HOPELINK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HOPELINK 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $92,856 |
Total of all expenses incurred | 2022-12-31 | $1,843,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,771,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,220,286 |
Value of total assets at end of year | 2022-12-31 | $10,669,541 |
Value of total assets at beginning of year | 2022-12-31 | $12,420,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,430 |
Total interest from all sources | 2022-12-31 | $6,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $159,596 |
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 | $159,596 |
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 | $903,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $827,487 |
Administrative expenses (other) incurred | 2022-12-31 | $55,703 |
Total non interest bearing cash at end of year | 2022-12-31 | $12,064 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,750,760 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,669,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,420,301 |
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 | $16,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,132,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,022,645 |
Interest earned on other investments | 2022-12-31 | $6,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $525,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $392,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,294,000 |
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 | $489,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,771,186 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK NUBER |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : HOPELINK 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,996,458 |
Total of all expenses incurred | 2021-12-31 | $950,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $871,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,330,044 |
Value of total assets at end of year | 2021-12-31 | $12,420,301 |
Value of total assets at beginning of year | 2021-12-31 | $10,374,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,210 |
Total interest from all sources | 2021-12-31 | $7,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,340 |
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 | $145,340 |
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 | $832,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,181 |
Administrative expenses (other) incurred | 2021-12-31 | $58,357 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,694 |
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 | $2,045,887 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,420,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,374,414 |
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 | $20,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,022,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,567,101 |
Interest earned on other investments | 2021-12-31 | $7,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $392,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $807,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,514,054 |
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 | $477,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $871,361 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : HOPELINK 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,683,735 |
Total of all expenses incurred | 2020-12-31 | $838,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $776,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,093,793 |
Value of total assets at end of year | 2020-12-31 | $10,374,414 |
Value of total assets at beginning of year | 2020-12-31 | $8,529,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,352 |
Total interest from all sources | 2020-12-31 | $8,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $130,366 |
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 | $130,366 |
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 | $688,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,280 |
Administrative expenses (other) incurred | 2020-12-31 | $45,455 |
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 | $1,845,161 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,374,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,529,253 |
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 | $16,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,567,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,895,163 |
Interest earned on other investments | 2020-12-31 | $8,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $807,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $634,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,450,602 |
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 | $403,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $776,222 |
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 | CLARK NUBER |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : HOPELINK 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,692,677 |
Total of all expenses incurred | 2019-12-31 | $1,116,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,058,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,067,422 |
Value of total assets at end of year | 2019-12-31 | $8,529,253 |
Value of total assets at beginning of year | 2019-12-31 | $6,953,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,824 |
Total interest from all sources | 2019-12-31 | $1,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $136,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $136,942 |
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 |
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 | $663,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,266 |
Administrative expenses (other) incurred | 2019-12-31 | $42,442 |
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 | $1,575,951 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,529,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,953,302 |
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 | $15,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,895,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,803,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,803,614 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $73 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $73 |
Interest earned on other investments | 2019-12-31 | $1,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $634,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $149,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,486,795 |
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 |
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 | $395,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,058,902 |
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 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : HOPELINK 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $491,556 |
Total of all expenses incurred | 2018-12-31 | $791,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $761,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $920,955 |
Value of total assets at end of year | 2018-12-31 | $6,953,302 |
Value of total assets at beginning of year | 2018-12-31 | $7,253,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,225 |
Total interest from all sources | 2018-12-31 | $1,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $98,718 |
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 | $98,718 |
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 | $556,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,379 |
Administrative expenses (other) incurred | 2018-12-31 | $15,764 |
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 | $-300,022 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,953,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,253,324 |
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 | $14,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,803,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $73 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,005,341 |
Interest earned on other investments | 2018-12-31 | $1,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $149,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $247,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-790,300 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $260,265 |
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 | $345,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $761,353 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK NUBER |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : HOPELINK 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,844,558 |
Total of all expenses incurred | 2017-12-31 | $1,029,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,023,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $821,089 |
Value of total assets at end of year | 2017-12-31 | $7,253,324 |
Value of total assets at beginning of year | 2017-12-31 | $6,437,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $483,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,172 |
Other income not declared elsewhere | 2017-12-31 | $3,250 |
Administrative expenses (other) incurred | 2017-12-31 | $5,641 |
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 | $815,353 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,253,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,437,971 |
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 | $7,005,341 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,196,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $247,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $241,197 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,020,219 |
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 | $320,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,023,564 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK NUBER |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : HOPELINK 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,459,503 |
