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Plan Name | HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | HOUSING MANAGEMENT RESOURCES, INC. |
Employer identification number (EIN): | 364487673 |
NAIC Classification: | 531310 |
Additional information about HOUSING MANAGEMENT RESOURCES, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2004-02-03 |
Company Identification Number: | F157510 |
Legal Registered Office Address: |
250 Browns Hill Ct Midlothian United States of America (USA) 23114-9510 |
More information about HOUSING MANAGEMENT RESOURCES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-11-13 | ||||
001 | 2010-01-01 | GEORGE BRAGG | |||
001 | 2009-01-01 | GEORGE H BRAGG III | GEORGE H BRAGG III | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022: HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 293 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 78 |
Total of all active and inactive participants | 2022-01-01 | 371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 371 |
Number of participants with account balances | 2022-01-01 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 92 |
Total of all active and inactive participants | 2021-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 351 |
Number of participants with account balances | 2021-01-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 282 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 68 |
Total of all active and inactive participants | 2020-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 350 |
Number of participants with account balances | 2020-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-11-13 | 467 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-13 | 280 |
Number of retired or separated participants receiving benefits | 2019-11-13 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-11-13 | 76 |
Total of all active and inactive participants | 2019-11-13 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-13 | 0 |
Total participants | 2019-11-13 | 357 |
Number of participants with account balances | 2019-11-13 | 350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-13 | 0 |
2010: HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
Total of all active and inactive participants | 2010-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 19 |
Total of all active and inactive participants | 2009-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 187 |
Number of participants with account balances | 2009-01-01 | 54 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-227,456 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $791,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $731,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,528,242 |
Value of total assets at end of year | 2022-12-31 | $9,895,999 |
Value of total assets at beginning of year | 2022-12-31 | $10,914,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,783 |
Total interest from all sources | 2022-12-31 | $24,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $167,255 |
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 | $167,255 |
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 | $933,236 |
Participant contributions at end of year | 2022-12-31 | $500,018 |
Participant contributions at beginning of year | 2022-12-31 | $502,723 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $28,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,361 |
Other income not declared elsewhere | 2022-12-31 | $-10,980 |
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 | $-1,018,998 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,895,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,914,997 |
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 | $14,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,643,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,770,272 |
Interest on participant loans | 2022-12-31 | $24,396 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $734,347 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $610,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $90 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,947,686 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,317 |
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 | $548,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $731,759 |
Contract administrator fees | 2022-12-31 | $45,223 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,532,755 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $860,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $781,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,441,243 |
Value of total assets at end of year | 2021-12-31 | $10,914,997 |
Value of total assets at beginning of year | 2021-12-31 | $9,242,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,282 |
Total interest from all sources | 2021-12-31 | $24,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,639 |
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 | $167,639 |
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 | $828,890 |
Participant contributions at end of year | 2021-12-31 | $502,723 |
Participant contributions at beginning of year | 2021-12-31 | $478,690 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $28,473 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $134,658 |
Other income not declared elsewhere | 2021-12-31 | $28,473 |
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 | $1,672,008 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,914,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,242,989 |
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 | $28,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,770,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,082,696 |
Interest on participant loans | 2021-12-31 | $24,605 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $610,900 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $681,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $681,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $865,485 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,302 |
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 | Yes |
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 | $477,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $781,465 |
Contract administrator fees | 2021-12-31 | $50,388 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,578,476 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $663,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $628,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,366,682 |
Value of total assets at end of year | 2020-12-31 | $9,242,989 |
Value of total assets at beginning of year | 2020-12-31 | $7,328,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,820 |
Total interest from all sources | 2020-12-31 | $34,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,467 |
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 | $120,467 |
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 | $772,939 |
Participant contributions at end of year | 2020-12-31 | $478,690 |
Participant contributions at beginning of year | 2020-12-31 | $535,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,730 |
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 | $1,914,753 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,242,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,328,236 |
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 | $7,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,082,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,222,497 |
Interest on participant loans | 2020-12-31 | $31,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $681,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $570,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $570,712 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,057,099 |
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 | Yes |
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 | $504,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $628,903 |
Contract administrator fees | 2020-12-31 | $27,535 |
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 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 043097400 |
2019 : HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 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 | $6,947,614 |
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 | $407,389 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $26,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,101 |
Value of total assets at end of year | 2019-12-31 | $7,328,236 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,033 |
Total interest from all sources | 2019-12-31 | $6,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,774 |
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 | $115,774 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
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 | $106,933 |
Participant contributions at end of year | 2019-12-31 | $535,027 |
Participant contributions at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $380,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,328,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $6,222,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $5,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $570,712 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $101,060 |
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 | $77,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,734 |
Contract administrator fees | 2019-12-31 | $1,033 |
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 |
2010 : HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-07-31 | $0 |
Total transfer of assets from this plan | 2010-07-31 | $336,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-31 | $282 |
Total income from all sources (including contributions) | 2010-07-31 | $10,079 |
Total loss/gain on sale of assets | 2010-07-31 | $0 |
Total of all expenses incurred | 2010-07-31 | $20,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-07-31 | $19,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-07-31 | $0 |
Value of total assets at end of year | 2010-07-31 | $0 |
Value of total assets at beginning of year | 2010-07-31 | $347,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-07-31 | $1,342 |
Total interest from all sources | 2010-07-31 | $503 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-07-31 | No |
Was this plan covered by a fidelity bond | 2010-07-31 | Yes |
Value of fidelity bond cover | 2010-07-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-07-31 | No |
Participant contributions at end of year | 2010-07-31 | $0 |
Participant contributions at beginning of year | 2010-07-31 | $3,334 |
Participant contributions at end of year | 2010-07-31 | $0 |
Participant contributions at beginning of year | 2010-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-07-31 | $282 |
Other income not declared elsewhere | 2010-07-31 | $348 |
Total non interest bearing cash at end of year | 2010-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-07-31 | $282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-07-31 | No |
Value of net income/loss | 2010-07-31 | $-10,627 |
Value of net assets at end of year (total assets less liabilities) | 2010-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-07-31 | $346,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-07-31 | No |
Investment advisory and management fees | 2010-07-31 | $1,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-07-31 | $302,057 |
Value of interest in common/collective trusts at end of year | 2010-07-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-07-31 | $9,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-07-31 | $2,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-07-31 | $2,163 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-07-31 | $503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-07-31 | $9,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-07-31 | No |
Employer contributions (assets) at end of year | 2010-07-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-07-31 | $29,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-07-31 | $19,364 |
Did the plan have assets held for investment | 2010-07-31 | No |
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 | 2010-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-07-31 | Disclaimer |
Accountancy firm name | 2010-07-31 | OUELLETTE & ASSOCIATES, P.A. |
Accountancy firm EIN | 2010-07-31 | 010448675 |
2009 : HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) 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 |
2022: HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2019 form 5500 responses | ||
2019-11-13 | Type of plan entity | Single employer plan |
2019-11-13 | First time form 5500 has been submitted | Yes |
2019-11-13 | Submission has been amended | No |
2019-11-13 | This submission is the final filing | No |
2019-11-13 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-11-13 | Plan is a collectively bargained plan | No |
2019-11-13 | Plan funding arrangement – Trust | Yes |
2019-11-13 | Plan benefit arrangement - Trust | Yes |
2010: HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | Yes |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HOUSING MANAGEMENT RESOURCES, INC. 401(K) PLAN 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |