HOSANNA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : HOSANNA ERISA 403(B) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-01 | 467511 |
| Total expenses incurred by plan in this plan year | 2025-07-01 | 1580 |
| Net assets as of the end of the plan year | 2025-07-01 | 2938174 |
| Total assets as of the beginning of the plan year | 2025-07-01 | 1998533 |
| Value of plan covered by a fidelity bond | 2025-07-01 | 250000 |
| Participant contributions to plan in this plan year | 2025-07-01 | 217687 |
| Other expenses paid from plan in this plan year | 2025-07-01 | 0 |
| Other contributions to plan in this plan year | 2025-07-01 | 22178 |
| Other income to plan in this plan year | 2025-07-01 | 233845 |
| Plan net income in this plan year | 2025-07-01 | 472130 |
| Net assets as of the end of the plan year | 2025-07-01 | 2938174 |
| Net assets as of the beginning of the plan year | 2025-07-01 | 1998533 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-01 | 1580 |
| 2024 : HOSANNA ERISA 403(B) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-15 | -1773 |
| Total expenses incurred by plan in this plan year | 2024-05-15 | 54871 |
| Net assets as of the end of the plan year | 2024-05-15 | 1998533 |
| Total assets as of the beginning of the plan year | 2024-05-15 | 1597975 |
| Value of plan covered by a fidelity bond | 2024-05-15 | 75000 |
| Participant contributions to plan in this plan year | 2024-05-15 | 186885 |
| Other income to plan in this plan year | 2024-05-15 | 270317 |
| Plan net income in this plan year | 2024-05-15 | 402331 |
| Net assets as of the end of the plan year | 2024-05-15 | 1998533 |
| Net assets as of the beginning of the plan year | 2024-05-15 | 1597975 |
| Employer contributions to plan in this plan year | 2024-05-15 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-15 | 16810 |
| 2015 : HOSANNA ERISA 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 | $155,986 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $194,628 |
| Value of total assets at end of year | 2015-12-31 | $793,602 |
| Value of total assets at beginning of year | 2015-12-31 | $637,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $264 |
| Total interest from all sources | 2015-12-31 | $219 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $258 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $75,000 |
| 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 | $117,838 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $8,579 |
| Participant contributions at end of year | 2015-12-31 | $4,514 |
| Participant contributions at beginning of year | 2015-12-31 | $4,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,790 |
| 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 | $155,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $793,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $637,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $789,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $624,908 |
| Interest on participant loans | 2015-12-31 | $219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-38,861 |
| 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 | $0 |
| Contract administrator fees | 2015-12-31 | $6 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : HOSANNA ERISA 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $638,043 |
| Total of all expenses incurred | 2014-12-31 | $163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $643,101 |
| Value of total assets at end of year | 2014-12-31 | $637,880 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $163 |
| Total interest from all sources | 2014-12-31 | $105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $159 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $49,258 |
| Participant contributions at end of year | 2014-12-31 | $8,579 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $4,393 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $593,843 |
| 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 | $637,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $637,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $624,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,163 |
| 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 |
| Contract administrator fees | 2014-12-31 | $4 |
| 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 |
