Hopewell Fund 401(K) Plan — Form 5500 plan (Hopewell Fund)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Hopewell Fund 401(K) Plan is a benefit plan reported by Hopewell Fund under EIN 47-3681860 and plan number 001. The latest loaded filing year is 2023. The filing reports 169 participants and $8,022,455 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Hopewell Fund
- EIN
- 47-3681860
- Plan number
- 001
- Plan type
- 2
- Location
- Washington, DC
- Latest filing year
- 2023
- Participants
- 169
- End-of-year plan assets
- $8,022,455
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 169 | H, C | 20241014090751NAL0025789809001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,022,455
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,022,455
- Net assets (BOY)
- $5,193,126
Income & contributions
- Employer contributions
- $826,394
- Participant contributions
- $1,194,542
- Total contributions
- $2,315,173
- Total income / additions
- $3,301,582
Expenses & distributions
- Benefits paid
- $451,111
- Administrative expenses
- $21,142
- Total expenses
- $472,253
- Net increase / (decrease)
- $2,829,329
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $12,902 | $0 | 2023 |
| Three Bell Capital LLC | INVESTMENT ADVISOR | $8,240 | not reported in the loaded dataset | 2023 |