Total of all expenses incurred | 2016-12-31 | $836,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $831,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,095,827 |
Value of total assets at end of year | 2016-12-31 | $6,437,971 |
Value of total assets at beginning of year | 2016-12-31 | $5,814,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,098 |
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 | $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 | $472,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $321,041 |
Other income not declared elsewhere | 2016-12-31 | $4,148 |
Administrative expenses (other) incurred | 2016-12-31 | $5,098 |
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 | $623,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,437,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,814,823 |
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 | $6,196,774 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,422,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $241,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $392,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $359,528 |
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 | $302,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $831,257 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK NUBER |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : HOPELINK 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $675,553 |
Total of all expenses incurred | 2015-12-31 | $471,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $466,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $732,533 |
Value of total assets at end of year | 2015-12-31 | $5,814,823 |
Value of total assets at beginning of year | 2015-12-31 | $5,610,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,099 |
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 | $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 | $441,221 |
Other income not declared elsewhere | 2015-12-31 | $4,184 |
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 | $204,087 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,814,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,610,736 |
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 | $5,422,350 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,437,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $392,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $173,131 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-61,164 |
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 | $291,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $466,367 |
Contract administrator fees | 2015-12-31 | $5,099 |
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 | CLARK NUBER |
Accountancy firm EIN | 2015-12-31 | 911194016 |
2014 : HOPELINK 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $996,953 |
Total of all expenses incurred | 2014-12-31 | $864,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $860,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $720,654 |
Value of total assets at end of year | 2014-12-31 | $5,610,736 |
Value of total assets at beginning of year | 2014-12-31 | $5,478,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,511 |
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 | $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 | $418,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,048 |
Other income not declared elsewhere | 2014-12-31 | $2,701 |
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 | $132,635 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,610,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,478,101 |
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 | $5,437,605 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,335,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $173,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $142,501 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $273,598 |
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 | $263,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $860,807 |
Contract administrator fees | 2014-12-31 | $3,511 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2014-12-31 | 911194016 |
2013 : HOPELINK 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,705,913 |
Total of all expenses incurred | 2013-12-31 | $853,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $851,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $771,378 |
Value of total assets at end of year | 2013-12-31 | $5,478,101 |
Value of total assets at beginning of year | 2013-12-31 | $4,625,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,583 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $452,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $50,587 |
Other income not declared elsewhere | 2013-12-31 | $2,628 |
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 | $852,268 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,478,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,625,833 |
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 | $5,335,600 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,441,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $142,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $183,984 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $931,907 |
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 | $268,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $851,062 |
Contract administrator fees | 2013-12-31 | $2,583 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2013-12-31 | 911194016 |
2012 : HOPELINK 401K 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 | $1,236,700 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $559,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $557,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $715,730 |
Value of total assets at end of year | 2012-12-31 | $4,625,833 |
Value of total assets at beginning of year | 2012-12-31 | $3,948,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,231 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $500,000 |
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 | $436,688 |
Participant contributions at beginning of year | 2012-12-31 | $19,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,989 |
Other income not declared elsewhere | 2012-12-31 | $3,649 |
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 | $677,044 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,625,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,948,789 |
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 | $4,441,849 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,742,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $183,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $175,549 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $517,321 |
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 | $271,053 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $557,425 |
Contract administrator fees | 2012-12-31 | $2,231 |
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 | 2012-12-31 | No |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2012-12-31 | 911194016 |
2011 : HOPELINK 401K 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 | $503,711 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $425,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $416,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $685,368 |
Value of total assets at end of year | 2011-12-31 | $3,948,789 |
Value of total assets at beginning of year | 2011-12-31 | $3,870,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,421 |
Total interest from all sources | 2011-12-31 | $0 |
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 | $500,000 |
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 | $412,669 |
Participant contributions at end of year | 2011-12-31 | $19,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,283 |
Other income not declared elsewhere | 2011-12-31 | $5,061 |
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 | $78,086 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,948,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,870,703 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,742,337 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,674,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $175,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $195,895 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-186,718 |
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 | $267,416 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $416,204 |
Contract administrator fees | 2011-12-31 | $9,421 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2011-12-31 | 911194016 |
2010 : HOPELINK 401K 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 | $981,527 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $764,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $762,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $618,861 |
Value of total assets at end of year | 2010-12-31 | $3,870,703 |
Value of total assets at beginning of year | 2010-12-31 | $3,653,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,159 |
Total interest from all sources | 2010-12-31 | $0 |
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 | $250,000 |
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 | $369,090 |
Participant contributions at beginning of year | 2010-12-31 | $15,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,627,661 |
Other income not declared elsewhere | 2010-12-31 | $5,688 |
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 | $217,340 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,870,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,653,363 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,674,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $195,895 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $356,978 |
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 | $248,563 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $762,028 |
Contract administrator fees | 2010-12-31 | $2,159 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAHRT & ASSOICIATES |
Accountancy firm EIN | 2010-12-31 | 911873332 |
2009 : HOPELINK 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |