AMERICAN HOME SHIELD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN HOME SHIELD 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : AMERICAN HOME SHIELD 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,612,096 |
| Total transfer of assets from this plan | 2019-12-31 | $126,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,545,494 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,172,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,026,832 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,854,018 |
| Value of total assets at end of year | 2019-12-31 | $83,246,591 |
| Value of total assets at beginning of year | 2019-12-31 | $63,388,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,317 |
| Total interest from all sources | 2019-12-31 | $156,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,117,649 |
| 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 | $1,117,649 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 | $6,593,544 |
| Participant contributions at end of year | 2019-12-31 | $3,043,361 |
| Participant contributions at beginning of year | 2019-12-31 | $2,543,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $549,999 |
| Other income not declared elsewhere | 2019-12-31 | $703 |
| Administrative expenses (other) incurred | 2019-12-31 | $146,317 |
| 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 | $18,373,320 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,246,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,388,091 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $71,769,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,321,541 |
| Interest on participant loans | 2019-12-31 | $156,394 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,433,833 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,523,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,076,943 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,339,787 |
| 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 | $2,710,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,026,832 |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2019-12-31 | 560574444 |
| 2018 : AMERICAN HOME SHIELD 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $67,233,424 |
| Total transfer of assets from this plan | 2018-12-31 | $950,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,072,771 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,821,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,772,308 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,126,096 |
| Value of total assets at end of year | 2018-12-31 | $63,388,091 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,443 |
| Total interest from all sources | 2018-12-31 | $63,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $825,521 |
| 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 | $825,521 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $2,735,884 |
| Participant contributions at end of year | 2018-12-31 | $2,543,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,595 |
| Other income not declared elsewhere | 2018-12-31 | $-87 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,443 |
| 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 | $-2,894,731 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,388,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,321,541 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,523,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $63,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,756,172 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-331,346 |
| 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 | $1,300,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,772,308 |
| 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 | Yes |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-12-31 | 560574444 |
