,124,438 |
Total of all expenses incurred | 2022-12-31 | $17,337,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,751,229 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,630,396 |
Value of total assets at end of year | 2022-12-31 | $181,502,980 |
Value of total assets at beginning of year | 2022-12-31 | $222,965,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $580,537 |
Total interest from all sources | 2022-12-31 | $1,190,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,943,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,943,429 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,250 |
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 | $3,906,059 |
Participant contributions at end of year | 2022-12-31 | $96,676 |
Participant contributions at beginning of year | 2022-12-31 | $101,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $134,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $775 |
Administrative expenses (other) incurred | 2022-12-31 | $520,287 |
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 | $-41,462,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $181,502,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $222,965,167 |
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 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $148,796,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $188,546,771 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,004,281 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,938,511 |
Interest on participant loans | 2022-12-31 | $4,285 |
Interest earned on other investments | 2022-12-31 | $1,186,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $30,596,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $32,377,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,052,220 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $163,132 |
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 | $4,589,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,751,229 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : HOPE COLLEGE INVEST PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $35,898,629 |
Total of all expenses incurred | 2021-12-31 | $28,394,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,218,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,433,029 |
Value of total assets at end of year | 2021-12-31 | $222,965,167 |
Value of total assets at beginning of year | 2021-12-31 | $215,460,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $175,460 |
Total interest from all sources | 2021-12-31 | $1,115,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,680,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,680,214 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,000 |
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 | $3,786,945 |
Participant contributions at end of year | 2021-12-31 | $101,500 |
Participant contributions at beginning of year | 2021-12-31 | $75,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $83,365 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $756 |
Administrative expenses (other) incurred | 2021-12-31 | $118,460 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,504,285 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $222,965,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $215,460,882 |
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 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $188,546,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $179,076,508 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,938,511 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,863,131 |
Interest on participant loans | 2021-12-31 | $4,369 |
Interest earned on other investments | 2021-12-31 | $1,111,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $32,377,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $34,445,041 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $14,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,355,578 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $313,908 |
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 | $4,562,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,202,012 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : HOPE COLLEGE INVEST PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $34,258,163 |
Total of all expenses incurred | 2020-12-31 | $11,942,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,775,058 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,518,334 |
Value of total assets at end of year | 2020-12-31 | $215,460,882 |
Value of total assets at beginning of year | 2020-12-31 | $193,145,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,578 |
Total interest from all sources | 2020-12-31 | $1,289,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,615,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,615,501 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,000 |
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 | $3,599,189 |
Participant contributions at end of year | 2020-12-31 | $75,446 |
Participant contributions at beginning of year | 2020-12-31 | $123,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $385,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $609 |
Administrative expenses (other) incurred | 2020-12-31 | $104,578 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $30,720 |
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 | $22,315,347 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $215,460,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $193,145,535 |
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 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $179,076,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $157,486,380 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,863,131 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,214,034 |
Interest on participant loans | 2020-12-31 | $5,440 |
Interest earned on other investments | 2020-12-31 | $1,283,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $34,445,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $33,290,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,853,967 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-18,863 |
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 | $4,533,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,775,058 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : HOPE COLLEGE INVEST PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $40,037,487 |
Total of all expenses incurred | 2019-12-31 | $16,673,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,507,452 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,049,758 |
Value of total assets at end of year | 2019-12-31 | $193,145,535 |
Value of total assets at beginning of year | 2019-12-31 | $169,781,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,290 |
Total interest from all sources | 2019-12-31 | $1,256,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,940,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,940,607 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,361,088 |
Participant contributions at end of year | 2019-12-31 | $123,450 |
Participant contributions at beginning of year | 2019-12-31 | $65,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $296,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $254 |
Administrative expenses (other) incurred | 2019-12-31 | $120,290 |
Total non interest bearing cash at end of year | 2019-12-31 | $30,720 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,852 |
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 | $23,364,086 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $193,145,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $169,781,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,486,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $135,445,796 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,214,034 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,269,622 |
Interest on participant loans | 2019-12-31 | $4,573 |
Interest earned on other investments | 2019-12-31 | $1,252,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $33,290,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $31,977,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,667,962 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $122,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,392,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,507,452 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : HOPE COLLEGE INVEST PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $626,369 |
Total of all expenses incurred | 2018-12-31 | $10,425,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,166,302 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $67,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,578,199 |
Value of total assets at end of year | 2018-12-31 | $169,781,449 |
Value of total assets at beginning of year | 2018-12-31 | $179,580,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,914 |
Total interest from all sources | 2018-12-31 | $1,301,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,009,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,009,141 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,500 |
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 | $3,142,981 |
Participant contributions at end of year | 2018-12-31 | $65,636 |
Participant contributions at beginning of year | 2018-12-31 | $79,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $348,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $250 |
Administrative expenses (other) incurred | 2018-12-31 | $133,414 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,852 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $32,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,798,957 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $169,781,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $179,580,406 |
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 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $135,445,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $111,121,925 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,269,622 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $34,541,720 |
Interest on participant loans | 2018-12-31 | $5,313 |
Interest earned on other investments | 2018-12-31 | $1,296,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $31,977,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $33,800,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,366,748 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $104,201 |
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 | $4,086,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,166,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : HOPE COLLEGE INVEST PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $31,019,305 |
Total of all expenses incurred | 2017-12-31 | $15,682,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,549,777 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,129,866 |
Value of total assets at end of year | 2017-12-31 | $179,580,406 |
Value of total assets at beginning of year | 2017-12-31 | $164,244,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,112,752 |
Total interest from all sources | 2017-12-31 | $1,337,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,477,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,477,670 |
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 | $2,893,877 |
Participant contributions at end of year | 2017-12-31 | $79,671 |
Participant contributions at beginning of year | 2017-12-31 | $75,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $195,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $451 |
Administrative expenses (other) incurred | 2017-12-31 | $1,075,252 |
Total non interest bearing cash at end of year | 2017-12-31 | $32,443 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $19,756 |
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 | $15,336,335 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $179,580,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,244,071 |
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 |
Investment advisory and management fees | 2017-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $111,121,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $96,204,940 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $34,541,720 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,816,771 |
Interest on participant loans | 2017-12-31 | $3,118 |
Interest earned on other investments | 2017-12-31 | $1,334,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $33,800,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $36,126,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,976,264 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $97,782 |
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 | $4,040,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,549,777 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : HOPE COLLEGE INVEST PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $18,311,639 |
Total of all expenses incurred | 2016-12-31 | $7,833,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,609,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,925,792 |
Value of total assets at end of year | 2016-12-31 | $164,244,071 |
Value of total assets at beginning of year | 2016-12-31 | $153,766,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $224,055 |
Total interest from all sources | 2016-12-31 | $1,397,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,008,368 |
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 | $2,008,368 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,679,847 |
Participant contributions at end of year | 2016-12-31 | $75,670 |
Participant contributions at beginning of year | 2016-12-31 | $42,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $234,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $205 |
Administrative expenses (other) incurred | 2016-12-31 | $174,055 |
Total non interest bearing cash at end of year | 2016-12-31 | $19,756 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,544 |
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 | $10,478,005 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,244,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $153,766,066 |
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 |
Investment advisory and management fees | 2016-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $96,204,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,353,707 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,816,771 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $31,796,288 |
Interest on participant loans | 2016-12-31 | $1,943 |
Interest earned on other investments | 2016-12-31 | $1,395,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36,126,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $36,571,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,861,811 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $118,582 |
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 | $4,011,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,609,579 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : HOPE COLLEGE INVEST PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $61,538 |
Total income from all sources (including contributions) | 2015-12-31 | $8,147,566 |
Total of all expenses incurred | 2015-12-31 | $9,946,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,746,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,751,532 |
Value of total assets at end of year | 2015-12-31 | $153,766,066 |
Value of total assets at beginning of year | 2015-12-31 | $155,503,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $200,639 |
Total interest from all sources | 2015-12-31 | $1,359,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,154,097 |
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 | $2,154,097 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,484,971 |
Participant contributions at end of year | 2015-12-31 | $42,701 |
Participant contributions at beginning of year | 2015-12-31 | $46,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $388,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $175 |
Administrative expenses (other) incurred | 2015-12-31 | $151,581 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,544 |
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 | $-1,799,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $153,766,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $155,503,810 |
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 |
Investment advisory and management fees | 2015-12-31 | $49,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,353,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,413,182 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $31,796,288 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,272,078 |
Interest on participant loans | 2015-12-31 | $1,606 |
Interest earned on other investments | 2015-12-31 | $1,358,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $36,571,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $36,771,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,304,025 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $186,228 |
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 | $3,878,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,746,209 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : HOPE COLLEGE INVEST PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $316,008 |
Total income from all sources (including contributions) | 2014-12-31 | $18,373,990 |
Total of all expenses incurred | 2014-12-31 | $12,513,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,322,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,356,500 |
Value of total assets at end of year | 2014-12-31 | $155,503,810 |
Value of total assets at beginning of year | 2014-12-31 | $149,327,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $191,367 |
Total interest from all sources | 2014-12-31 | $1,512,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,123,218 |
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 | $2,123,218 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,288,608 |
Participant contributions at end of year | 2014-12-31 | $46,930 |
Participant contributions at beginning of year | 2014-12-31 | $29,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,435,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $109 |
Other income not declared elsewhere | 2014-12-31 | $1 |
Administrative expenses (other) incurred | 2014-12-31 | $143,411 |
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 | $5,860,406 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $155,503,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,327,396 |
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 |
Investment advisory and management fees | 2014-12-31 | $47,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $116,413,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,820,682 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,272,078 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,089,387 |
Interest on participant loans | 2014-12-31 | $2,355 |
Interest earned on other investments | 2014-12-31 | $1,510,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $36,771,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,387,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,137,265 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $244,553 |
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 | $3,632,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,322,217 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : HOPE COLLEGE INVEST PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $137,638 |
Total income from all sources (including contributions) | 2013-12-31 | $29,198,074 |
Total of all expenses incurred | 2013-12-31 | $13,164,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,119,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,426,632 |
Value of total assets at end of year | 2013-12-31 | $149,327,396 |
Value of total assets at beginning of year | 2013-12-31 | $133,156,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,847 |
Total interest from all sources | 2013-12-31 | $1,442,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,520,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,520,056 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,038,145 |
Participant contributions at end of year | 2013-12-31 | $29,936 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $913,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,399 |
Administrative expenses (other) incurred | 2013-12-31 | $44,847 |
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 | $16,033,716 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,327,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,156,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $109,820,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $95,519,603 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,089,387 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,138,628 |
Interest on participant loans | 2013-12-31 | $156 |
Interest earned on other investments | 2013-12-31 | $1,442,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $37,387,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $34,496,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,518,030 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $290,623 |
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 | $3,474,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,119,511 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : HOPE COLLEGE INVEST 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 | $19,509,415 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,300,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,278,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,956,419 |
Value of total assets at end of year | 2012-12-31 | $133,156,042 |
Value of total assets at beginning of year | 2012-12-31 | $119,947,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,021 |
Total interest from all sources | 2012-12-31 | $289,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,300,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,300,543 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,796,195 |
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 | $806,222 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,018 |
Other income not declared elsewhere | 2012-12-31 | $1,073,272 |
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 | $13,208,585 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,156,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $119,947,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $95,519,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,592,351 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,138,628 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,615,388 |
Interest earned on other investments | 2012-12-31 | $289,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $34,496,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $33,737,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,618,833 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $271,164 |
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 | $3,354,002 |
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 | $6,278,809 |
Contract administrator fees | 2012-12-31 | $22,021 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : HOPE COLLEGE INVEST 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 | $5,530,886 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,267,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,236,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,394,850 |
Value of total assets at end of year | 2011-12-31 | $119,947,457 |
Value of total assets at beginning of year | 2011-12-31 | $123,684,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,386 |
Total interest from all sources | 2011-12-31 | $290,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,083,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,083,857 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,683,435 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $135,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $204,427 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $244,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,269 |
Other income not declared elsewhere | 2011-12-31 | $762,860 |
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 | $-3,736,723 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $119,947,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $123,684,180 |
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 | $83,592,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $87,369,260 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,615,388 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,098,674 |
Interest earned on other investments | 2011-12-31 | $290,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $33,737,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $33,778,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,293,823 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $292,909 |
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 | $3,506,988 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $298,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,991,513 |
Contract administrator fees | 2011-12-31 | $31,386 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : HOPE COLLEGE INVEST PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $17,602,233 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,902,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,867,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,137,588 |
Value of total assets at end of year | 2010-12-31 | $123,684,180 |
Value of total assets at beginning of year | 2010-12-31 | $112,984,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,691 |
Total interest from all sources | 2010-12-31 | $224,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $624,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $624,342 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,606,914 |
Participant contributions at end of year | 2010-12-31 | $135,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $100,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,269 |
Other income not declared elsewhere | 2010-12-31 | $1,033,786 |
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 | $10,699,662 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $123,684,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $112,984,518 |
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 | $87,369,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $78,113,978 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,098,674 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,480,631 |
Interest earned on other investments | 2010-12-31 | $224,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $33,778,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $33,389,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,359,935 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $222,282 |
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 | $3,429,853 |
Employer contributions (assets) at end of year | 2010-12-31 | $298,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,867,880 |
Contract administrator fees | 2010-12-31 | $34,691 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : HOPE COLLEGE INVEST PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |